M&R CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1057395, SUMMIT, NJ
M&R CAPITAL MANAGEMENT INC reported $408,266,603 across 549 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-02. Its ten largest share positions make up 46.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-005825
- Period
- 2024-03-31
- Reported value
- $408M
- Holdings
- 549
- Top 10 weight
- 46.4%
- New
- 16
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MMMadded | +46,353 | $4.92M |
| ARISTA NETWORKS INCnew | +3,950 | $1.15M |
| CACInew | +2,883 | $1.09M |
| PSXadded | +3,500 | $572K |
| EWBCadded | +4,654 | $368K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -10,474 | -$13.9M |
| AAPLreduced | -15,300 | -$2.63M |
| WBDreduced | -112,985 | -$986K |
| JPSTreduced | -15,734 | -$794K |
| NVDAreduced | -855 | -$773K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 549 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MLMMARTIN MARIETTA MATLS INC | 488 | $244K | shares |
| VOOVANGUARD INDEX FDS | 498 | $218K | shares |
| KLACKLA CORP | 354 | $206K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 2,964 | $192K | shares |
| DTDYNATRACE INC | 3,393 | $186K | shares |
| RYROYAL BK CDA | 1,821 | $184K | shares |
| UUNITY SOFTWARE INC | 3,909 | $160K | shares |
| IEURISHARES TR | 2,295 | $126K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 150 | $117K | shares |
| VMCVULCAN MATLS CO | 458 | $104K | shares |
| VBKVANGUARD INDEX FDS | 318 | $76.9K | shares |
| ELFE L F BEAUTY INC | 480 | $69.3K | shares |
| FCXFREEPORT MCMORAN INC | 1,404 | $59.8K | shares |
| PENPENUMBRA INC | 203 | $51.1K | shares |
| SHOPSHOPIFY INC | 500 | $39K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 1,998 | $32.5K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 750 | $31.1K | shares |
| TREXTREX INC | 349 | $28.9K | shares |
| PCRXPACIRA BIOSCIENCES INC | 700 | $23.6K | shares |
| XLUSELECT SECTOR SPDR TR | 359 | $22.7K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 2,000 | $22.3K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 2,000 | $19.2K | shares |
| Cyber Security ETFCyber Security ETF | 310 | $18.7K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 1,625 | $18.4K | shares |
| DNPDNP SELECT INCOME FD INC | 2,000 | $17K | shares |
| SCHJSCHWAB STRATEGIC TR | 350 | $16.9K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 73 | $16K | shares |
| BABAALIBABA GROUP HLDG LTD | 200 | $15.5K | shares |
| DHSWISDOMTREE TR | 164 | $13.5K | shares |
| SCHMSCHWAB STRATEGIC TR | 176 | $13.3K | shares |
| BNBROOKFIELD CORP | 310 | $12.5K | shares |
| SYFSYNCHRONY FINANCIAL | 310 | $11.9K | shares |
| UBERUBER TECHNOLOGIES INC | 183 | $11.3K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 600 | $10.9K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 215 | $10.4K | shares |
| SNYSANOFI SA | 200 | $9.95K | shares |
| ICFISHARES TR | 166 | $9.75K | shares |
| CMICUMMINS INC | 41 | $9.75K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 227 | $9.63K | shares |
| KEYKEYCORP | 617 | $8.88K | shares |
| SCHOSCHWAB STRATEGIC TR | 179 | $8.67K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 501 | $7.91K | shares |
| EFXEQUIFAX INC | 31 | $7.67K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 330 | $7.64K | shares |
| SGDJSPROTT ETF TRUST | 250 | $7.36K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 34 | $6.19K | shares |
| FTNTFORTINET INC | 100 | $5.85K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 208 | $5.47K | shares |
| VUGVANGUARD INDEX FDS | 16 | $5.05K | shares |
| MOSMOSAIC CO | 140 | $5K | shares |
| FICOFAIR ISAAC CORP | 4 | $4.66K | shares |
| LIVENT CORPLIVENT CORP | 200 | $3.6K | shares |
| HANESBRANDS INCHANESBRANDS INC | 700 | $3.12K | shares |
| MANHMANHATTAN ASSOCIATES INC | 14 | $3.01K | shares |
| SFMSPROUTS FMRS MKT INC | 60 | $2.89K | shares |
| PRIPRIMERICA INC | 14 | $2.88K | shares |
| PRUPRUDENTIAL FINL INC | 27 | $2.8K | shares |
| DECKDECKERS OUTDOOR CORP | 4 | $2.67K | shares |
| CWCURTISS WRIGHT CORP | 12 | $2.67K | shares |
| HUBBHUBBELL INC | 8 | $2.63K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 535 | $2.63K | shares |
| EMEEMCOR GROUP INC | 12 | $2.58K | shares |
| AXONAXON ENTERPRISE INC | 10 | $2.58K | shares |
| YELPYELP INC | 54 | $2.56K | shares |
| CVLTCOMMVAULT SYS INC | 30 | $2.4K | shares |
| BIDUBAIDU INC | 20 | $2.38K | shares |
| MSMMSC INDL DIRECT INC | 22 | $2.23K | shares |
| DCIDONALDSON INC | 33 | $2.16K | shares |
| NDSNNORDSON CORP | 8 | $2.11K | shares |
| KNSLKINSALE CAP GROUP INC | 6 | $2.01K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 29 | $2K | shares |
| TDCTERADATA CORP DEL | 45 | $1.96K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 300 | $1.9K | shares |
| SIGISELECTIVE INS GROUP INC | 19 | $1.89K | shares |
| BYDBOYD GAMING CORP | 30 | $1.88K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 61 | $1.87K | shares |
| SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC | 350 | $1.87K | shares |
| EGPEASTGROUP PPTYS INC | 10 | $1.83K | shares |
| LAMRLAMAR ADVERTISING CO | 17 | $1.81K | shares |
| TNLTRAVEL PLUS LEISURE CO | 46 | $1.8K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 59 | $1.79K | shares |
| NSPINSPERITY INC | 15 | $1.76K | shares |
| CHHCHOICE HOTELS INTL INC | 15 | $1.7K | shares |
| RGLDROYAL GOLD INC | 14 | $1.69K | shares |
| AMGAFFILIATED MANAGERS GROUP | 11 | $1.67K | shares |
| NNNNNN REIT INC | 36 | $1.55K | shares |
| CGNXCOGNEX CORP | 35 | $1.46K | shares |
| THGHANOVER INS GROUP INC | 12 | $1.46K | shares |
| INARI MED INCINARI MED INC | 22 | $1.43K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 12 | $1.43K | shares |
| PIIPOLARIS INC | 15 | $1.42K | shares |
| ARANTERO RESOURCES CORP | 62 | $1.41K | shares |
| LIVNLIVANOVA PLC | 27 | $1.4K | shares |
| CBSHCOMMERCE BANCSHARES INC | 26 | $1.39K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 100 | $1.33K | shares |
| AAALCOA CORP | 37 | $1.26K | shares |
| NGVTINGEVITY CORP | 26 | $1.23K | shares |
| HALOHALOZYME THERAPEUTICS INC | 32 | $1.18K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 13 | $1.1K | shares |
| STAASTAAR SURGICAL CO | 22 | $687 | shares |
| SMTCSEMTECH CORP | 29 | $635 | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 16 | $14 | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-24-005825 | base | 2024-04-02 | acceptance time not in the bulk data set |