M&R CAPITAL MANAGEMENT INC
Q1 2021 Form 13-F
SUMMIT, NEW JERSEY
CIK 0001057395
· CRD 110472
· Institutional investment manager
$401.3M Reported Value Total
M&R CAPITAL MANAGEMENT INC reports 436 total accounts under management (AUM). There are 429 discretionary accounts valued at $523,494,236, and 7 non-discretionary accounts valued at $6,603,383.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$401.3M
Quarter over quarter
+5.8%
Holdings
391
Top-10 concentration
39.1%
Key People
Form ADV owners & control persons
John Edward Maloney
CHAIRMAN/CEO
Michael John Charvala
CHIEF OPERATIONS OFFICER/CHIEF COMPLIANCE OFFICER
Paul Matthew Desisto
EXECUTIVE VICE PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | April 01, 2021 |
| Form | 13F-HR |
| Reported value | $401.3M |
| Positions | 391 |
| Change in reported value | -8.7% |
| New positions | 13 |
| Exited positions | 41 |
| Position turnover | 12.5% |
| Top-10 concentration | 39.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Oct 2, 2024
|
581 | $453.8M |
|
Q2 2024 13F
Filed Jul 2, 2024
|
547 | $419.2M |
|
Q1 2024 13F
Filed Apr 2, 2024
|
548 | $408.3M |
|
Q4 2023 13F
Filed Jan 2, 2024
|
635 | $399.9M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
619 | $365.3M |
|
Q2 2023 13F
Filed Jul 5, 2023
|
615 | $383.0M |
|
Q1 2023 13F
Filed Apr 3, 2023
|
606 | $357.1M |
|
Q4 2022 13F
Filed Jan 11, 2023
|
604 | $363.5M |
|
Q3 2022 13F
Filed Oct 3, 2022
|
416 | $354.1M |
|
Q2 2022 13F
Filed Jul 5, 2022
|
412 | $382.4M |
|
Q1 2022 13F
Filed Apr 4, 2022
|
415 | $467.6M |
|
Q4 2021 13F
Filed Jan 7, 2022
|
399 | $482.9M |
|
Q3 2021 13F
Filed Oct 5, 2021
|
398 | $441.5M |
|
Q2 2021 13F
Filed Jul 2, 2021
|
399 | $436.6M |
|
Q1 2021 13F
Filed Apr 1, 2021
|
391 | $401.3M |
|
Q4 2020 13F
Filed Jan 5, 2021
|
416 | $439.5M |
|
Q3 2020 13F
Filed Oct 1, 2020
|
436 | $402.7M |
|
Q2 2020 13F
Filed Jul 1, 2020
|
442 | $373.0M |
|
Q1 2020 13F
Filed Apr 2, 2020
|
440 | $336.0M |
|
Q4 2019 13F
Filed Jan 7, 2020
|
458 | $445.1M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC COM | $28.9M | 7.19% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $16.5M | 4.12% |
| 3 | LOW LOWES COS INC COM | $16.1M | 4.01% |
| 4 | DIS DISNEY WALT CO COM | $15.6M | 3.88% |
| 5 | AVGO BROADCOM INC COM | $14.9M | 3.71% |
| 6 | FDX FEDEX CORP COM | $14.7M | 3.65% |
| 7 | V VISA INC COM CL A | $13.3M | 3.31% |
| 8 | CVS CVS HEALTH CORP COM | $12.7M | 3.16% |
| 9 | JPST JPMORGAN ULTRA-SHORT INCOME ETF | $12.3M | 3.07% |
| 10 | GOOGL ALPHABET INC CAP STK CL A | $11.9M | 2.97% |
| 11 | CMCSA COMCAST CORP NEW CL A | $11.2M | 2.79% |
| 12 | CFG CITIZENS FINL GROUP INC COM | $10.4M | 2.59% |
| 13 | MRK MERCK & CO. INC COM | $9.6M | 2.4% |
| 14 | ACN ACCENTURE PLC IRELAND SHS CLASS A | $9.5M | 2.37% |
| 15 | JPM JPMORGAN CHASE & CO COM | $8.3M | 2.07% |
| 16 | QCOM QUALCOMM INC COM | $8.1M | 2.02% |
| 17 | MSFT MICROSOFT CORP COM | $7.3M | 1.81% |
| 18 | NSC NORFOLK SOUTHN CORP COM | $7.1M | 1.76% |
| 19 | C CITIGROUP INC COM NEW | $7.0M | 1.75% |
| 20 | LSXMA LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $6.9M | 1.73% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.