test

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
CACICaci Intl Inc Cl A
Recent Activity
Decreased -0.92%
1.87%
$8.463M
16,773 shares@ $504.57 avg price
PEPPepsico Inc Com
Recent Activity
Decreased -0.28%
1.8%
$8.161M
47,992 shares@ $170.05 avg price
CFGCitizens Finl Group Inc Com
Recent Activity
Decreased -1.06%
1.64%
$7.42M
180,672 shares@ $41.08 avg price
MMM3m Co Com
Recent Activity
Decreased -1.8%
1.59%
$7.171M
52,454 shares@ $136.71 avg price
CCitigroup Inc Com New
Recent Activity
Decreased -0.92%
1.15%
$5.204M
83,133 shares@ $62.61 avg price
ACNAccenture Plc Ireland Shs Class A
Recent Activity
Decreased -3.27%
1.13%
$5.098M
14,422 shares@ $353.49 avg price
NSCNorfolk Southn Corp Com
Recent Activity
Decreased -1.07%
1.06%
$4.793M
19,289 shares@ $248.51 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -0.06%
0.82%
$3.721M
6,364 shares@ $584.68 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -1.24%
0.81%
$3.665M
22,615 shares@ $162.07 avg price
KOCoca Cola Co Com
Recent Activity
Decreased -1.53%
0.81%
$3.664M
50,990 shares@ $71.87 avg price