M&R CAPITAL MANAGEMENT INC

SUMMIT, NJ · CIK 1057395 · 13F filing filed 2024-10-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySummit, NJ

$453.8m reported value +8.3% vs Q2 2024

581positions

46.2%in top 10

48 new 188 added 102 reduced 14 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	162,112	$37.8m8.32%	8.32%	Reduced -5.8k	-5,839 -3.5%
2	BROADCOM INC COM AVGO	AVGO	192,271	$33.2m7.31%	7.31%	Reduced -2.7k	-2,659 -1.4%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	62,613	$28.8m6.35%	6.35%	Reduced -601	-601 -0.9%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	126,832	$21.0m4.64%	4.64%	Reduced -929	-929 -0.7%
5	LOWES COS INC COM LOW	LOW	70,225	$19.0m4.19%	4.19%	Reduced -401	-401 -0.6%
6	AMAZON COM INC COM AMZN	AMZN	78,820	$14.7m3.24%	3.24%	Reduced -650	-650 -0.8%
7	VISA INC COM CL A V	V	53,170	$14.6m3.22%	3.22%	Reduced -578	-578 -1.1%
8	VISTRA CORP COM VST	VST	117,087	$13.9m3.06%	3.06%	Added +116.8k	+116,787 38929.0%
9	MERCK & CO INC COM MRK	MRK	121,659	$13.8m3.04%	3.04%	Reduced -3.2k	-3,220 -2.6%
10	MICROSOFT CORP COM MSFT	MSFT	29,661	$12.8m2.81%	2.81%	Added +742	+742 2.6%
11	JPMORGAN CHASE & CO COM JPM	JPM	56,369	$11.9m2.62%	2.62%	Added +70	+70 0.1%
12	FISERV INC COM FISV	FISV	53,608	$9.6m2.12%	2.12%	Reduced -640	-640 -1.2%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	54,282	$9.1m2.00%	2.00%	Reduced -689	-689 -1.2%
14	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		111,274	$8.7m1.91%	1.91%	Reduced -880	-880 -0.8%
15	CACI INTL INC CL A CACI	CACI	16,773	$8.5m1.87%	1.87%	Reduced -157	-157 -0.9%
16	PEPSICO INC COM PEP	PEP	47,992	$8.2m1.80%	1.80%	Reduced -139	-139 -0.3%
17	CITIZENS FINL GROUP INC COM CFG	CFG	180,672	$7.4m1.64%	1.64%	Reduced -2.0k	-1,951 -1.1%
18	3M CO COM MMM	MMM	52,454	$7.2m1.58%	1.58%	Reduced -962	-962 -1.8%
19	DEVON ENERGY CORP NEW COM DVN	DVN	179,265	$7.0m1.55%	1.55%	Added +3.6k	+3,604 2.0%
20	NVIDIA CORPORATION COM NVDA	NVDA	56,935	$6.9m1.52%	1.52%	Added +267	+267 0.5%
21	FEDEX CORP COM FDX	FDX	23,694	$6.5m1.43%	1.43%	Added +7.3k	+7,334 44.8%
22	COSTCO WHSL CORP NEW COM COST	COST	6,584	$5.8m1.29%	1.29%	Added +11	+11 0.2%
23	CITIGROUP INC COM NEW C	C	83,133	$5.2m1.15%	1.15%	Reduced -778	-778 -0.9%
24	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	14,422	$5.1m1.12%	1.12%	Reduced -488	-488 -3.3%
25	NORFOLK SOUTHN CORP COM NSC	NSC	19,289	$4.8m1.06%	1.06%	Reduced -210	-210 -1.1%
26	HONEYWELL INTL INC COM COM		21,564	$4.5m0.98%	0.98%	Added +18.0k	+17,957 497.8%
27	ARCH CAP GROUP LTD ORD ACGL	ACGL	36,608	$4.1m0.90%	0.90%	Added +548	+548 1.5%
28	ISHARES TR RUSSELL 2000 ETF IWM	IWM	17,459	$3.9m0.85%	0.85%	Added +539	+539 3.2%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	6,364	$3.7m0.82%	0.82%	Reduced -4	-4 -0.1%
30	JOHNSON & JOHNSON COM JNJ	JNJ	22,615	$3.7m0.81%	0.81%	Reduced -285	-285 -1.2%
31	COCA COLA CO COM KO	KO	50,990	$3.7m0.81%	0.81%	Reduced -793	-793 -1.5%
32	HOME DEPOT INC COM HD	HD	8,553	$3.5m0.76%	0.76%	Added +164	+164 1.9%
33	EAST WEST BANCORP INC COM EWBC	EWBC	41,007	$3.4m0.75%	0.75%	Added +482	+482 1.2%
