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Size ($ in 1000's)
At 03/31/2024: $408,256
At 12/31/2023: $399,885
M&R Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from M&R Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the M&R Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by M&R Capital Management Inc..
In the M&R Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by M&R Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the M&R Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$29,164 | | BRK.B | 63,383 | -1,147 | $26,626 | | BRK.A | 4 | UNCH | $2,538 | | APPLE INC COM |
169,877 |
-15,300 |
$29,149 | | AAPL | 169,877 | -15,300 | $29,149 | | BROADCOM INC COM |
20,006 |
-10,474 |
$26,507 | | AVGO | 20,006 | -10,474 | $26,507 | | ALPHABET INC CAP STK CL A |
128,756 |
-1,173 |
$19,432 | | GOOGL | 128,756 | -1,173 | $19,432 | | LOWES COS INC COM |
70,917 |
-1,137 |
$18,055 | | LOW | 70,917 | -1,137 | $18,055 | | MERCK & CO INC COM |
123,652 |
-1,813 |
$16,315 | | MRK | 123,652 | -1,813 | $16,315 | | VISA INC COM CL A |
53,755 |
-91 |
$15,002 | | V | 53,755 | -91 | $15,002 | | AMAZON COM INC COM |
79,328 |
-1,881 |
$14,308 | | AMZN | 79,328 | -1,881 | $14,308 | | MICROSOFT CORP COM |
28,965 |
-1,553 |
$12,186 | | MSFT | 28,965 | -1,553 | $12,186 | | CVS HEALTH CORP COM |
148,476 |
-2,383 |
$11,837 | | CVS | 148,476 | -2,383 | $11,837 | | JPMORGAN CHASE & CO COM |
56,069 |
-1,586 |
$11,226 | | JPM | 56,069 | -1,586 | $11,226 | | DEVON ENERGY CORP NEW COM |
174,675 |
-5,230 |
$8,753 | | DVN | 174,675 | -5,230 | $8,753 | | FISERV INC COM |
54,328 |
-2,163 |
$8,683 | | FI | 54,328 | -2,163 | $8,683 | | ALPHABET INC CAP STK CL C |
55,011 |
-2,054 |
$8,375 | | GOOG | 55,011 | -2,054 | $8,375 | | JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) |
145,411 |
-15,734 |
$7,336 | | JPST | 145,411 | -15,734 | $7,336 | | PEPSICO INC COM |
40,150 |
-310 |
$7,024 | | PEP | 40,150 | -310 | $7,024 | | CITIZENS FINL GROUP INC COM |
187,476 |
-2,861 |
$6,795 | | CFG | 187,476 | -2,861 | $6,795 | | 3M CO COM |
53,613 |
+46,353 |
$5,687 | | MMM | 53,613 | +46,353 | $5,687 | | CITIGROUP INC COM NEW |
81,731 |
+194 |
$5,168 | | C | 81,731 | +194 | $5,168 | | ACCENTURE PLC IRELAND SHS CLASS A |
14,918 |
+5 |
$5,165 | | ACN | 14,918 | +5 | $5,165 | | NVIDIA CORPORATION COM |
5,618 |
-855 |
$5,076 | | NVDA | 5,618 | -855 | $5,076 | | NORFOLK SOUTHN CORP COM |
19,498 |
-151 |
$4,963 | | NSC | 19,498 | -151 | $4,963 | | COSTCO WHSL CORP NEW COM |
6,575 |
-621 |
$4,817 | | COST | 6,575 | -621 | $4,817 | | FEDEX CORP COM |
16,358 |
-78 |
$4,734 | | FDX | 16,358 | -78 | $4,734 | | COMCAST CORP NEW CL A |
89,500 |
-1,429 |
$3,877 | | CMCSA | 89,500 | -1,429 | $3,877 | | LIBERTY MEDIA CORP DEL COM LBTY SRM S A |
127,210 |
-65 |
$3,776 | | LSXMA | 127,210 | -65 | $3,776 | | JOHNSON & JOHNSON COM |
23,395 |
-997 |
$3,700 | | JNJ | 23,395 | -997 | $3,700 | | UNION PAC CORP COM |
13,479 |
-684 |
$3,314 | | UNP | 13,479 | -684 | $3,314 | | COCA COLA CO COM |
52,775 |
-1,150 |
$3,229 | | KO | 52,775 | -1,150 | $3,229 | | HOME DEPOT INC COM |
8,354 |
+16 |
$3,205 | | HD | 8,354 | +16 | $3,205 | | EXXON MOBIL CORP COM |
27,202 |
+285 |
$3,162 | | XOM | 27,202 | +285 | $3,162 | | EAST WEST BANCORP INC COM |
38,472 |
+4,654 |
$3,044 | | EWBC | 38,472 | +4,654 | $3,044 | | UNITEDHEALTH GROUP INC COM |
6,140 |
-312 |
$3,037 | | UNH | 6,140 | -312 | $3,037 | | LAMB WESTON HLDGS INC COM |
27,358 |
+172 |
$2,914 | | LW | 27,358 | +172 | $2,914 | | CSX CORP COM |
78,145 |
-389 |
$2,895 | | CSX | 78,145 | -389 | $2,895 | | ABBVIE INC COM |
15,625 |
-94 |
$2,844 | | ABBV | 15,625 | -94 | $2,844 | | KROGER CO COM |
48,775 |
-170 |
$2,785 | | KR | 48,775 | -170 | $2,785 | | ABBOTT LABS COM |
20,969 |
-207 |
$2,383 | | ABT | 20,969 | -207 | $2,383 | | PROCTER AND GAMBLE CO COM |
14,250 |
-146 |
$2,312 | | PG | 14,250 | -146 | $2,312 | | ARCH CAP GROUP LTD ORD |
23,202 |
+3,051 |
$2,145 | | ACGL | 23,202 | +3,051 | $2,145 | | ISHARES BIOTECHNOLOGY ETF (IBB) |
15,571 |
+1 |
$2,139 | | IBB | 15,571 | +1 | $2,139 | | EATON CORP PLC SHS |
6,800 |
-1,223 |
$2,126 | | ETN | 6,800 | -1,223 | $2,126 | | COLGATE PALMOLIVE CO COM |
23,388 |
-757 |
$2,106 | | CL | 23,388 | -757 | $2,106 | | CANADIAN PACIFIC KANSAS CITY COM |
21,209 |
-75 |
$1,871 | | CP | 21,209 | -75 | $1,871 | | CROWDSTRIKE HLDGS INC CL A |
5,504 |
-563 |
$1,765 | | CRWD | 5,504 | -563 | $1,765 | | SALESFORCE INC COM |
5,392 |
-1,061 |
$1,624 | | CRM | 5,392 | -1,061 | $1,624 | | MASTERCARD INCORPORATED CL A |
3,199 |
-627 |
$1,541 | | MA | 3,199 | -627 | $1,541 | | ELI LILLY & CO COM |
1,772 |
-605 |
$1,379 | | LLY | 1,772 | -605 | $1,379 | | PHILLIPS 66 COM |
8,413 |
+3,500 |
$1,374 | | PSX | 8,413 | +3,500 | $1,374 | | STRYKER CORPORATION COM |
3,504 |
UNCH |
$1,255 | | SYK | 3,504 | UNCH | $1,255 |
See Full List: All Stocks Held By M&R Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By M&R Capital Management Inc.
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