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M&R CAPITAL MANAGEMENT INC Current Holdings: Foreign Stocks

M&R CAPITAL MANAGEMENT INC current holdings: Foreign Stocks

M&R CAPITAL MANAGEMENT INC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 14 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are NVS, DEO, NGG.

  • NVS: Country of operation —; Class ADR; Shares 2,233; Value $256,840.
  • DEO: Country of operation —; Class ADR; Shares 1,225; Value $171,867.
  • NGG: Country of operation —; Class ADR; Shares 1,843; Value $128,402.
  • SHEL: Country of operation —; Class ADR; Shares 1,144; Value $75,447.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NVS
NOVARTIS AG SPONSORED ADR
ADR2,233$256,8400.06%2024-09-302024-10-02+26.68%
DEO
DIAGEO PLC SPON ADR NEW
ADR1,225$171,8670.04%2024-09-302024-10-02-39.19%
NGG
NATIONAL GRID PLC SPONSORED ADR NE
ADR1,843$128,4020.03%2024-09-302024-10-02+7.56%
SHEL
SHELL PLC SPON ADS
ADR1,144$75,4470.02%2024-09-302024-10-02+44.26%
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR400$69,4680.02%2024-09-302024-10-02+163.11%
NVO
NOVO-NORDISK A S ADR
ADR411$48,9380.01%2024-09-302024-10-02-67.83%
BNTX
BIONTECH SE SPONSORED ADS
ADR283$33,6120.01%2024-09-302024-10-02-17.01%
BP
BP PLC SPONSORED ADR
ADR300$9,4170.00%2024-09-302024-10-02+38.64%
SAN
BANCO SANTANDER S.A. ADR
ADR1,794$9,1490.00%2024-09-302024-10-02+178.24%
ASML
ASML HOLDING N V N Y REGISTRY SHS
ADR7$5,8330.00%2024-09-302024-10-02+120.15%
GSK
GSK PLC SPONSORED ADR
ADR136$5,5600.00%2024-09-302024-10-02+20.72%
SONY
SONY GROUP CORP SPONSORED ADR
ADR53$5,1180.00%2024-09-302024-10-02+21.00%
HSBC
HSBC HLDGS PLC SPON ADR NEW
ADR105$4,7450.00%2024-09-302024-10-02+122.88%
TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR35$4980.00%2024-09-302024-10-02+30.17%

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