34	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	66,645	$3.4m0.75%	0.75%	Reduced -53.0k	-52,982 -44.3%
35	UNION PAC CORP COM UNP	UNP	13,615	$3.4m0.74%	0.74%	Reduced -14	-14 -0.1%
36	ABBVIE INC COM ABBV	ABBV	16,447	$3.2m0.72%	0.72%	Added +1.1k	+1,149 7.5%
37	EXXON MOBIL CORP COM XOM	XOM	27,399	$3.2m0.71%	0.71%	Added +222	+222 0.8%
38	KROGER CO COM KR	KR	48,910	$2.8m0.62%	0.62%	Reduced -51	-51 -0.1%
39	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$2.8m0.61%	0.61%	Unchanged
40	CSX CORP COM CSX	CSX	76,218	$2.6m0.58%	0.58%	Reduced -1.7k	-1,731 -2.2%
41	COLGATE PALMOLIVE CO COM CL	CL	24,106	$2.5m0.55%	0.55%	Added +717	+717 3.1%
42	PROCTER AND GAMBLE CO COM PG	PG	14,323	$2.5m0.55%	0.55%	Added +67	+67 0.5%
43	EATON CORP PLC SHS ETN	ETN	7,049	$2.3m0.51%	0.51%	Added +183	+183 2.7%
44	ISHARES TR ISHARES BIOTECH IBB	IBB	15,442	$2.2m0.50%	0.50%	Reduced -84	-84 -0.5%
45	ABBOTT LABS COM ABT	ABT	18,692	$2.1m0.47%	0.47%	Reduced -2.1k	-2,116 -10.2%
46	SALESFORCE INC COM CRM	CRM	7,342	$2.0m0.44%	0.44%	Reduced -149	-149 -2.0%
47	CANADIAN PACIFIC KANSAS CITY COM CP	CP	21,209	$1.8m0.40%	0.40%	Unchanged
48	ARISTA NETWORKS INC COM COM		4,353	$1.7m0.37%	0.37%	Reduced -65	-65 -1.5%
49	ELI LILLY & CO COM LLY	LLY	1,802	$1.6m0.35%	0.35%	Added +44	+44 2.5%
50	MASTERCARD INCORPORATED CL A MA	MA	3,219	$1.6m0.35%	0.35%	Added +20	+20 0.6%
51	TJX COS INC NEW COM TJX	TJX	13,356	$1.6m0.35%	0.35%	Added +849	+849 6.8%
52	AFLAC INC COM AFL	AFL	11,855	$1.3m0.29%	0.29%	Added +39	+39 0.3%
53	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,726	$1.3m0.28%	0.28%	Added +256	+256 4.7%
54	STRYKER CORPORATION COM SYK	SYK	3,504	$1.3m0.28%	0.28%	Unchanged
55	NEXTERA ENERGY INC COM NEE	NEE	14,432	$1.2m0.27%	0.27%	Added +861	+861 6.3%
56	BANK NEW YORK MELLON CORP COM BNY	BNY	16,352	$1.2m0.26%	0.26%	Added +1.3k	+1,291 8.6%
57	COMCAST CORP NEW CL A CMCSA	CMCSA	26,458	$1.1m0.24%	0.24%	Unchanged
58	MONDELEZ INTL INC CL A MDLZ	MDLZ	14,900	$1.1m0.24%	0.24%	Reduced -1.3k	-1,253 -7.8%
59	LINDE PLC SHS LIN	LIN	2,294	$1.1m0.24%	0.24%	Added +320	+320 16.2%
60	CANADIAN NATL RY CO COM CNI	CNI	8,884	$1.0m0.23%	0.23%	Unchanged
61	BLACKSTONE INC COM BX	BX	6,793	$1.0m0.23%	0.23%	Added +16	+16 0.2%
62	CHEVRON CORP NEW COM CVX	CVX	6,669	$982.2k0.22%	0.22%	Reduced -440	-440 -6.2%
63	ALLSTATE CORP COM ALL	ALL	4,979	$944.3k0.21%	0.21%	Unchanged
64	PFIZER INC COM PFE	PFE	32,296	$934.7k0.21%	0.21%	Reduced -737	-737 -2.2%
65	PHILLIPS 66 COM PSX	PSX	6,750	$887.3k0.20%	0.20%	Reduced -2.1k	-2,064 -23.4%
66	THE CIGNA GROUP COM CI	CI	2,495	$864.5k0.19%	0.19%	Added +1	+1 0.0%
67	HENRY SCHEIN INC COM HSIC	HSIC	10,913	$795.6k0.18%	0.18%	Reduced -125	-125 -1.1%
68	MCDONALDS CORP COM MCD	MCD	2,545	$775.1k0.17%	0.17%	Reduced -1.1k	-1,086 -29.9%
69	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,737	$757.3k0.17%	0.17%	Added +11	+11 0.4%
70	BANK AMERICA CORP COM BAC	BAC	19,059	$756.2k0.17%	0.17%	Added +794	+794 4.3%
71	CONOCOPHILLIPS COM COP	COP	6,438	$677.7k0.15%	0.15%	Reduced -149	-149 -2.3%
72	CHUBB LIMITED COM CB	CB	2,248	$648.4k0.14%	0.14%	Added +77	+77 3.5%
73	GENERAL MLS INC COM GIS	GIS	8,502	$627.9k0.14%	0.14%	Added +21	+21 0.2%
