$403 Million is the total value of M&R CAPITAL MANAGEMENT INC's 472 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP COMstock | $3,113,000 | +16.5% | 15,813 | 0.0% | 0.77% | +7.8% | |
| ABT | ABBOTT LABS COMstock | $2,562,000 | +19.1% | 23,550 | 0.0% | 0.64% | +10.2% | |
| SPGI | S&P GLOBAL INC COMstock | $1,804,000 | +9.4% | 5,005 | 0.0% | 0.45% | +1.4% | |
| NFLX | NETFLIX INC COMstock | $1,290,000 | +9.9% | 2,580 | 0.0% | 0.32% | +1.6% | |
| MA | MASTERCARD INCORPORATED CL Astock | $1,261,000 | +14.4% | 3,730 | 0.0% | 0.31% | +6.1% | |
| PYPL | PAYPAL HLDGS INC COMstock | $1,171,000 | +13.1% | 5,945 | 0.0% | 0.29% | +5.1% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $1,138,000 | +5.8% | 3,651 | 0.0% | 0.28% | -1.7% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,083,000 | +12.0% | 14,080 | 0.0% | 0.27% | +3.9% | |
| BDX | BECTON DICKINSON & CO COMstock | $1,069,000 | -2.7% | 4,597 | 0.0% | 0.26% | -10.2% | |
| CNI | CANADIAN NATL RY CO COMstock | $899,000 | +20.2% | 8,450 | 0.0% | 0.22% | +10.9% | |
| GIS | GENERAL MLS INC COMstock | $879,000 | +0.1% | 14,252 | 0.0% | 0.22% | -7.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $818,000 | +12.5% | 5,651 | 0.0% | 0.20% | +4.1% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $816,000 | +0.2% | 8,010 | 0.0% | 0.20% | -6.9% | |
| SYK | STRYKER CORPORATION COMstock | $692,000 | +15.7% | 3,325 | 0.0% | 0.17% | +7.5% | |
| BX | BLACKSTONE GROUP INC COM CL Astock | $635,000 | -7.8% | 12,170 | 0.0% | 0.16% | -14.6% | |
| GLD | SPDR GOLD SHARESetf | $593,000 | +5.9% | 3,350 | 0.0% | 0.15% | -2.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $561,000 | +8.1% | 7,218 | 0.0% | 0.14% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $486,000 | +11.7% | 8,866 | 0.0% | 0.12% | +3.4% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $460,000 | +36.1% | 3,800 | 0.0% | 0.11% | +25.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $429,000 | -6.3% | 3,080 | 0.0% | 0.11% | -13.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $403,000 | +4.9% | 1,053 | 0.0% | 0.10% | -2.9% | |
| DFS | DISCOVER FINL SVCS COMstock | $400,000 | +15.3% | 6,936 | 0.0% | 0.10% | +6.5% | |
| NKE | NIKE INC CL Bstock | $367,000 | +27.9% | 2,930 | 0.0% | 0.09% | +18.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $362,000 | +10.7% | 4,095 | 0.0% | 0.09% | +2.3% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $354,000 | -7.1% | 9,935 | 0.0% | 0.09% | -13.7% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $333,000 | +5.0% | 22,000 | 0.0% | 0.08% | -2.4% | |
| APD | AIR PRODS & CHEMS INC COMstock | $324,000 | +23.7% | 1,089 | 0.0% | 0.08% | +14.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $320,000 | +19.9% | 1 | 0.0% | 0.08% | +9.7% | |
| LLY | LILLY ELI & CO COMstock | $309,000 | -9.9% | 2,091 | 0.0% | 0.08% | -16.3% | |
| HSY | HERSHEY CO COMstock | $308,000 | +10.8% | 2,150 | 0.0% | 0.08% | +1.3% | |
| GPC | GENUINE PARTS CO COMstock | $302,000 | +9.4% | 3,175 | 0.0% | 0.08% | +1.4% | |
| WMT | WALMART INC COMstock | $294,000 | +17.1% | 2,102 | 0.0% | 0.07% | +9.0% | |
| QQQ | INVESCO QQQ TRUSTetf | $282,000 | +12.4% | 1,015 | 0.0% | 0.07% | +4.5% | |
| SRE | SEMPRA ENERGY COMstock | $274,000 | +1.1% | 2,320 | 0.0% | 0.07% | -6.8% | |
| SPY | SPDR S&P 500 ETFetf | $266,000 | +8.6% | 795 | 0.0% | 0.07% | 0.0% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $265,000 | +3.9% | 2,025 | 0.0% | 0.07% | -2.9% | |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $263,000 | +1.9% | 8,565 | 0.0% | 0.06% | -5.8% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $241,000 | +2.6% | 2,959 | 0.0% | 0.06% | -4.8% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $240,000 | -17.0% | 39,692 | 0.0% | 0.06% | -22.1% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $233,000 | +109.9% | 16,160 | 0.0% | 0.06% | +93.3% | |
| FAST | FASTENAL CO COMstock | $231,000 | +5.5% | 5,134 | 0.0% | 0.06% | -3.4% | |
| OGE | OGE ENERGY CORP COMstock | $221,000 | -1.3% | 7,382 | 0.0% | 0.06% | -8.3% | |
| ETN | EATON CORP PLC SHSstock | $217,000 | +16.7% | 2,130 | 0.0% | 0.05% | +8.0% | |
