Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2024 data
M&R CAPITAL MANAGEMENT INC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

M&R CAPITAL MANAGEMENT INC

โ€ขCIK: 1057395โ€ขFiling: Q3 2024

**M&R CAPITAL MANAGEMENT INC** manages $454M across a diversified portfolio of 580 positions. The fund exhibits significant concentration in mega-cap technology and industrials, with top holdings including AAPL ($37.8M) and AVGO ($33.2M). Further notable allocations include BRK/B ($28.8M), GOOGL ($21.0M), and AMZN ($14.7M). This structure suggests a conviction-driven, large-cap growth and value tilt across established market leaders.

Total AUM
$453.8M
QoQ Performance
+8.3%
Positions
580
Top 10 Concentration
46.9%
Latest Filing
Q3 2024

Top Holdings Allocation

AAPL
AVGO
BRK/B
AAPL8.3%
AVGO7.3%
BRK/B6.4%
GOOGL4.6%
LOW4.2%
AMZN3.2%
V3.2%
VST3.1%

๐Ÿ“ˆ Biggest Buys

AVGO
BROADCOM INC COM
+886.4%
7.3% of portfolio
VST
VISTRA CORP COM
+38929.0%
3.1% of portfolio
HON
HONEYWELL INTL INC COM
+497.8%
1.0% of portfolio
FDX
FEDEX CORP COM
+44.8%
1.4% of portfolio
CMG
CHIPOTLE MEXICAN GRILL INC COM
+1474.2%
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-44.3%
0.7% of portfolio
AAPL
APPLE INC COM
-3.5%
8.3% of portfolio
MRK
MERCK & CO INC COM
-2.6%
3.0% of portfolio
MCD
MCDONALDS CORP COM
-29.9%
0.2% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.0%
6.4% of portfolio

Sector Breakdown

Other29.3%
Technology28.9%
Financial14.0%
Consumer10.0%
Healthcare7.0%
Industrial4.9%
Consumer Staples3.6%
Energy1.0%

๐Ÿšช Exited Positionssold since Q2 2024

FWONA
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
SOLD
$2.5M
CRWD
CROWDSTRIKE HLDGS INC CL A
SOLD
$2.0M
LM0C
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
SOLD
$599.4K
DC4
DEXCOM INC COM
SOLD
$134.0K
SHEL
SHELL PLC SPON ADS
SOLD
$85.8K
+343 more exited positions

Changes from Q2 2024

NEW1 new position
โ†‘93 increased
โ†“56 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023