74	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,633	$626.3k0.14%	0.14%	Added +433	+433 19.7%
75	SCHLUMBERGER LTD COM STK SLB	SLB	14,817	$621.6k0.14%	0.14%	Added +241	+241 1.6%
76	HERSHEY CO COM HSY	HSY	3,217	$617.0k0.14%	0.14%	Added +4	+4 0.1%
77	SYNOVUS FINL CORP COM NEW COM NEW		13,735	$610.8k0.13%	0.13%	Reduced -3.7k	-3,699 -21.2%
78	SPDR GOLD TR GOLD SHS GLD	GLD	2,470	$600.4k0.13%	0.13%	Added +100	+100 4.2%
79	AMERICAN EXPRESS CO COM AXP	AXP	2,170	$588.6k0.13%	0.13%	Added +1	+1 0.1%
80	BECTON DICKINSON & CO COM BDX	BDX	2,433	$586.6k0.13%	0.13%	Unchanged
81	YUM BRANDS INC COM YUM	YUM	4,105	$573.5k0.13%	0.13%	Reduced -200	-200 -4.7%
82	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	6,116	$545.6k0.12%	0.12%	Unchanged
83	WALMART INC COM WMT	WMT	6,707	$541.6k0.12%	0.12%	Reduced -2	-2 -0.0%
84	INSIGHT SELECT INCOME FD COM XXINSIXX	XXINSIXX	28,893	$510.0k0.11%	0.11%	Reduced -760	-760 -2.6%
85	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	3,430	$501.6k0.11%	0.11%	Reduced -150	-150 -4.2%
86	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	6,864	$463.4k0.10%	0.10%	Added +3.8k	+3,832 126.4%
87	ARES CAPITAL CORP COM ARCC	ARCC	21,944	$459.5k0.10%	0.10%	Added +240	+240 1.1%
88	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	7,871	$453.5k0.10%	0.10%	Added +7.4k	+7,371 1474.2%
89	FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH FYT	FYT	7,720	$428.9k0.09%	0.09%	Unchanged
90	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	5,445	$417.3k0.09%	0.09%	Unchanged
91	STATE STR CORP COM STT	STT	4,606	$407.5k0.09%	0.09%	Reduced -2.0k	-1,992 -30.2%
92	US BANCORP DEL COM NEW USB	USB	8,663	$396.2k0.09%	0.09%	Added +594	+594 7.4%
93	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,781	$393.7k0.09%	0.09%	Added +15	+15 0.8%
94	PERRIGO CO PLC SHS PRGO	PRGO	14,311	$375.4k0.08%	0.08%	Reduced -416	-416 -2.8%
95	S&P GLOBAL INC COM SPGI	SPGI	720	$372.0k0.08%	0.08%	Unchanged
96	SPDR SER TR S&P REGL BKG KRE	KRE	6,548	$370.6k0.08%	0.08%	Unchanged
97	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	640	$367.3k0.08%	0.08%	Added +74	+74 13.1%
98	FASTENAL CO COM FAST	FAST	5,134	$366.7k0.08%	0.08%	Unchanged
99	PNC FINL SVCS GROUP INC COM PNC	PNC	1,925	$355.9k0.08%	0.08%	Added +72	+72 3.9%
100	VICI PPTYS INC COM VICI	VICI	10,569	$352.1k0.08%	0.08%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
LIBERTY MEDIA CORP DEL		112,628	$2.5m112.6k shares
LIBERTY MEDIA CORP DEL LSXMK	LSXMK	27,049	$599.4k27.0k shares
SUBURBAN PROPANE PARTNERS L SPH	SPH	800	$15.2k800 shares
PEMBINA PIPELINE CORP PBA	PBA	295	$10.9k295 shares
VODAFONE GROUP PLC NEW VOD	VOD	800	$7.1k800 shares
TE CONNECTIVITY LTD TEL1USD	TEL1USD	42	$6.3k42 shares
CHICKEN SOUP FOR THE SOUL EN CSSEQ	CSSEQ	20,160	$3.9k20.2k shares
FRANKLIN RESOURCES INC BEN	BEN	136	$3.0k136 shares
FLOWERS FOODS INC FLO	FLO	100	$2.2k100 shares
ISHARES TR IJK	IJK	15	$1.3k15 shares
LEGGETT & PLATT INC LEG	LEG	100	$1.1k100 shares
ISHARES TR IJJ	IJJ	10	$1.1k10 shares
GLOBAL X FDS SOCL	SOCL	15	$63315 shares
SIRIUS XM HOLDINGS INC SIRI	SIRI	100	$283100 shares