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M&R CAPITAL MANAGEMENT INC Information

88 PINE STREET, 5TH FLOOR, NEW YORK, New York, 10005, (212) 584-8999

Report Date: 03/31/2019

Position Statistics

Total Positions 530
New Positions 5
Increased Positions 79
Decreased Positions 124
Positions with Activity 203
Sold Out Positions 11
Total Mkt Value (in $ millions) 428

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.42%
Basic Materials 1.94%
Industrials 9.28%
Consumer Cyclicals 13.96%
Consumer Non-Cyclicals 8.05%
Financials 27.64%
Healthcare 9.18%
Technology 21.13%
Telecommunication Services 1.24%
Utilities 1.88%

530 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,568 87 .50 92,952
VISA INC COM CL A 15,278 163 1.08 93,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,099 -184 (1.29) 69,360
CHURCH & DWIGHT INC COM 13,832 New 187,224
DISNEY WALT CO COM DISNEY 12,693 -4,326 (25.42) 93,998
ALPHABET INC CAP STK CL A 10,956 -127 (1.15) 9,374
LOWES COS INC COM 10,551 -143 (1.34) 96,780
COMCAST CORP NEW CL A 10,402 -201 (1.89) 238,901
MICROSOFT CORP COM 10,065 253 2.57 78,586
CITIZENS FINL GROUP INC COM 9,270 -109 (1.16) 266,684
FEDEX CORP COM 9,212 -107 (1.15) 54,215
BROADCOM INC COM 9,204 25 .28 31,749
ACCENTURE PLC IRELAND SHS CLASS A 8,838 -388 (4.21) 49,559
JPMORGAN CHASE & CO COM 8,440 -73 (0.86) 76,196
JOHNSON & JOHNSON COM 8,205 -263 (3.11) 59,195
BANK NEW YORK MELLON CORP COM 7,824 -105 (1.32) 169,790
ISHARES TR CUR HD EURZN ETF 7,717 -546 (6.61) 256,310
NORFOLK SOUTHERN CORP COM 7,361 -20 (0.27) 36,168
BOEING CO COM 6,970 -123 (1.73) 19,633
PEPSICO INC COM 6,936 -162 (2.28) 53,148