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