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M&R CAPITAL MANAGEMENT INC

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SUMMIT NJ Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

M&R Capital Management is based out of Summit. M&R Capital Management is a large advisory firm with 450 clients and discretionary assets under management (AUM) of $428,358,426 (Form ADV from 2023-08-15). Their last reported 13F filing for Q4 2023 included $399,891,624 in managed 13F securities and a top 10 holdings concentration of 47.6%. M&R Capital Management's largest holding is Apple Inc with shares held of 185,177. Whalewisdom has at least 96 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 8.92%
AVGO Broadcom Ltd. (Avago 8.51%
BRK.B Berkshire Hathaway I 5.76%
GOOGL Alphabet Inc. Class 4.54%
LOW Lowes Companies, Inc 4.01%

2023-12-31

13F Activity

Market Value $400m, Prior: $365m
New Purchases 34 stocks
Added To 156 stocks
Sold out of 18 stocks
Reduced holdings in 132 stocks
Top 10 Holdings % 47.6%
Turnover %[1] 8.23%
Turnover Alt %[2] 2.15%
Time Held Top 20 17.15 quarters
Time Held Top 10 18.2 quarters
Time Held All 19.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance