# M&R CAPITAL MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1057395. Source: https://holderbook.com/funds/1057395-m-r-capital-management-inc/

- Reported value: $453.8M
- Positions: 581
- Weight of the ten largest: 46.2%
- Filed: 2024-10-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.8M | 162,112 | 8.3% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $33.2M | 192,271 | 7.3% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $28.8M | 62,613 | 6.4% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.0M | 126,832 | 4.6% | 24 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $19.0M | 70,225 | 4.2% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.7M | 78,820 | 3.2% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.6M | 53,170 | 3.2% | 24 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $13.9M | 117,087 | 3.1% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.8M | 121,659 | 3.0% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.8M | 29,661 | 2.8% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.9M | 56,369 | 2.6% | 24 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $9.6M | 53,608 | 2.1% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.1M | 54,282 | 2.0% | 24 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $8.7M | 111,274 | 1.9% | 24 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $8.5M | 16,773 | 1.9% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.2M | 47,992 | 1.8% | 24 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $7.4M | 180,672 | 1.6% | 24 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $7.2M | 52,454 | 1.6% | 24 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $7.0M | 179,265 | 1.5% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 56,935 | 1.5% | 20 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $6.5M | 23,694 | 1.4% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 6,584 | 1.3% | 24 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.2M | 83,133 | 1.1% | 24 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.1M | 14,422 | 1.1% | 24 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $4.8M | 19,289 | 1.1% | 24 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.5M | 21,564 | 1.0% | 24 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $4.1M | 36,608 | 0.9% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.9M | 17,459 | 0.8% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.7M | 6,364 | 0.8% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7M | 22,615 | 0.8% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.7M | 50,990 | 0.8% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.5M | 8,553 | 0.8% | 24 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $3.4M | 41,007 | 0.7% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.4M | 66,645 | 0.7% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.4M | 13,615 | 0.7% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 16,447 | 0.7% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 27,399 | 0.7% | 24 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.8M | 48,910 | 0.6% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.8M | 4 | 0.6% | 24 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.6M | 76,218 | 0.6% | 24 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.5M | 24,106 | 0.6% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 14,323 | 0.5% | 24 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.3M | 7,049 | 0.5% | 24 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.2M | 15,442 | 0.5% | 24 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.1M | 18,692 | 0.5% | 24 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.0M | 7,342 | 0.4% | 24 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.8M | 21,209 | 0.4% | 6 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $1.7M | 4,353 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,802 | 0.4% | 24 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,219 | 0.4% | 24 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.6M | 13,356 | 0.3% | 24 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.3M | 11,855 | 0.3% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 5,726 | 0.3% | 24 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.3M | 3,504 | 0.3% | 24 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 14,432 | 0.3% | 24 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.2M | 16,352 | 0.3% | 24 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.1M | 26,458 | 0.2% | 24 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.1M | 14,900 | 0.2% | 24 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.1M | 2,294 | 0.2% | 7 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.0M | 8,884 | 0.2% | 24 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.0M | 6,793 | 0.2% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $982.2K | 6,669 | 0.2% | 24 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $944.3K | 4,979 | 0.2% | 24 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $934.7K | 32,296 | 0.2% | 24 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $887.3K | 6,750 | 0.2% | 24 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $864.5K | 2,495 | 0.2% | 24 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $795.6K | 10,913 | 0.2% | 24 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $775.1K | 2,545 | 0.2% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $757.3K | 2,737 | 0.2% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $756.2K | 19,059 | 0.2% | 24 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $677.7K | 6,438 | 0.1% | 24 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $648.4K | 2,248 | 0.1% | 24 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $627.9K | 8,502 | 0.1% | 24 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $626.3K | 2,633 | 0.1% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $621.6K | 14,817 | 0.1% | 24 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $617.0K | 3,217 | 0.1% | 24 |
| SYNOVUS FINL CORP | [SNV](https://holderbook.com/stocks/SNV/) | $610.8K | 13,735 | 0.1% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $600.4K | 2,470 | 0.1% | 24 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $588.6K | 2,170 | 0.1% | 24 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $586.6K | 2,433 | 0.1% | 24 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $573.5K | 4,105 | 0.1% | 24 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $545.6K | 6,116 | 0.1% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $541.6K | 6,707 | 0.1% | 24 |
| INSIGHT SELECT INCOME FD | [INSI](https://holderbook.com/stocks/INSI/) | $510.0K | 28,893 | 0.1% | 24 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $501.6K | 3,430 | 0.1% | 24 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $463.4K | 6,864 | 0.1% | 8 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $459.5K | 21,944 | 0.1% | 24 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $453.5K | 7,871 | 0.1% | 10 |
| FIRST TR EXCHANGE-TRADED ALP | [FYT](https://holderbook.com/stocks/FYT/) | $428.9K | 7,720 | 0.1% | 24 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $417.3K | 5,445 | 0.1% | 24 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $407.5K | 4,606 | 0.1% | 24 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $396.2K | 8,663 | 0.1% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $393.7K | 1,781 | 0.1% | 24 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $375.4K | 14,311 | 0.1% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $372.0K | 720 | 0.1% | 24 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $370.6K | 6,548 | 0.1% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $367.3K | 640 | 0.1% | 24 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $366.7K | 5,134 | 0.1% | 24 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $355.9K | 1,925 | 0.1% | 24 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $352.1K | 10,569 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.8% | +5.4% | +0.4% | 99% |
| Q2 2024 | +1.6% | +4.0% | -2.5% | 100% |
| Q1 2024 | +9.5% | +10.0% | -0.6% | 100% |
| Q4 2023 | +11.1% | +11.2% | -0.1% | 100% |
| Q3 2023 | -3.7% | -3.6% | -0.1% | 100% |
| Q2 2023 | +8.0% | +8.3% | -0.2% | 100% |
| Q1 2023 | +2.3% | +7.0% | -4.8% | 100% |
| Q4 2022 | +6.4% | +7.1% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $453.8M | 581 |
| Q2 2024 | $419.2M | 547 |
| Q1 2024 | $408.3M | 548 |
| Q4 2023 | $399.9M | 635 |
| Q3 2023 | $365.3M | 619 |
| Q2 2023 | $383.0M | 615 |
| Q1 2023 | $357.1M | 606 |
| Q4 2022 | $363.5M | 604 |
| Q3 2022 | $354.1M | 428 |
| Q2 2022 | $382.4M | 426 |
| Q1 2022 | $467.6M | 424 |
| Q4 2021 | $482.9M | 407 |