M&R Capital Management Inc Top Holdings and 13F Report (2024) About M&R Capital Management IncInvestment ActivityM&R Capital Management Inc has $453.78 million in total holdings as of September 30, 2024.M&R Capital Management Inc owns shares of 581 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 11.89% of the portfolio was purchased this quarter.About 2.89% of the portfolio was sold this quarter.This quarter, M&R Capital Management Inc has purchased 547 new stocks and bought additional shares in 190 stocks.M&R Capital Management Inc sold shares of 101 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $37,772,111Broadcom $33,166,756Berkshire Hathaway $28,818,259Alphabet $21,035,164Lowe's Companies $19,020,392 Largest New Holdings this Quarter Darden Restaurants $218,949 HoldingAlexandria Real Estate Equities $49,560 HoldingLANDBRIDGE COMPANY LLC CL A $39,120 HoldingKraneShares CSI China Internet ETF $34,020 HoldingGE HealthCare Technologies $33,035 Holding Largest Purchases this Quarter Broadcom 172,778 shares (about $29.80M)Vistra 116,787 shares (about $13.84M)Honeywell International 17,957 shares (about $3.71M)FedEx 7,334 shares (about $2.01M)Chipotle Mexican Grill 7,371 shares (about $424.72K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 52,982 shares (about $2.69M)CrowdStrike 5,148 shares (about $1.44M)Apple 5,839 shares (about $1.36M)Merck & Co., Inc. 3,220 shares (about $365.66K)McDonald's 1,086 shares (about $330.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofM&R Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$37,772,111$1,360,488 ▼-3.5%162,1128.3%Computer and TechnologyAVGOBroadcom$33,166,756$29,804,213 ▲886.4%192,2717.3%Computer and TechnologyBRK.BBerkshire Hathaway$28,818,259$276,616 ▼-1.0%62,6136.4%FinanceGOOGLAlphabet$21,035,164$154,075 ▼-0.7%126,8324.6%Computer and TechnologyLOWLowe's Companies$19,020,392$108,611 ▼-0.6%70,2254.2%Retail/WholesaleAMZNAmazon.com$14,686,531$121,115 ▼-0.8%78,8203.2%Retail/WholesaleVVisa$14,619,191$158,922 ▼-1.1%53,1703.2%Business ServicesVSTVistra$13,879,441$13,843,879 ▲38,929.0%117,0873.1%UtilitiesMRKMerck & Co., Inc.$13,815,565$365,662 ▼-2.6%121,6593.0%MedicalMSFTMicrosoft$12,763,316$319,287 ▲2.6%29,6612.8%Computer and TechnologyJPMJPMorgan Chase & Co.$11,885,985$14,760 ▲0.1%56,3692.6%FinanceFIFiserv$9,630,677$114,976 ▼-1.2%53,6082.1%Business ServicesGOOGAlphabet$9,075,369$115,193 ▼-1.3%54,2822.0%Computer and TechnologyAZNAstraZeneca$8,669,376$68,561 ▼-0.8%111,2741.9%MedicalCACICACI International$8,462,985$79,216 ▼-0.9%16,7731.9%Computer and TechnologyPEPPepsiCo$8,161,009$23,637 ▼-0.3%47,9921.8%Consumer StaplesCFGCitizens Financial Group$7,420,212$80,128 ▼-1.1%180,6721.6%FinanceMMM3M$7,170,518$131,506 ▼-1.8%52,4541.6%Multi-Sector ConglomeratesDVNDevon Energy$7,012,839$140,988 ▲2.1%179,2651.5%Oils/EnergyNVDANVIDIA$6,914,191$32,425 ▲0.5%56,9351.5%Computer and TechnologyFDXFedEx$6,484,531$2,007,156 ▲44.8%23,6941.4%TransportationCOSTCostco Wholesale$5,836,555$9,751 ▲0.2%6,5841.3%Retail/WholesaleCCitigroup$5,204,148$48,703 ▼-0.9%83,1331.1%FinanceACNAccenture$5,097,889$172,498 ▼-3.3%14,4221.1%Computer and TechnologyNSCNorfolk Southern$4,793,401$52,186 ▼-1.1%19,2891.1%TransportationHONHoneywell International$4,457,573$3,711,957 ▲497.8%21,5641.0%Multi-Sector ConglomeratesACGLArch Capital Group$4,095,703$61,310 ▲1.5%36,6080.9%FinanceIWMiShares Russell 2000 ETF$3,856,576$119,061 ▲3.2%17,4590.8%FinanceUNHUnitedHealth Group$3,720,897$2,339 ▼-0.1%6,3640.8%MedicalJNJJohnson & Johnson$3,665,013$46,187 ▼-1.2%22,6150.8%MedicalKOCoca-Cola$3,664,177$56,986 ▼-1.5%50,9900.8%Consumer StaplesHDHome Depot$3,465,627$66,452 ▲2.0%8,5530.8%Retail/WholesaleEWBCEast West Bancorp$3,392,899$39,880 ▲1.2%41,0070.7%FinanceJPSTJPMorgan Ultra-Short Income ETF$3,381,567$2,688,306 ▼-44.3%66,6450.7%ETFUNPUnion Pacific$3,355,868$3,451 ▼-0.1%13,6150.7%TransportationABBVAbbVie$3,247,999$226,908 ▲7.5%16,4470.7%MedicalXOMExxon