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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 513 clients and discretionary assets under management (AUM) of $491,868,098 (Form ADV from 2024-02-23). Their last reported 13F filing for Q1 2024 included $408,266,603 in managed 13F securities and a top 10 holdings concentration of 46.4%. M&R Capital Management's largest holding is Apple Inc with shares held of 169,877. Whalewisdom has at least 97 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 7.14%
BRK.B Berkshire Hathaway I 6.52%
AVGO Broadcom Ltd. (Avago 6.49%
GOOGL Alphabet Inc. Class 4.76%
LOW Lowes Companies, Inc 4.42%

2024-03-31

13F Activity

Market Value $408m, Prior: $400m
Inflows (Outflows) as % of Total MV (-6.9216)%
New Purchases 16 stocks
Added To 86 stocks
Sold out of 103 stocks
Reduced holdings in 178 stocks
Top 10 Holdings % 46.4%
Turnover %[1] 21.68%
Turnover Alt %[2] 2.41%
Time Held Top 20 18.05 quarters
Time Held Top 10 19.2 quarters
Time Held All 22.52 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance