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Michael Charvala

@M&r Capital Management Inc

Latest period2024 - Q3ReportedManaged Assets$453.779MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVGOBroadcom Inc Com
Recent Activity
Increased 886.36%
7.31%
$33.167M
192,271 shares@ $172.51 avg price
VSTVistra Corp Com
Recent Activity
Increased 38929%
3.06%
$13.879M
117,087 shares@ $118.54 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 2.57%
2.82%
$12.763M
29,661 shares@ $430.31 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 0.13%
2.62%
$11.886M
56,369 shares@ $210.87 avg price
DVNDevon Energy Corp New Com
Recent Activity
Increased 2.06%
1.55%
$7.013M
179,265 shares@ $39.12 avg price
NVDANvidia Corporation Com
Recent Activity
Increased 0.48%
1.53%
$6.914M
56,935 shares@ $121.45 avg price
FDXFedex Corp Com
Recent Activity
Increased 44.83%
1.43%
$6.485M
23,694 shares@ $273.68 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Increased 0.17%
1.29%
$5.837M
6,584 shares@ $886.48 avg price
HONHoneywell Intl Inc Com
Recent Activity
Increased 497.84%
0.99%
$4.458M
21,564 shares@ $206.72 avg price
ACGLArch Cap Group Ltd Ord
Recent Activity
Increased 1.52%
0.91%
$4.096M
36,608 shares@ $111.88 avg price