M&R CAPITAL MANAGEMENT INC current holdings: USA Stocks
M&R CAPITAL MANAGEMENT INC reported $0.42 billion in share positions in stocks (listed in the US), 373 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AAPL, AVGO, BRKB.
- BWA: Country of operation United States; Class Stock; Shares 141; Value $5,132.
- HY: Country of operation United States; Class Stock; Shares 73; Value $4,647.
- SEIC: Country of operation United States; Class Stock; Shares 67; Value $4,639.
- BFA: Country of operation United States; Class Stock; Shares 95; Value $4,568.
Form 13F-HR as filed (SEC CIK 1057395): quarter ended 2024-09-30, filed 2024-10-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BWA
BORGWARNER INC COM | United States | Stock | 141 | $5,132 | 0.00% | 2024-09-30 | 2024-10-02 | +67.93% |
|---|
HY
HYSTER-YALE INC CL A | United States | Stock | 73 | $4,647 | 0.00% | 2024-09-30 | 2024-10-02 | -49.82% |
|---|
SEIC
SEI INVTS CO COM | United States | Stock | 67 | $4,639 | 0.00% | 2024-09-30 | 2024-10-02 | +49.37% |
|---|
BFA
BROWN FORMAN CORP CL A | United States | Stock | 95 | $4,568 | 0.00% | 2024-09-30 | 2024-10-02 | |
|---|
SRCE
1ST SOURCE CORP COM | United States | Stock | 75 | $4,467 | 0.00% | 2024-09-30 | 2024-10-02 | +41.80% |
|---|
FE
FIRSTENERGY CORP COM | United States | Stock | 100 | $4,435 | 0.00% | 2024-09-30 | 2024-10-02 | -1.60% |
|---|
DG
DOLLAR GEN CORP NEW COM | United States | Stock | 50 | $4,229 | 0.00% | 2024-09-30 | 2024-10-02 | +45.02% |
|---|
AMT
AMERICAN TOWER CORP NEW COM | United States | REIT | 18 | $4,186 | 0.00% | 2024-09-30 | 2024-10-02 | -28.04% |
|---|
DBA
INVESCO DB AGRICULTURE FUND | United States | ETF | 160 | $4,177 | 0.00% | 2024-09-30 | 2024-10-02 | +8.28% |
|---|
RIVN
RIVIAN AUTOMOTIVE INC COM CL A | United States | Stock | 345 | $3,871 | 0.00% | 2024-09-30 | 2024-10-02 | +33.42% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE CO COM | United States | Stock | 187 | $3,824 | 0.00% | 2024-09-30 | 2024-10-02 | +200.54% |
|---|
GAB
GABELLI EQUITY TR INC COM | United States | CEF | 692 | $3,799 | 0.00% | 2024-09-30 | 2024-10-02 | -3.42% |
|---|
JBGS
JBG SMITH PPTYS COM | United States | REIT | 201 | $3,516 | 0.00% | 2024-09-30 | 2024-10-02 | -42.22% |
|---|
ATMU
ATMUS FILTRATION TECHNOLOGIES COM | United States | Stock | 84 | $3,153 | 0.00% | 2024-09-30 | 2024-10-02 | +17.08% |
|---|
TMUS
T-MOBILE US INC COM | United States | Stock | 15 | $3,095 | 0.00% | 2024-09-30 | 2024-10-02 | -21.02% |
|---|
PNR
PENTAIR PLC SHS | | Stock | 30 | $2,934 | 0.00% | 2024-09-30 | 2024-10-02 | -45.32% |
|---|
HPQ
HP INC COM | United States | Stock | 80 | $2,870 | 0.00% | 2024-09-30 | 2024-10-02 | -14.33% |
|---|
SGU
STAR GROUP L P UNIT LTD PARTNR | United States | Stock | 218 | $2,564 | 0.00% | 2024-09-30 | 2024-10-02 | +8.86% |
|---|
AVB
AVALONBAY CMNTYS INC COM | United States | REIT | 11 | $2,478 | 0.00% | 2024-09-30 | 2024-10-02 | |
|---|
MGRC
MCGRATH RENTCORP COM | United States | Stock | 23 | $2,399 | 0.00% | 2024-09-30 | 2024-10-02 | +8.50% |
|---|
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | United States | Stock | 50 | $2,367 | 0.00% | 2024-09-30 | 2024-10-02 | -4.91% |
