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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
TJXTjx Cos Inc New Com
Recent Activity
Increased 6.79%
0.35%
$1.57M
13,356 shares@ $117.55 avg price
AFLAflac Inc Com
Recent Activity
Increased 0.34%
0.3%
$1.325M
11,855 shares@ $111.81 avg price
XLKTechnology Select Sector Spdr Fund
Recent Activity
Increased 4.69%
0.29%
$1.293M
5,726 shares@ $225.78 avg price
NEENextera Energy Inc Com
Recent Activity
Increased 6.35%
0.27%
$1.22M
14,432 shares@ $84.53 avg price
BKBank New York Mellon Corp Com
Recent Activity
Increased 8.58%
0.26%
$1.175M
16,352 shares@ $71.86 avg price
LINLinde Plc Shs
Recent Activity
Increased 16.22%
0.25%
$1.094M
2,294 shares@ $476.87 avg price
BXBlackstone Inc Com
Recent Activity
Increased 0.24%
0.23%
$1.04M
6,793 shares@ $153.13 avg price
CIThe Cigna Group Com
Recent Activity
Increased 0.05%
0.2%
$864,528
2,495 shares@ $346.51 avg price
ADPAutomatic Data Processing Inc Com
Recent Activity
Increased 0.41%
0.17%
$757,280
2,737 shares@ $276.69 avg price
BACBank America Corp Com
Recent Activity
Increased 4.35%
0.17%
$756,244
19,059 shares@ $39.68 avg price