2024 Q3 Portfolio Activity
In 2024 Q3, M&R CAPITAL MANAGEMENT INC maintained a portfolio of 594 distinct positions. The most significant new addition was DARDEN RESTAURANTS INC COM, now representing 0.05% of the total fund value. They heavily accumulated shares in VISTRA CORP COM, increasing the position by 38929.0%. The fund also reduced its exposure to JPMORGAN ULTRA-SHORT INCOME ET by 44.3%.
Position History
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Total Positions
594
Quarter
2024 Q3
Top Holding
AAPL (8.3%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 594
M&R CAPITAL MANAGEMENT INC Full Holdings List — 2024 Q3
| 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
|
5.8 |
—
|
-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
|
7.4 |
—
|
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
|
4.0 |
—
|
-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
|
2.9 |
—
|
-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
|
2.7 |
—
|
-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
|
1.8 |
—
|
-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
|
1.8 |
—
|
-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
|
4.2 |
—
|
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
|
1.7 |
—
|
-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
|
1.6 |
—
|
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
|
1.5 |
—
|
70 | 0.1% |
P
S
|
56,369 | $11,885,985 | 2003 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FISV
FISERV INC COM
|
Unknown | 2.12% | 1.93% |
#12
2
Prev: #14
|
1.3 |
—
|
-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
|
1.3 |
—
|
-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
|
1.3 |
—
|
-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
|
1.2 |
—
|
-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
|
1.2 |
—
|
-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
|
1.2 |
—
|
-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
|
1.1 |
—
|
-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
|
1.1 |
—
|
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
|
1.1 |
—
|
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
|
3.1 |
—
|
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
|
1.0 |
—
|
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
|
1.0 |
—
|
-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
|
0.9 |
—
|
-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
|
0.9 |
—
|
-210 | -1.1% |
P
S
|
19,289 | $4,793,401 | 2006 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.98% | 0.18% |
#26
42
Prev: #68
|
3.4 |
—
|
17,957 | 497.8% |
P
S
|
21,564 | $4,457,573 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.90% | 0.87% |
#27
1
Prev: #26
|
0.9 |
—
|
548 | 1.5% |
P
S
|
36,608 | $4,095,703 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.85% | 0.82% |
#28
1
Prev: #27
|
0.8 |
—
|
539 | 3.2% |
P
S
|
17,459 | $3,856,576 | 2013 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 0.77% |
#29
1
Prev: #30
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
6,364 | $3,720,897 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.80% |
#30
2
Prev: #28
|
0.8 |
—
|
-285 | -1.2% |
P
S
|
22,615 | $3,665,013 | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.81% | 0.79% |
#31
2
Prev: #29
|
0.8 |
—
|
-793 | -1.5% |
P
S
|
50,990 | $3,664,177 | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.76% | 0.69% |
#32
2
Prev: #34
|
0.8 |
—
|
164 | 2.0% |
P
S
|
8,553 | $3,465,627 | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.75% | 0.71% |
#33
Prev: #33
|
0.8 |
—
|
482 | 1.2% |
P
S
|
41,007 | $3,392,899 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.75% | 1.44% |
#34
15
Prev: #19
|
0.3 |
—
|
-52,982 | -44.3% |
P
S
|
66,645 | $3,381,567 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.74% | 0.74% |
#35
3
Prev: #32
|
0.8 |
—
|
-14 | -0.1% |
P
S
|
13,615 | $3,355,868 | 1999 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.72% | 0.63% |
#36
1
Prev: #35
|
2.3 |
—
|
1,149 | 7.5% |
P
S
|
16,447 | $3,247,999 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.75% |
#37
6
Prev: #31
|
0.8 |
—
|
222 | 0.8% |
P
S
|
27,399 | $3,211,694 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KR
KROGER CO COM
|
Consumer Defensive | 0.62% | 0.58% |
#38
1
Prev: #39
|
0.7 |
—
|
-51 | -0.1% |
P
S
|
48,910 | $2,802,538 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.58% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,764,720 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSX
CSX CORP COM
|
Industrials | 0.58% | 0.62% |
#40
4
Prev: #36
|
0.7 |
—
|
-1,731 | -2.2% |
P
S
|
76,218 | $2,631,809 | 2011 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.55% | 0.54% |
#41
Prev: #41
|
0.7 |
—
|
717 | 3.1% |
P
S
|
24,106 | $2,502,392 | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.55% | 0.56% |
#42
2
Prev: #40
|
0.7 |
—
|
67 | 0.5% |
P
S
|
14,323 | $2,480,689 | 2001 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.51% | 0.51% |
#43
Prev: #43
|
0.7 |
—
|
183 | 2.7% |
P
S
|
7,049 | $2,336,321 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.50% | 0.51% |
#44
Prev: #44
|
0.7 |
—
|
-84 | -0.5% |
P
S
|
15,442 | $2,248,292 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.47% | 0.52% |
#45
3
Prev: #42
|
0.7 |
—
|
-2,116 | -10.2% |
P
S
|
18,692 | $2,131,072 | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.44% | 0.46% |
#46
Prev: #46
|
0.7 |
—
|
-149 | -2.0% |
P
S
|
7,342 | $2,009,658 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.40% | 0.40% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
21,209 | $1,814,864 | 2013 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.37% | 0.37% |
#48
1
Prev: #49
|
0.6 |
—
|
-65 | -1.5% |
P
S
|
4,353 | $1,670,768 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.35% | 0.38% |
#49
1
Prev: #48
|
0.6 |
—
|
44 | 2.5% |
P
S
|
1,802 | $1,596,464 | 1999 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.34% |
#50
Prev: #50
|
0.6 |
—
|
20 | 0.6% |
P
S
|
3,219 | $1,589,678 | 2016 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 594 holdings