Managers / Q1 2024 · view latest →
M&R CAPITAL MANAGEMENT INC
CIK 0001057395 · 25 UNION PLACE, 3RD FLOOR, SUMMIT, NJ, 07901 · 2125848999
Summary
M&R Capital Management Inc reported $408M in U.S.-listed holdings across 549 positions for Q1 2024.
Its largest position, BRK/B, represents 7.1% of the portfolio.
Compared with Q4 2023, the fund opened 16 new positions and exited 103.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.1% · $380M
- ETP · 4.9% · $20M
- Tracking Stk · 1.2% · $5M
- REIT · 0.3% · $1M
- ADR · 0.2% · $934,984
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC COM | NEW | +4.0K | 4.0K | +$1M | $1M |
| CACICACI INTL INC CL A | NEW | +2.9K | 2.9K | +$1M | $1M |
| JBLJABIL INC COM | NEW | +1.3K | 1.3K | +$170,520 | $170,520 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | NEW | +2.0K | 2.0K | +$146,200 | $146,200 |
| GTLSCHART INDS INC COM | NEW | +885 | 885 | +$145,777 | $145,777 |
| QQQMINVESCO NASDAQ 100 ETF | NEW | +152 | 152 | +$27,803 | $27,803 |
| XNXNXNUVEEN N Y SELECT TAX FREE INC SH BEN INT | NEW | +1.0K | 1.0K | +$11,640 | $11,640 |
| REXRREXFORD INDL RLTY INC COM | NEW | +230 | 230 | +$11,569 | $11,569 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $454M | 581 | Oct 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $419M | 547 | Jul 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $408M | 549 | Apr 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $400M | 635 | Jan 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $365M | 619 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $383M | 619 | Jul 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $357M | 606 | Apr 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $364M | 606 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $354M | 457 | Oct 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $382M | 449 | Jul 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $468M | 443 | Apr 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $483M | 426 | Jan 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $442M | 426 | Oct 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $437M | 434 | Jul 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $401M | 419 | Apr 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $439M | 447 | Jan 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $403M | 472 | Oct 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $373M | 481 | Jul 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $336M | 493 | Apr 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $445M | 501 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $431M | 510 | Oct 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $442M | 520 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $439M | 520 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $383M | 529 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.