| GEO | GEO GROUP INC NEW COMreit | $212,000 | -4.1% | 18,714 | 0.0% | 0.05% | -10.2% | |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $208,000 | +3.5% | 16,876 | 0.0% | 0.05% | -3.7% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $206,000 | +4.6% | 1,875 | 0.0% | 0.05% | -3.8% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $198,000 | +5.3% | 875 | 0.0% | 0.05% | -2.0% | |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $189,000 | +3.3% | 8,210 | 0.0% | 0.05% | -4.1% | |
| KMB | KIMBERLY CLARK CORP COMstock | $191,000 | +4.4% | 1,300 | 0.0% | 0.05% | -4.1% | |
| WRB | BERKLEY W R CORP COMstock | $174,000 | +6.7% | 2,851 | 0.0% | 0.04% | -2.3% | |
| PMF | PIMCO MUN INCOME FD COMcef | $160,000 | -1.2% | 12,000 | 0.0% | 0.04% | -7.0% | |
| PML | PIMCO MUN INCOME FD II COMcef | $162,000 | +0.6% | 12,000 | 0.0% | 0.04% | -7.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $152,000 | -3.8% | 960 | 0.0% | 0.04% | -9.5% | |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf | $149,000 | +26.3% | 329 | 0.0% | 0.04% | +15.6% | ||
| IWM | ISHARES RUSSELL 2000 ETFetf | $149,000 | +4.2% | 1,000 | 0.0% | 0.04% | -2.6% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $140,000 | +2.2% | 5,000 | 0.0% | 0.04% | -5.4% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $138,000 | +8.7% | 1,600 | 0.0% | 0.03% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $136,000 | -0.7% | 12,000 | 0.0% | 0.03% | -8.1% | |
| LNT | ALLIANT ENERGY CORP COMstock | $135,000 | +8.0% | 2,628 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $131,000 | +11.0% | 679 | 0.0% | 0.03% | +3.1% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $132,000 | -5.7% | 840 | 0.0% | 0.03% | -13.2% | |
| IR | INGERSOLL RAND INC COMstock | $119,000 | +26.6% | 3,350 | 0.0% | 0.03% | +20.0% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $118,000 | +0.9% | 2,860 | 0.0% | 0.03% | -6.5% | |
| DLR | DIGITAL RLTY TR INC COMreit | $113,000 | +2.7% | 775 | 0.0% | 0.03% | -3.4% | |
| TTE | TOTAL SE SPONSORED ADSadr | $112,000 | -11.1% | 3,284 | 0.0% | 0.03% | -17.6% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $112,000 | +4.7% | 3,100 | 0.0% | 0.03% | -3.4% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $112,000 | +5.7% | 2,690 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $108,000 | +8.0% | 1,822 | 0.0% | 0.03% | 0.0% | |
| SO | SOUTHERN CO COMstock | $105,000 | +4.0% | 1,950 | 0.0% | 0.03% | -3.7% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $103,000 | +14.4% | 1,500 | 0.0% | 0.03% | +8.3% | |
| CMI | CUMMINS INC COMstock | $105,000 | +22.1% | 500 | 0.0% | 0.03% | +13.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $100,000 | -20.6% | 2,925 | 0.0% | 0.02% | -26.5% | |
| FTV | FORTIVE CORP COMstock | $95,000 | +13.1% | 1,250 | 0.0% | 0.02% | +4.3% | |
| DOW | DOW INC COMstock | $98,000 | +16.7% | 2,085 | 0.0% | 0.02% | +4.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $98,000 | +12.6% | 200 | 0.0% | 0.02% | +4.3% | |
| WM | WASTE MGMT INC DEL COMstock | $93,000 | +6.9% | 825 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP COMstock | $90,000 | +1.1% | 2,600 | 0.0% | 0.02% | -8.3% | |
| DVA | DAVITA INC COMstock | $89,000 | +7.2% | 1,050 | 0.0% | 0.02% | 0.0% | |
| LIN | LINDE PLC SHSstock | $88,000 | +12.8% | 372 | 0.0% | 0.02% | +4.8% | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $84,000 | +10.5% | 2,000 | 0.0% | 0.02% | +5.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $84,000 | +7.7% | 10,600 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $79,000 | +5.3% | 600 | 0.0% | 0.02% | 0.0% | |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $78,000 | +8.3% | 510 | 0.0% | 0.02% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $76,000 | +2.7% | 7,300 | 0.0% | 0.02% | -5.0% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $77,000 | -11.5% | 3,072 | 0.0% | 0.02% | -17.4% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $78,000 | +21.9% | 126 | 0.0% | 0.02% | +11.8% | |
| NVDA | NVIDIA CORPORATION COMstock | $78,000 | +41.8% | 145 | 0.0% | 0.02% | +26.7% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $77,000 | +14.9% | 769 | 0.0% | 0.02% | +5.6% | |