Mobil$3,211,694$26,023 ▲0.8%27,3990.7%Oils/EnergyKRKroger$2,802,538$2,922 ▼-0.1%48,9100.6%Retail/WholesaleBRK.ABerkshire Hathaway$2,764,7200.0%40.6%FinanceCSXCSX$2,631,809$59,771 ▼-2.2%76,2180.6%TransportationCLColgate-Palmolive$2,502,392$74,430 ▲3.1%24,1060.6%Consumer StaplesPGProcter & Gamble$2,480,689$11,604 ▲0.5%14,3230.5%Consumer StaplesETNEaton$2,336,321$60,654 ▲2.7%7,0490.5%Industrial ProductsIBBiShares Biotechnology ETF$2,248,292$12,230 ▼-0.5%15,4420.5%FinanceABTAbbott Laboratories$2,131,072$241,245 ▼-10.2%18,6920.5%MedicalCRMSalesforce$2,009,658$40,784 ▼-2.0%7,3420.4%Computer and TechnologyCPCanadian Pacific Kansas City$1,814,8640.0%21,2090.4%TransportationANETArista Networks$1,670,768$24,948 ▼-1.5%4,3530.4%Computer and TechnologyLLYEli Lilly and Company$1,596,464$38,981 ▲2.5%1,8020.4%MedicalMAMastercard$1,589,678$9,877 ▲0.6%3,2190.4%Business ServicesTJXTJX Companies$1,569,892$99,793 ▲6.8%13,3560.3%Retail/WholesaleAFLAflac$1,325,436$4,360 ▲0.3%11,8550.3%FinanceXLKTechnology Select Sector SPDR Fund$1,292,764$57,797 ▲4.7%5,7260.3%ETFSYKStryker$1,265,9790.0%3,5040.3%MedicalNEENextEra Energy$1,219,915$72,779 ▲6.3%14,4320.3%UtilitiesBKBank of New York Mellon$1,175,048$92,771 ▲8.6%16,3520.3%FinanceCMCSAComcast$1,105,1670.0%26,4580.2%Consumer DiscretionaryMDLZMondelez International$1,097,681$92,308 ▼-7.8%14,9000.2%Consumer StaplesLINDE PLC SHS$1,093,917$152,595 ▲16.2%2,2940.2%StockCNICanadian National Railway$1,040,7610.0%8,8840.2%TransportationBXBlackstone$1,040,173$2,450 ▲0.2%6,7930.2%FinanceCVXChevron$982,155$64,800 ▼-6.2%6,6690.2%Oils/EnergyALLAllstate$944,2670.0%4,9790.2%FinancePFEPfizer$934,660$21,329 ▼-2.2%32,2960.2%MedicalPSXPhillips 66$887,288$271,313 ▼-23.4%6,7500.2%Oils/EnergyCIThe Cigna Group$864,528$347 ▲0.0%2,4950.2%MedicalHSICHenry Schein$795,558$9,113 ▼-1.1%10,9130.2%MedicalMCDMcDonald's$775,075$330,739 ▼-29.9%2,5450.2%Retail/WholesaleADPAutomatic Data Processing$757,280$3,044 ▲0.4%2,7370.2%Business ServicesBACBank of America$756,244$31,505 ▲4.3%19,0590.2%FinanceCOPConocoPhillips$677,747$15,686 ▼-2.3%6,4380.1%Oils/EnergyCBChubb$648,382$22,209 ▲3.5%2,2480.1%FinanceGISGeneral Mills$627,884$1,551 ▲0.2%8,5020.1%Consumer StaplesLHXL3Harris Technologies$626,326$103,000 ▲19.7%2,6330.1%AerospaceSLBSchlumberger$621,588$10,110 ▲1.7%14,8170.1%Oils/EnergyHSYHershey$617,031$767 ▲0.1%3,2170.1%Consumer StaplesSNVSynovus Financial$610,815$164,500 ▼-21.2%13,7350.1%FinanceGLDSPDR Gold Shares$600,358$24,306 ▲4.2%2,4700.1%FinanceAXPAmerican Express$588,561$271 ▲0.0%2,1700.1%FinanceBDXBecton, Dickinson and Company$586,5960.0%2,4330.1%MedicalYUMYum! Brands$573,510$27,942 ▼-4.6%4,1050.1%Retail/WholesalePEGPublic Service Enterprise Group$545,6080.0%6,1160.1%UtilitiesWMTWalmart$541,589$161 ▼0.0%6,7070.1%Retail/WholesaleINSIInsight Select Income Fund$509,961$13,414 ▼-2.6%28,8930.1%FinanceAWKAmerican Water Works$501,603$21,936 ▼-4.2%3,4300.1%UtilitiesSPLGSPDR Portfolio S&P 500 ETF$463,411$258,711 ▲126.4%6,8640.1%ETFARCCAres Capital$459,507$5,026 ▲1.1%21,9440.1%FinanceCMGChipotle Mexican Grill$453,527$424,717 ▲1,474.2%7,8710.1%Retail/WholesaleFYTFirst Trust Small Cap Value AlphaDEX Fund$428,8550.0%7,7200.1%ETFIMCViShares Morningstar Mid-Cap Value ETF$417,3050.0%5,4450.1%ETFSTTState Street$407,456$176,216 ▼-30.2%4,6060.1%FinanceUSBU.S. Bancorp$396,176$27,165 ▲7.4%8,6630.1%FinanceIBMInternational Business Machines$393,708$3,316 ▲0.8%1,7810.1%Computer and TechnologyPRGOPerrigo$375,378$10,912 ▼-2.8%14,3110.1%MedicalSPGIS&P Global$371,9660.0%7200.1%Business ServicesKRESPDR S&P Regional Banking ETF$370,6170.0%6,5480.1%ETFSPYSPDR S&P 500 ETF Trust$367,294$42,468 ▲13.1%6400.1%FinanceFASTFastenal$366,6700.0%5,1340.1%Retail/WholesalePNCThe PNC Financial Services Group$355,919$13,312 ▲3.9%1,9250.1%FinanceVICIVICI Properties$352,0530.0%10,5690.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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