|---|
VTRS
VIATRIS INC COM | United States | Stock | 200 | $2,317 | 0.00% | 2024-09-30 | 2024-10-02 | +56.07% |
|---|
NUE
NUCOR CORP COM | United States | Stock | 15 | $2,258 | 0.00% | 2024-09-30 | 2024-10-02 | +57.14% |
|---|
VMRK
EQUITY RESIDENTIAL SH BEN INT | United States | REIT | 29 | $2,161 | 0.00% | 2024-09-30 | 2024-10-02 | -17.61% |
|---|
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW | United States | REIT | 100 | $2,007 | 0.00% | 2024-09-30 | 2024-10-02 | +1.25% |
|---|
BEP
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | | Stock | 70 | $1,973 | 0.00% | 2024-09-30 | 2024-10-02 | |
|---|
MCY
MERCURY GENL CORP NEW COM | United States | Stock | 30 | $1,885 | 0.00% | 2024-09-30 | 2024-10-02 | +58.57% |
|---|
PPL
PPL CORP COM | United States | Stock | 57 | $1,885 | 0.00% | 2024-09-30 | 2024-10-02 | -1.51% |
|---|
FAF
FIRST AMERN FINL CORP COM | United States | Stock | 28 | $1,880 | 0.00% | 2024-09-30 | 2024-10-02 | -3.00% |
|---|
MSM
MSC INDL DIRECT INC CL A | United States | Stock | 22 | $1,876 | 0.00% | 2024-09-30 | 2024-10-02 | +44.72% |
|---|
BGS
B & G FOODS INC NEW COM | United States | Stock | 210 | $1,865 | 0.00% | 2024-09-30 | 2024-10-02 | -65.43% |
|---|
AGCO
AGCO CORP COM | United States | Stock | 18 | $1,776 | 0.00% | 2024-09-30 | 2024-10-02 | +18.70% |
|---|
SLG
SL GREEN RLTY CORP COM | United States | REIT | 25 | $1,742 | 0.00% | 2024-09-30 | 2024-10-02 | -29.58% |
|---|
WWW
WOLVERINE WORLD WIDE INC COM | United States | Stock | 100 | $1,742 | 0.00% | 2024-09-30 | 2024-10-02 | +10.45% |
|---|
SJM
SMUCKER J M CO COM NEW | United States | Stock | 14 | $1,732 | 0.00% | 2024-09-30 | 2024-10-02 | -0.33% |
|---|
TDS
TELEPHONE & DATA SYS INC COM NEW | United States | Stock | 74 | $1,717 | 0.00% | 2024-09-30 | 2024-10-02 | +46.92% |
|---|
IPG
INTERPUBLIC GROUP COS INC COM | United States | Stock | 54 | $1,712 | 0.00% | 2024-09-30 | 2024-10-02 | |
|---|
CBRL
CRACKER BARREL OLD CTRY STORE COM | United States | Stock | 37 | $1,688 | 0.00% | 2024-09-30 | 2024-10-02 | +15.72% |
|---|
UNM
UNUM GROUP COM | United States | Stock | 28 | $1,687 | 0.00% | 2024-09-30 | 2024-10-02 | +48.45% |
|---|
ALTO
ALTO INGREDIENTS INC COM | United States | Stock | 1,000 | $1,610 | 0.00% | 2024-09-30 | 2024-10-02 | +125.47% |
|---|
BIP
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | | Stock | 45 | $1,577 | 0.00% | 2024-09-30 | 2024-10-02 | |
|---|
CVGW
CALAVO GROWERS INC COM | United States | Stock | 53 | $1,519 | 0.00% | 2024-09-30 | 2024-10-02 | |
|---|
HBI
HANESBRANDS INC COM | United States | Stock | 200 | $1,470 | 0.00% | 2024-09-30 | 2024-10-02 | |
|---|
MDU
MDU RES GROUP INC COM | United States | Stock | 53 | $1,464 | 0.00% | 2024-09-30 | 2024-10-02 | +23.01% |
|---|
PAX
PATRIA INVESTMENTS LIMITED COM CL A | | Stock | 130 | $1,452 | 0.00% | 2024-09-30 | 2024-10-02 | -9.94% |
|---|
LCII
LCI INDS COM | United States | Stock | 11 | $1,327 | 0.00% | 2024-09-30 | 2024-10-02 | -29.17% |
|---|
LBTYK
LIBERTY GLOBAL LTD COM CL C | | Stock | 54 | $1,167 | 0.00% | 2024-09-30 | 2024-10-02 | -20.34% |