| EMN | EASTMAN CHEM CO COMstock | $75,000 | +13.6% | 962 | 0.0% | 0.02% | +5.6% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $73,000 | +2.8% | 1,050 | 0.0% | 0.02% | -5.3% | |
| ENB | ENBRIDGE INC COMstock | $73,000 | -3.9% | 2,501 | 0.0% | 0.02% | -10.0% | |
| SYY | SYSCO CORP COMstock | $73,000 | +14.1% | 1,186 | 0.0% | 0.02% | +5.9% | |
| CAT | CATERPILLAR INC DEL COMstock | $74,000 | +17.5% | 500 | 0.0% | 0.02% | +5.9% | |
| CLX | CLOROX CO DEL COMstock | $72,000 | -4.0% | 346 | 0.0% | 0.02% | -10.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $73,000 | +12.3% | 800 | 0.0% | 0.02% | +5.9% | |
| SBUX | STARBUCKS CORP COMstock | $68,000 | +17.2% | 800 | 0.0% | 0.02% | +6.2% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $69,000 | +4.5% | 375 | 0.0% | 0.02% | -5.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $70,000 | +9.4% | 700 | 0.0% | 0.02% | 0.0% | |
| AVA | AVISTA CORP COMstock | $68,000 | -5.6% | 2,000 | 0.0% | 0.02% | -10.5% | |
| ALLE | ALLEGION PLC ORD SHSstock | $68,000 | -2.9% | 693 | 0.0% | 0.02% | -10.5% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $62,000 | +6.9% | 615 | 0.0% | 0.02% | -6.2% | |
| TPR | TAPESTRY INC COMstock | $59,000 | +18.0% | 3,800 | 0.0% | 0.02% | +15.4% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $55,000 | -16.7% | 2,840 | 0.0% | 0.01% | -22.2% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $56,000 | +47.4% | 342 | 0.0% | 0.01% | +40.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $58,000 | -13.4% | 45,075 | 0.0% | 0.01% | -22.2% | |
| MCO | MOODYS CORP COMstock | $57,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC COMreit | $52,000 | +15.6% | 1,250 | 0.0% | 0.01% | +8.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $53,000 | +8.2% | 7,500 | 0.0% | 0.01% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $54,000 | -5.3% | 1,000 | 0.0% | 0.01% | -13.3% | |
| NEM | NEWMONT CORP COMstock | $51,000 | +2.0% | 810 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $48,000 | -2.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| CDK | CDK GLOBAL INC COMstock | $47,000 | +4.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $50,000 | +56.2% | 610 | 0.0% | 0.01% | +33.3% | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| XEL | XCEL ENERGY INC COMstock | $43,000 | +10.3% | 629 | 0.0% | 0.01% | +10.0% | |
| SEIC | SEI INVTS CO COMstock | $46,000 | -8.0% | 922 | 0.0% | 0.01% | -15.4% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $45,000 | +15.4% | 151 | 0.0% | 0.01% | +10.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $46,000 | 0.0% | 408 | 0.0% | 0.01% | -8.3% | |
| WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $46,000 | -2.1% | 3,830 | 0.0% | 0.01% | -15.4% | |
| TWTR | TWITTER INC COMstock | $44,000 | +51.7% | 1,000 | 0.0% | 0.01% | +37.5% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $41,000 | +10.8% | 220 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $41,000 | -14.6% | 570 | 0.0% | 0.01% | -23.1% | |
| KHC | KRAFT HEINZ CO COMstock | $37,000 | -7.5% | 1,264 | 0.0% | 0.01% | -18.2% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $35,000 | -2.8% | 2,012 | 0.0% | 0.01% | -10.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $37,000 | +12.1% | 140 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY INC COM SER Cstock | $37,000 | 0.0% | 1,932 | 0.0% | 0.01% | -10.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $36,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $36,000 | -10.0% | 1,300 | 0.0% | 0.01% | -18.2% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $38,000 | +15.2% | 480 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $38,000 | +8.6% | 529 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $37,000 | 0.0% | 2,934 | 0.0% | 0.01% | -10.0% | |
| WMB | WILLIAMS COS INC COMstock | $33,000 | +3.1% | 1,705 | 0.0% | 0.01% | -11.1% | |
| NTRS | NORTHERN TR CORP COMstock | $31,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $34,000 | +17.2% | 421 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALERIAN MLP ETFetf | $31,000 | -18.4% | 1,553 | 0.0% | 0.01% | -20.0% | |
