M&R Capital Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), M&R Capital Management Inc. reported 578 stock positions worth $453.8 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Broadcom (AVGO, 7.3%) and Berkshire Hathaway Class B (BRK.B, 6.4%). Compared with Q2 2024, it opened 46 new positions, sold out of 13, added to 188 and reduced 102. The biggest buy was Vistra (VST, shares +38929%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).
- Most Recent 13F
- Q3 2024
- Location
- SUMMIT, NJ
- CIK
- 0001057395
- Portfolio Value
- $453.8M (Q3 2024)
- SEC Filing
- 0001214659-24-016992 ↗ filed Oct 2, 2024
Holdings Value
Holdings 578 stocks · $453.8M
| AAPL Apple Inc. | 8.32% | 162,112 | $37.8M | Reduce -3.5% |
| AVGO Broadcom Inc. | 7.31% | 192,271 | $33.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.35% | 62,613 | $28.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 4.64% | 126,832 | $21.0M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 4.19% | 70,225 | $19.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.24% | 78,820 | $14.7M | Reduce -0.8% |
| V Visa Inc. Class A | 3.22% | 53,170 | $14.6M | Reduce -1.1% |
| VST Vistra Corp. | 3.06% | 117,087 | $13.9M | Add +38929.0% |
| MRK Merck & Co. Inc. | 3.04% | 121,659 | $13.8M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.81% | 29,661 | $12.8M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 2.62% | 56,369 | $11.9M | Add +0.1% |
| FISV Fiserv Inc. | 2.12% | 53,608 | $9.6M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 2.00% | 54,282 | $9.1M | Reduce -1.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.91% | 111,274 | $8.7M | Reduce -0.8% |
| CACI Caci International Inc. Class A | 1.87% | 16,773 | $8.5M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.80% | 47,992 | $8.2M | Reduce -0.3% |
| CFG Citizens Financial Group | 1.64% | 180,672 | $7.4M | Reduce -1.1% |
| MMM 3M Co. | 1.58% | 52,454 | $7.2M | Reduce -1.8% |
| DVN Devon Energy Corp. | 1.55% | 179,265 | $7.0M | Add +2.0% |
| NVDA Nvidia Corp. | 1.52% | 56,935 | $6.9M | Add +0.5% |
| FDX FedEx Corp. | 1.43% | 23,694 | $6.5M | Add +44.8% |
| COST Costco Wholesale Corp. | 1.29% | 6,584 | $5.8M | Add +0.2% |
| C Citigroup Inc. | 1.15% | 83,133 | $5.2M | Reduce -0.9% |
| ACN Accenture PLC Class A | 1.12% | 14,422 | $5.1M | Reduce -3.3% |
| NSC Norfolk Southern Corp. | 1.06% | 19,289 | $4.8M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.98% | 21,564 | $4.5M | Add +497.8% |
| ACGL Arch Capital Group Ltd. | 0.90% | 36,608 | $4.1M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.85% | 17,459 | $3.9M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.82% | 6,364 | $3.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.81% | 22,615 | $3.7M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.81% | 50,990 | $3.7M | Reduce -1.5% |
| HD Home Depot Inc. | 0.76% | 8,553 | $3.5M | Add +1.9% |
| EWBC East West Bancorp Inc. | 0.75% | 41,007 | $3.4M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 66,645 | $3.4M | Reduce -44.3% |
| UNP Union Pacific Corp. | 0.74% | 13,615 | $3.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.72% | 16,447 | $3.2M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.71% | 27,399 | $3.2M | Add +0.8% |
| KR Kroger Co. | 0.62% | 48,910 | $2.8M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 4 | $2.8M | No change |
| CSX CSX Corp. | 0.58% | 76,218 | $2.6M | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.55% | 24,106 | $2.5M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.55% | 14,323 | $2.5M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.51% | 7,049 | $2.3M | Add +2.7% |
| IBB iShares Biotechnology ETF | 0.50% | 15,442 | $2.2M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.47% | 18,692 | $2.1M | Reduce -10.2% |
| CRM Salesforce Inc. | 0.44% | 7,342 | $2.0M | Reduce -2.0% |
| CP Canadian Pacific Kansas City | 0.40% | 21,209 | $1.8M | No change |
| ANET Arista Networks Inc. | 0.37% | 4,353 | $1.7M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.35% | 1,802 | $1.6M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.35% | 3,219 | $1.6M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 13,356 | $1.6M | Add +6.8% |
| AFL Aflac Inc. | 0.29% | 11,855 | $1.3M | Add +0.3% |
| XLK SS Technology Select Sector | 0.28% | 5,726 | $1.3M | Add +4.7% |
| SYK Stryker Corp. | 0.28% | 3,504 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.27% | 14,432 | $1.2M | Add +6.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 16,352 | $1.2M | Add +8.6% |
| CMCSA Comcast Corp. Class A | 0.24% | 26,458 | $1.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.24% | 14,900 | $1.1M | Reduce -7.8% |