|---|
BFB
BROWN FORMAN CORP CL B | | Stock | 23 | $1,132 | 0.00% | 2024-09-30 | 2024-10-02 | |
|---|
GE
GE AEROSPACE COM NEW | United States | Stock | 6 | $1,131 | 0.00% | 2024-09-30 | 2024-10-02 | +68.57% |
|---|
PII
POLARIS INC COM | United States | Stock | 13 | $1,103 | 0.00% | 2024-09-30 | 2024-10-02 | -36.88% |
|---|
NC
NACCO INDS INC CL A | United States | Stock | 38 | $1,073 | 0.00% | 2024-09-30 | 2024-10-02 | +31.18% |
|---|
HI
HILLENBRAND INC COM | United States | Stock | 37 | $1,017 | 0.00% | 2024-09-30 | 2024-10-02 | |
|---|
ODD
ODDITY TECH LTD SHS CL A | | Stock | 25 | $1,010 | 0.00% | 2024-09-30 | 2024-10-02 | — split 2026-02-25, ratio not on file |
|---|
HOG
HARLEY DAVIDSON INC COM | United States | Stock | 25 | $963 | 0.00% | 2024-09-30 | 2024-10-02 | -35.58% |
|---|
MTB
M & T BK CORP COM | United States | Stock | 5 | $891 | 0.00% | 2024-09-30 | 2024-10-02 | +22.11% |
|---|
SBRA
SABRA HEALTH CARE REIT INC COM | United States | REIT | 41 | $763 | 0.00% | 2024-09-30 | 2024-10-02 | +6.29% |
|---|
POR
PORTLAND GEN ELEC CO COM NEW | United States | Stock | 15 | $719 | 0.00% | 2024-09-30 | 2024-10-02 | -7.12% |
|---|
ZIMV
ZIMVIE INC COM | United States | Stock | 41 | $651 | 0.00% | 2024-09-30 | 2024-10-02 | |
|---|
F
FORD MTR CO COM | United States | Stock | 55 | $581 | 0.00% | 2024-09-30 | 2024-10-02 | +16.48% |
|---|
KD
KYNDRYL HLDGS INC COMMON STOCK | United States | Stock | 20 | $460 | 0.00% | 2024-09-30 | 2024-10-02 | — split 2026-02-09, ratio not on file |
|---|
FOXA
FOX CORP CL A COM | United States | Stock | 10 | $423 | 0.00% | 2024-09-30 | 2024-10-02 | +47.60% |
|---|
SLDP
SOLID POWER INC CLASS A COM | United States | Stock | 300 | $405 | 0.00% | 2024-09-30 | 2024-10-02 | +68.15% |
|---|
GEV
GE VERNOVA INC COM | United States | Stock | 1 | $255 | 0.00% | 2024-09-30 | 2024-10-02 | +277.48% |
|---|
FTRE
FORTREA HLDGS INC COMMON STOCK | United States | Stock | 12 | $240 | 0.00% | 2024-09-30 | 2024-10-02 | -1.30% |
|---|
AVNW
AVIAT NETWORKS INC COM NEW | United States | Stock | 10 | $216 | 0.00% | 2024-09-30 | 2024-10-02 | -9.34% |
|---|
GGT
GABELLI MULTIMEDIA TR INC COM | United States | CEF | 41 | $202 | 0.00% | 2024-09-30 | 2024-10-02 | -19.27% |
|---|
JEF
JEFFERIES FINL GROUP INC COM | United States | Stock | 3 | $185 | 0.00% | 2024-09-30 | 2024-10-02 | -24.42% |
|---|
GTX
GARRETT MOTION INC COM | | Stock | 20 | $164 | 0.00% | 2024-09-30 | 2024-10-02 | +220.78% |
|---|
CMI
CUMMINS INC COM | United States | Stock | 0 | $144 | 0.00% | 2024-09-30 | 2024-10-02 | +61.02% |
|---|
SSP
SCRIPPS E W CO OHIO CL A NEW | United States | Stock | 33 | $74 | 0.00% | 2024-09-30 | 2024-10-02 | +54.44% |
|---|
LUCD
LUCID DIAGNOSTICS INC COM | United States | Stock | 25 | $20 | 0.00% | 2024-09-30 | 2024-10-02 | -1.34% |
|---|
LILAK
LIBERTY LATIN AMERICA LTD COM CL C | United States | Stock | 1 | $9 | 0.00% | 2024-09-30 | 2024-10-02 | +30.00% |
|---|
JEQ
ABRDN JAPAN EQUITY FUND INC COM | United States | CEF | 1 | $6 | 0.00% | 2024-09-30 | 2024-10-02 | |
|---|
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