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 |
---|---|---|---|
IWMIshares Russell 2000 Etf
| 0.85% | $3.857M 17,459 shares@ $220.9 avg price | Increased 3.19% |
HDHome Depot Inc Com
| 0.77% | $3.466M 8,553 shares@ $405.2 avg price | Increased 1.96% |
EWBCEast West Bancorp Inc Com
| 0.75% | $3.393M 41,007 shares@ $82.74 avg price | Increased 1.19% |
ABBVAbbvie Inc Com
| 0.72% | $3.248M 16,447 shares@ $197.49 avg price | Increased 7.52% |
XOMExxon Mobil Corp Com
| 0.71% | $3.212M 27,399 shares@ $117.22 avg price | Increased 0.82% |
CLColgate Palmolive Co Com
| 0.56% | $2.502M 24,106 shares@ $103.81 avg price | Increased 3.07% |
PGProcter And Gamble Co Com
| 0.55% | $2.481M 14,323 shares@ $173.2 avg price | Increased 0.47% |
ETNEaton Corp Plc Shs
| 0.52% | $2.336M 7,049 shares@ $331.45 avg price | Increased 2.67% |
LLYEli Lilly & Co Com
| 0.36% | $1.596M 1,802 shares@ $885.95 avg price | Increased 2.51% |
MAMastercard Incorporated Cl A
| 0.36% | $1.59M 3,219 shares@ $493.85 avg price | Increased 0.63% |