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 |
---|---|---|---|
CBChubb Limited Com
| 0.15% | $648,382 2,248 shares@ $288.43 avg price | Increased 3.55% |
GISGeneral Mls Inc Com
| 0.14% | $627,884 8,502 shares@ $73.86 avg price | Increased 0.25% |
LHXL3harris Technologies Inc Com
| 0.14% | $626,326 2,633 shares@ $237.88 avg price | Increased 19.69% |
SLBSchlumberger Ltd Com Stk
| 0.14% | $621,588 14,817 shares@ $41.96 avg price | Increased 1.66% |
HSYHershey Co Com
| 0.14% | $617,031 3,217 shares@ $191.81 avg price | Increased 0.13% |
GLDSpdr Gold Shares
| 0.14% | $600,358 2,470 shares@ $243.06 avg price | Increased 4.22% |
AXPAmerican Express Co Com
| 0.13% | $588,561 2,170 shares@ $271.23 avg price | Increased 0.05% |
SPLGSpdr Portfolio S&p 500 Etf
| 0.11% | $463,411 6,864 shares@ $67.52 avg price | Increased 126.39% |
ARCCAres Capital Corp Com
| 0.11% | $459,507 21,944 shares@ $20.94 avg price | Increased 1.11% |
CMGChipotle Mexican Grill Inc Com
| 0.1% | $453,527 7,871 shares@ $57.62 avg price | Increased 1474.2% |