AI Portfolio Summary
In 2024 Q3, M&R CAPITAL MANAGEMENT INC maintained a portfolio of 595 distinct positions. They heavily accumulated shares in BROADCOM INC COM, increasing their position by 886.4%. Conversely, M&R CAPITAL MANAGEMENT INC completely exited their position in LIBERTY MEDIA CORP D.
Total Positions
595
Quarter
2024 Q3
Top Holding
AAPL (8.3%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 595
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 8.32% | 8.44% |
#1
Prev: #1
|
3.3 | -5,839 | -3.5% |
P
S
|
162,112 | $37,772,111 | 1999 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 7.31% | 7.47% |
#2
Prev: #2
|
5.2 | 172,778 | 886.4% |
P
S
|
192,271 | $33,166,756 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.35% | 6.13% |
#3
Prev: #3
|
2.5 | -601 | -1.0% |
P
S
|
62,613 | $28,818,259 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.64% | 5.55% |
#4
Prev: #4
|
1.9 | -929 | -0.7% |
P
S
|
126,832 | $21,035,164 | 2015 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 4.19% | 3.71% |
#5
Prev: #5
|
1.7 | -401 | -0.6% |
P
S
|
70,225 | $19,020,392 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.24% | 3.66% |
#6
1
Prev: #7
|
1.3 | -650 | -0.8% |
P
S
|
78,820 | $14,686,531 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 3.22% | 3.37% |
#7
1
Prev: #8
|
1.3 | -578 | -1.1% |
P
S
|
53,170 | $14,619,191 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VST
VISTRA CORP COM
|
Utilities | 3.06% | 0.01% |
#8
268
Prev: #276
|
3.5 | 116,787 | 38929.0% |
P
S
|
117,087 | $13,879,441 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 3.04% | 3.69% |
#9
3
Prev: #6
|
1.2 | -3,220 | -2.6% |
P
S
|
121,659 | $13,815,565 | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.81% | 3.08% |
#10
1
Prev: #9
|
3.1 | 742 | 2.6% |
P
S
|
29,661 | $12,763,316 | 2000 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.62% | 2.72% |
#11
1
Prev: #10
|
3.0 | 70 | 0.1% |
P
S
|
56,369 | $11,885,985 | 2003 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FI
FISERV INC COM
|
Unknown | 2.12% | 1.93% |
#12
2
Prev: #14
|
0.9 | -640 | -1.2% |
P
S
|
53,608 | $9,630,677 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.00% | 2.41% |
#13
2
Prev: #11
|
0.8 | -689 | -1.3% |
P
S
|
54,282 | $9,075,369 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 1.91% | 2.09% |
#14
2
Prev: #12
|
0.8 | -880 | -0.8% |
P
S
|
111,274 | $8,669,376 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CACI
CACI INTL INC C...
|
Technology | 1.87% | 1.74% |
#15
1
Prev: #16
|
0.7 | -157 | -0.9% |
P
S
|
16,773 | $8,462,985 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.80% | 1.89% |
#16
1
Prev: #15
|
0.7 | -139 | -0.3% |
P
S
|
47,992 | $8,161,009 | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.64% | 1.57% |
#17
1
Prev: #18
|
0.7 | -1,951 | -1.1% |
P
S
|
180,672 | $7,420,212 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMM
3M CO COM
|
Industrials | 1.58% | 1.30% |
#18
3
Prev: #21
|
0.6 | -962 | -1.8% |
P
S
|
52,454 | $7,170,518 | 2004 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.55% | 1.99% |
#19
6
Prev: #13
|
2.6 | 3,604 | 2.1% |
P
S
|
179,265 | $7,012,839 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.67% |
#20
3
Prev: #17
|
2.6 | 267 | 0.5% |
P
S
|
56,935 | $6,914,191 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDX
FEDEX CORP COM
|
Industrials | 1.43% | 1.17% |
#21
2
Prev: #23
|
2.7 | 7,334 | 44.8% |
P
S
|
23,694 | $6,484,531 | 2005 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.29% | 1.33% |
#22
2
Prev: #20
|
2.5 | 11 | 0.2% |
P
S
|
6,584 | $5,836,555 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.15% | 1.27% |
#23
1
Prev: #22
|
0.5 | -778 | -0.9% |
P
S
|
83,133 | $5,204,148 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.12% | 1.08% |
#24
Prev: #24
|
0.5 | -488 | -3.3% |
P
S
|
14,422 | $5,097,889 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.06% | 1.00% |
#25
Prev: #25
|
0.4 | -210 | -1.1% |
P
S
|
19,289 | $4,793,401 | 2006 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LSXMA
LIBERTY MEDIA C...
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #37) |
0.3 | -112,628 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LSXMK
LIBERTY MEDIA C...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #75) |
0.3 | -27,049 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #358) |
0.3 | -295 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #410) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
TE CONNECTIVITY...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
CSSEQ
CHICKEN SOUP FO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.3 | -20,160 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #474) |
0.3 | -136 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SOCL
GLOBAL X SOCIAL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SIRI
SIRIUS XM HOLDI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #533) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 595 holdings