| EVRG | EVERGY INC COMstock | $31,000 | -13.9% | 610 | 0.0% | 0.01% | -20.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $34,000 | -19.0% | 550 | 0.0% | 0.01% | -27.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $32,000 | +45.5% | 400 | 0.0% | 0.01% | +33.3% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $32,000 | +3.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $27,000 | +12.5% | 176 | 0.0% | 0.01% | +16.7% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $30,000 | +25.0% | 1,084 | 0.0% | 0.01% | +16.7% | |
| RSG | REPUBLIC SVCS INC COMstock | $28,000 | +16.7% | 300 | 0.0% | 0.01% | +16.7% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $30,000 | -3.2% | 748 | 0.0% | 0.01% | -12.5% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $29,000 | +16.0% | 182 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC COMstock | $29,000 | +7.4% | 200 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $28,000 | -6.7% | 756 | 0.0% | 0.01% | -12.5% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $27,000 | +8.0% | 450 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $27,000 | -18.2% | 700 | 0.0% | 0.01% | -22.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $27,000 | -6.9% | 100 | 0.0% | 0.01% | -12.5% | |
| UN | UNILEVER N V N Y SHS NEWadr | $30,000 | +15.4% | 500 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $30,000 | 0.0% | 115 | 0.0% | 0.01% | -12.5% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $30,000 | -18.9% | 1,245 | 0.0% | 0.01% | -30.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $26,000 | +4.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $25,000 | 0.0% | 3,500 | 0.0% | 0.01% | -14.3% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $25,000 | 0.0% | 412 | 0.0% | 0.01% | -14.3% | |
| EA | ELECTRONIC ARTS INC COMstock | $26,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| NVO | NOVO-NORDISK A S ADRadr | $26,000 | +8.3% | 375 | 0.0% | 0.01% | 0.0% | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COMstock | $24,000 | -36.8% | 9,100 | 0.0% | 0.01% | -40.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $22,000 | +4.8% | 71 | 0.0% | 0.01% | -16.7% | |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $21,000 | +23.5% | 200 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMstock | $20,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $21,000 | +10.5% | 530 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $19,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $20,000 | +5.3% | 195 | 0.0% | 0.01% | 0.0% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $21,000 | -25.0% | 1,800 | 0.0% | 0.01% | -37.5% | |
| OPK | OPKO HEALTH INC COMstock | $22,000 | +10.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COMstock | $19,000 | -5.0% | 558 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $21,000 | +5.0% | 573 | 0.0% | 0.01% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $20,000 | +5.3% | 1,492 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC COMreit | $22,000 | -12.0% | 691 | 0.0% | 0.01% | -28.6% | |
| GD | GENERAL DYNAMICS CORP COMstock | $20,000 | -9.1% | 150 | 0.0% | 0.01% | -16.7% | |
| EMR | EMERSON ELEC CO COMstock | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $16,000 | +14.3% | 655 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $17,000 | +6.2% | 12 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COMcef | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $15,000 | +25.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $18,000 | +5.9% | 402 | 0.0% | 0.00% | -20.0% | |
| HXL | HEXCEL CORP NEW COMstock | $16,000 | -27.3% | 500 | 0.0% | 0.00% | -33.3% | |
| INGR | INGREDION INC COMstock | $17,000 | -10.5% | 236 | 0.0% | 0.00% | -20.0% | |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $17,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $16,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $18,000 | -21.7% | 4,515 | 0.0% | 0.00% | -33.3% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $15,000 | +7.1% | 102 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $17,000 | -26.1% | 300 | 0.0% | 0.00% | -33.3% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $12,000 | -14.3% | 2,000 | 0.0% | 0.00% | -25.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $11,000 | +37.5% | 500 | 0.0% | 0.00% | +50.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $11,000 | +10.0% | 257 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $12,000 | +9.1% | 97 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $14,000 | -26.3% | 500 | 0.0% | 0.00% | -40.0% | |
