M&R CAPITAL Overview
M&r Capital Management Inc is an investment advisor that manages 548.3 MM dollars in regulatory AUM and has 10 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 431MM in positions, representing 79% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/19. The fund's latest filing disclosed 431MM in positions, representing 79% of the manager's regulatory AUM.
M&R CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
M&R CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 4.7% | Tech | 38.36% | 0.87% | 0 | 41% | ||
| CHD | 4.4% | Cons. Staples | -3.48% | -0.33% | 0 | 13% | ||
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FEATURED IN
M&R CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John E. Maloney | Chairman/Ceo/Chief Compliance Officer | May-1997 |
| Richard T. Diver | Senior Vice President/Coo | May-1997 |
M&R CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
M&R CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Our Investment Strategies
We offer several investment strategies to you and in doing so may invest in a wide range of securities and other financial instruments including:
Equity securities
Exchange-listed securities
Over-the-counter securities
Securities of foreign issuers (including ADRs, EDRs and GDRs)
Warrants
Rights
Local access products
Options contracts
Corporate debt
Commercial paper
Certificates of deposit
United States government securities
Municipal securities
Investment company securities including mutual fund shares
Interests in partnerships investing in real estate, oil and gas interests
Forward contracts
5
Options on futures contracts
Cap options
...
Unlock Full Investment Process Description
Our Investment Strategies
We offer several investment strategies to you and in doing so may invest in a wide range of securities and other financial instruments including:
Equity securities
Exchange-listed securities
Over-the-counter securities
Securities of foreign issuers (including ADRs, EDRs and GDRs)
Warrants
Rights
Local access products
Options contracts
Corporate debt
Commercial paper
Certificates of deposit
United States government securities
Municipal securities
Investment company securities including mutual fund shares
Interests in partnerships investing in real estate, oil and gas interests
Forward contracts
5
Options on futures contracts
Cap options
...
Unlock Full Investment Process Description
M&R CAPITAL Portfolio Concentration
M&R CAPITAL Location
88 PINE STREET, 5TH FLOOR
WALL STREET PLAZA
NEW YORK, New York
UNITED STATES, 10005
WALL STREET PLAZA
NEW YORK, New York
UNITED STATES, 10005
M&R CAPITAL Contact Information
Phone Number: 212-584-8999
Fax Number: 212-584-8998
Website: http://www.mrcapco.com
Fax Number: 212-584-8998
Website: http://www.mrcapco.com
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