test

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