| LIN Linde PLC | 0.24% | 2,294 | $1.1M | Add +16.2% |
| CNI Canadian Natl Railway Co. | 0.23% | 8,884 | $1.0M | No change |
| BX Blackstone Inc. | 0.23% | 6,793 | $1.0M | Add +0.2% |
| CVX Chevron Corp. | 0.22% | 6,669 | $982K | Reduce -6.2% |
| ALL Allstate Corp. | 0.21% | 4,979 | $944K | No change |
| PFE Pfizer Inc. | 0.21% | 32,296 | $935K | Reduce -2.2% |
| PSX Phillips 66 | 0.20% | 6,750 | $887K | Reduce -23.4% |
| CI The Cigna Group | 0.19% | 2,495 | $865K | Add +0.0% |
| HSIC Henry Schein Inc. | 0.18% | 10,913 | $796K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.17% | 2,545 | $775K | Reduce -29.9% |
| ADP Automatic Data Processing | 0.17% | 2,737 | $757K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 19,059 | $756K | Add +4.3% |
| COP Conocophillips | 0.15% | 6,438 | $678K | Reduce -2.3% |
| CB Chubb Ltd. | 0.14% | 2,248 | $648K | Add +3.5% |
| GIS General Mills Inc. | 0.14% | 8,502 | $628K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 2,633 | $626K | Add +19.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 14,817 | $622K | Add +1.6% |
| HSY The Hershey Co. | 0.14% | 3,217 | $617K | Add +0.1% |
| SNV Synovus Financial Corp. | 0.13% | 13,735 | $611K | Reduce -21.2% |
| GLD SPDR Gold Shares | 0.13% | 2,470 | $600K | Add +4.2% |
| AXP American Express Co. | 0.13% | 2,170 | $589K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.13% | 2,433 | $587K | No change |
| YUM Yum! Brands Inc. | 0.13% | 4,105 | $574K | Reduce -4.7% |
| PEG Public Service Enterprise GP | 0.12% | 6,116 | $546K | No change |
| WMT Walmart Inc. | 0.12% | 6,707 | $542K | Reduce -0.0% |
| INSIGHT SELECT INCOME FUND | 0.11% | 28,893 | $510K | Reduce -2.6% |
| AWK American Water Works Co. Inc. | 0.11% | 3,430 | $502K | Reduce -4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 6,864 | $463K | Add +126.4% |
| ARCC Ares Capital Corp. | 0.10% | 21,944 | $460K | Add +1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 7,871 | $454K | Add +1474.2% |
| FYT First Trust Small Cap Val | 0.09% | 7,720 | $429K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.09% | 5,445 | $417K | No change |
| STT State Street Corp. | 0.09% | 4,606 | $407K | Reduce -30.2% |
| USB US Bancorp | 0.09% | 8,663 | $396K | Add +7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,781 | $394K | Add +0.8% |
| PRGO Perrigo Co. PLC | 0.08% | 14,311 | $375K | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.08% | 720 | $372K | No change |
| KRE SS SPDR S&P Regional Bank | 0.08% | 6,548 | $371K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 640 | $367K | Add +13.1% |
| FAST Fastenal Co. | 0.08% | 5,134 | $367K | No change |
| PNC PNC Financial Services Group | 0.08% | 1,925 | $356K | Add +3.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 10,569 | $352K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 12 | $15K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18 | $535 | No change |
Lines left out (1) · $144 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CMI Cummins Inc. | COM | 0 | $144 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $453.8M.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 4.64% | −0.92 |
| JPST JPMorgan Ultra-Short Income | Reduce -44.3% | 0.75% | −0.70 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 3.04% | −0.64 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.60 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -98.4% | 0.01% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 3.24% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 2.00% | −0.41 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.8% | 1.91% | −0.18 |
| AVGO Broadcom Inc. | Reduce -1.4% | 7.31% | −0.16 |
| V Visa Inc. Class A | Reduce -1.1% | 3.22% | −0.14 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.14 |
| C Citigroup Inc. | Reduce -0.9% | 1.15% | −0.12 |
| AAPL Apple Inc. | Reduce -3.5% | 8.32% | −0.11 |
| PSX Phillips 66 | Reduce -23.4% | 0.20% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.3% | 1.80% | −0.10 |
| MCD McDonald's Corp. | Reduce -29.9% | 0.17% | −0.05 |
| CVX Chevron Corp. | Reduce -6.2% | 0.22% | −0.05 |
| ABT Abbott Laboratories | Reduce -10.2% | 0.47% | −0.05 |
| CSX CSX Corp. | Reduce -2.2% | 0.58% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -50.8% | 0.03% | −0.04 |
| SNV Synovus Financial Corp. | Reduce -21.2% | 0.13% | −0.03 |
| COP Conocophillips | Reduce -2.3% | 0.15% | −0.03 |
