Michael Charvala

@M&r Capital Management Inc

Latest period2024 - Q3

Reported3mo 17d ago

Managed Assets$453.779M

Total holdings581

Assets growth rate8.26%

Assets growth rate (2-Q avg)5.47%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in M&r Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 581 positions.

Assets under management

The assets under management (AUM) of M&r Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 453.779M in assets, with a quarterly growth rate of 8.26% and a 2-quarter average growth rate of 5.47%. The portfolio is managed by Michael Charvala, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BATRKLiberty Media Corp Del Com Lbty Srm S A Recent Activity Exited	0%	$2.495M 112,628 shares@ $22.15 avg price	Exited
BATRKLiberty Media Corp Del Com Lbty Srm S C Recent Activity Exited	0%	$599,406 27,049 shares@ $22.17 avg price	Exited
SPHSuburban Propane Partners L P Unit Ltd Partn Recent Activity Exited	0%	$15,192 800 shares@ $18.99 avg price	Exited
PBAPembina Pipeline Corp Com Recent Activity Exited	0%	$10,939 295 shares@ $37.09 avg price	Exited
VODVodafone Group Plc New Sponsored Adr Recent Activity Exited	0%	$7,096 800 shares@ $8.87 avg price	Exited
TELTe Connectivity Ltd Shs Recent Activity Exited	0%	$6,318 42 shares@ $150.43 avg price	Exited
CSSEQChicken Soup For The Soul Entm Cl A Recent Activity Exited	0%	$3,911 20,160 shares@ $0.2 avg price	Exited
BENFranklin Resources Inc Com Recent Activity Exited	0%	$3,035 136 shares@ $22.32 avg price	Exited
FLOFlowers Foods Inc Com Recent Activity Exited	0%	$2,220 100 shares@ $22.2 avg price	Exited
IJKIshares S&p Mid-cap 400 Growth Etf Recent Activity Exited	0%	$1,322 15 shares@ $88.14 avg price	Exited