| TDC | TERADATA CORP DEL COMstock | $11,000 | +10.0% | 488 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $13,000 | +8.3% | 114 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| OEG | ORBITAL ENERGY GROUP INC COMstock | $12,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $13,000 | +8.3% | 10 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $14,000 | -17.6% | 1,089 | 0.0% | 0.00% | -40.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $12,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $13,000 | +8.3% | 1,033 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $10,000 | +100.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| ROL | ROLLINS INC COMstock | $8,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $10,000 | -23.1% | 1,410 | 0.0% | 0.00% | -33.3% | |
| WELL | WELLTOWER INC COMreit | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN N Y MUN VALUE FD INC COMcef | $8,000 | 0.0% | 878 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $9,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $9,000 | +12.5% | 51 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $10,000 | +11.1% | 135 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP INC COMstock | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $10,000 | +25.0% | 315 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $9,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $7,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS RESORTS INC COMreit | $4,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SGRP | SPAR GROUP INC COMstock | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -50.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -50.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $6,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $5,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC COMreit | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $5,000 | 0.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COMstock | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| KNOW | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INC CL Astock | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $5,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $6,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $6,000 | +20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 79 | 0.0% | 0.00% | – | |
| JETS | U.S. GLOBAL JETS ETFetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC COMstock | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | 37 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP COMstock | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 296 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $2,000 | 0.0% | 217 | 0.0% | 0.00% | -100.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COMcef | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP COMstock | $1,000 | -50.0% | 96 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP COMreit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 64 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| ACU | ACME UTD CORP COMstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q4 2023 | 9.6% |
| VISA INC COM CL A | 43 | Q4 2023 | 3.6% |
| COMCAST CORP NEW CL A | 43 | Q4 2023 | 4.0% |
| FEDEX CORP COM | 43 | Q4 2023 | 3.7% |
| CVS HEALTH CORP COM | 43 | Q4 2023 | 4.6% |
| ACCENTURE PLC IRELAND SHS CLASS A | 43 | Q4 2023 | 2.8% |
| MICROSOFT CORP COM | 43 | Q4 2023 | 3.9% |
| NORFOLK SOUTHN CORP COM | 43 | Q4 2023 | 2.9% |
| JOHNSON & JOHNSON COM | 43 | Q4 2023 | 2.4% |
| PEPSICO INC COM | 43 | Q4 2023 | 1.9% |
View M&R CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-07 |
View M&R CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.