| STT State Street Corp. | Reduce -30.2% | 0.09% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.06% | −0.02 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.44% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.21% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -0.5% | 0.50% | −0.01 |
| MDT Medtronic PLC | Reduce -21.6% | 0.05% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.8% | 0.24% | −0.01 |
| GTLS Chart Industries Inc. | Reduce -4.0% | 0.03% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -4.7% | 0.13% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -53.6% | 0.01% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -28.4% | 0.02% | −0.01 |
| PRGO Perrigo Co. PLC | Reduce -2.8% | 0.08% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.2% | 0.05% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -82.8% | 0.00% | −0.01 |
| PWB Invesco Large Cap Growth ETF | Reduce -48.3% | 0.01% | −0.01 |
| FEMS First Trust Emerging Markets | Reduce -9.4% | 0.03% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -68.4% | 0.00% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -11.9% | 0.04% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -3.8% | 0.02% | −0.00 |
| SPH Suburban Propane Partners LP | Sold out | 0.00% | −0.00 |
| SEIC Sei Investments Company | Reduce -77.0% | 0.00% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -31.1% | 0.01% | −0.00 |
| PAI Western Asset Investment Gra | Reduce -48.0% | 0.00% | −0.00 |
| VONE Vanguard Russell 1000 | Reduce -15.2% | 0.02% | −0.00 |
| INSIGHT SELECT INCOME FUND | Reduce -2.6% | 0.11% | −0.00 |
| CE Celanese Corp. | Reduce -34.6% | 0.00% | −0.00 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -36.9% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VST Vistra Corp. | Add +38929.0% | 3.06% | +3.05 |
| HON Honeywell International Inc. | Add +497.8% | 0.98% | +0.80 |
| FDX FedEx Corp. | Add +44.8% | 1.43% | +0.26 |
| CMG Chipotle Mexican Grill Inc. | Add +1474.2% | 0.10% | +0.09 |
| ABBV Abbvie Inc. | Add +7.5% | 0.72% | +0.09 |
| HD Home Depot Inc. | Add +1.9% | 0.76% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +126.4% | 0.10% | +0.06 |
| DRI Darden Restaurants Inc. | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +8.6% | 0.26% | +0.04 |
| AFL Aflac Inc. | Add +0.3% | 0.29% | +0.04 |
| EWBC East West Bancorp Inc. | Add +1.2% | 0.75% | +0.04 |
| NEE Nextera Energy Inc. | Add +6.3% | 0.27% | +0.04 |
| ACGL Arch Capital Group Ltd. | Add +1.5% | 0.90% | +0.03 |
| LIN Linde PLC | Add +16.2% | 0.24% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +3.2% | 0.85% | +0.03 |
| BX Blackstone Inc. | Add +0.2% | 0.23% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +19.7% | 0.14% | +0.02 |
| TJX TJX Companies Inc. | Add +6.8% | 0.35% | +0.02 |
| AMAT Applied Materials Inc. | Add +400.0% | 0.02% | +0.02 |
| AIG American International Group | Add +1025.0% | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +11.3% | 0.07% | +0.02 |
| TTE Totalenergies SE -Spon ADR | Add +343.1% | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.09% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.35% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +61.3% | 0.03% | +0.01 |
| PH Parker Hannifin Corp. | Add +5.3% | 0.07% | +0.01 |
| ADP Automatic Data Processing | Add +0.4% | 0.17% | +0.01 |
| ARE Alexandria Real Estate Equit | New | 0.01% | +0.01 |
| USB US Bancorp | Add +7.4% | 0.09% | +0.01 |
| CB Chubb Ltd. | Add +3.5% | 0.14% | +0.01 |
| GLD SPDR Gold Shares | Add +4.2% | 0.13% | +0.01 |
| GIS General Mills Inc. | Add +0.3% | 0.14% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +70.4% | 0.03% | +0.01 |
| CL Colgate-Palmolive Co. | Add +3.1% | 0.55% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.13% | +0.01 |
| PNC PNC Financial Services Group | Add +3.9% | 0.08% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +119.3% | 0.02% | +0.01 |
| IRM Iron Mountain Inc. | Add +2.7% | 0.05% | +0.01 |
| DVY iShares Select Dividend ETF | Add +1455.0% | 0.01% | +0.01 |
| LB Landbridge Co. LLC-A | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +44.5% | 0.03% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +106.3% | 0.02% | +0.01 |
| KWEB Kranesh Csi China Internet | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.1% | 0.08% | +0.01 |
| GEHC GE Healthcare Technology | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +1.9% | 0.06% | +0.01 |
| FXI iShares China Large-Cap ETF | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +260.5% | 0.01% | +0.01 |
| EG Everest Group Ltd. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +0.9% | 0.06% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| CMI Cummins Inc. | COM | New | 0 | $144 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.