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