Equal-WT
WhaleScore 2.0
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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 Q3 2024 included $453,778,357 in managed 13F securities
and a top 10 holdings concentration of 46.18%. M&R Capital Management's largest holding is Apple Inc with shares held of 162,112. Whalewisdom has at least 99 13F filings
Business Description
M&R Capital offers customized investment advisory solutions and financial planning services to individuals, trusts, estates, businesses, charitable organizations, and retirement plans. The firm's services include investment management, financial planning, and consulting. M&R Capital works closely with each client to identify their investment goals and objectives, as well as their risk tolerance and financial situation, in order to create a personalized portfolio strategy. The firm typically provides a written summary of the client's financial situation, observations, and recommendations for financial planning engagements. For consulting or ad-hoc engagements, a written summary may not be required.
M&R Capital requires clients to enter into one or more agreements that define the terms, conditions, authority, and responsibilities of both the advisor and the client. The firm generally imposes a $100,000 minimum account size for establishing a relationship. Fees and account sizes are subject to negotiation. M&R Capital reserves the right to refuse to accept proposed management responsibilities or to resign from the management of any individual account.
Investment Strategy
The provided text does not contain any information about investment strategies. Therefore, I cannot answer this question.
Owners
- MALONEY, JOHN, EDWARD - CHAIRMAN/CEO
- DESISTO, PAUL, MATTHEW - EXECUTIVE VICE PRESIDENT
- CHARVALA, MICHAEL, JOHN - CHIEF OPERATIONS OFFICER/CHIEF COMPLIANCE OFFICER
- WARREN, AMOS, BRYANT - EXECUTIVE VICE PRESIDENT Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| VST Vistra Corp | 3.05% |
| HON Honeywell Internatio | 0.8% |
| FDX Fedex Corp | 0.26% |
| CMG Chipotle Mexican Gri | 0.09% |
| ABBV AbbVie Inc | 0.09% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class | 0.92% |
| JPST JPMorgan Ultra-Short | 0.7% |
| MRK Merck & Co Inc | 0.64% |
| LSXMA Liberty Sirius XM Gr | 0.6% |
| CRWD Crowdstrike Holdings | 0.47% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 8.32% |
| AVGO Broadcom Inc | 7.31% |
| BRK.B Berkshire Hathaway I | 6.35% |
| GOOGL Alphabet Inc. Class | 4.64% |
| LOW Lowes Companies, Inc | 4.19% |
2024-09-30
13F Activity
| Market Value | $454m, Prior: $419m |
| Inflows (Outflows) as % of Total MV | +2.2532% |
| New Purchases | 46 stocks |
| Added To | 188 stocks |
| Sold out of | 13 stocks |
| Reduced holdings in | 102 stocks |
| Top 10 Holdings % | 46.18% |
| Turnover %[1] | 9.95% |
| Turnover Alt %[2] | 5.3% |
| Time Held Top 20 | 17.6 quarters |
| Time Held Top 10 | 19.8 quarters |
| Time Held All | 22.66 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30