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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
LULULululemon Athletica Inc Com
Recent Activity
New Position
0.01%
$12,482
46 shares@ $271.35 avg price
CAKECheesecake Factory Inc Com
Recent Activity
New Position
0.01%
$8,110
200 shares@ $40.55 avg price
APTVAptiv Plc Shs
Recent Activity
New Position
0.01%
$7,201
100 shares@ $72.01 avg price
TELTe Connectivity Ltd Shs
Recent Activity
New Position
0.01%
$6,342
42 shares@ $151.0 avg price
DOCHealthpeak Properties Inc Com
Recent Activity
New Position
0.01%
$5,319
233 shares@ $22.83 avg price
BWABorgwarner Inc Com
Recent Activity
New Position
0.01%
$5,132
141 shares@ $36.4 avg price
DBAInvesco Db Agriculture Fund
Recent Activity
New Position
0.01%
$4,177
160 shares@ $26.11 avg price
ATMUAtmus Filtration Technologies Com
Recent Activity
New Position
0.01%
$3,153
84 shares@ $37.54 avg price
PNRPentair Plc Shs
Recent Activity
New Position
0.01%
$2,934
30 shares@ $97.8 avg price
MGRCMcgrath Rentcorp Com
Recent Activity
New Position
0.01%
$2,399
23 shares@ $104.31 avg price