$439 Million is the total value of M&R CAPITAL MANAGEMENT INC's 447 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $15,215,000 | +9.9% | 65,683 | +0.9% | 3.46% | +0.7% |
AVGO | Buy | BROADCOM INC COMstock | $14,032,000 | +23.3% | 32,064 | +2.7% | 3.19% | +13.0% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $12,358,000 | +6.7% | 243,331 | +6.8% | 2.81% | -2.2% |
CVS | Buy | CVS HEALTH CORP COMstock | $11,492,000 | +20.4% | 168,378 | +2.9% | 2.62% | +10.3% |
QCOM | Buy | QUALCOMM INC COMstock | $9,245,000 | +38.4% | 60,766 | +7.1% | 2.10% | +26.9% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $6,658,000 | +45.4% | 154,199 | +11.6% | 1.52% | +33.2% |
C | Buy | CITIGROUP INC COM NEWstock | $5,612,000 | +148.3% | 91,036 | +73.6% | 1.28% | +127.6% |
SYF | Buy | SYNCHRONY FINANCIAL COMstock | $4,996,000 | +34.5% | 144,008 | +1.4% | 1.14% | +23.2% |
KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $3,586,000 | +14.4% | 46,706 | +1.6% | 0.82% | +4.7% |
DHR | Buy | DANAHER CORPORATION COMstock | $1,720,000 | +6.8% | 7,745 | +3.5% | 0.39% | -2.2% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $1,500,000 | +20.8% | 19,448 | +334.6% | 0.34% | +10.7% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,248,000 | +38.5% | 17,259 | +5.9% | 0.28% | +26.8% |
HON | Buy | HONEYWELL INTL INC COMstock | $1,133,000 | +37.0% | 5,329 | +6.0% | 0.26% | +25.9% |
CRM | Buy | SALESFORCE COM INC COMstock | $828,000 | +0.4% | 3,725 | +13.4% | 0.19% | -8.3% |
AMGN | Buy | AMGEN INC COMstock | $697,000 | -5.7% | 3,035 | +4.3% | 0.16% | -13.6% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $695,000 | +117.2% | 2 | +100.0% | 0.16% | +100.0% |
XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $676,000 | – | 9,340 | +100.0% | 0.15% | – |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $580,000 | -34.0% | 6,072 | +34.0% | 0.13% | -39.4% |
AGO | New | ASSURED GUARANTY LTD COMstock | $346,000 | – | 11,000 | +100.0% | 0.08% | – |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $280,000 | +46.6% | 2,080 | +60.0% | 0.06% | +36.2% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $203,000 | +120.7% | 875 | +177.8% | 0.05% | +100.0% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $193,000 | +147.4% | 370 | +155.2% | 0.04% | +131.6% |
ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $181,000 | +19.1% | 1,920 | +100.0% | 0.04% | +7.9% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $145,000 | +339.4% | 1,063 | +273.0% | 0.03% | +312.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $141,000 | +340.6% | 1,300 | +225.0% | 0.03% | +300.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $96,000 | +65.5% | 609 | +47.8% | 0.02% | +57.1% |
EOG | New | EOG RES INC COMstock | $79,000 | – | 1,600 | +100.0% | 0.02% | – |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $65,000 | +47.7% | 1,236 | +0.3% | 0.02% | +36.4% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $49,000 | +11.4% | 559 | +0.2% | 0.01% | 0.0% |
UL | New | UNILEVER PLC SPON ADR NEWadr | $42,000 | – | 700 | +100.0% | 0.01% | – |
PBI | Buy | PITNEY BOWES INC COMstock | $28,000 | +180.0% | 4,600 | +130.0% | 0.01% | +200.0% |
TY | Buy | TRI CONTL CORP COMcef | $22,000 | +15.8% | 773 | +1.0% | 0.01% | 0.0% |
VNT | New | VONTIER CORPORATION COMstock | $16,000 | – | 500 | +100.0% | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICALS COMstock | $12,000 | – | 25 | +100.0% | 0.00% | – |
PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $13,000 | +18.2% | 193 | +1.0% | 0.00% | 0.0% |
TSLA | New | TESLA INC COMstock | $12,000 | – | 18 | +100.0% | 0.00% | – |
NVAX | Buy | NOVAVAX INC COM NEWstock | $15,000 | +15.4% | 135 | +12.5% | 0.00% | 0.0% |
GUT | Buy | GABELLI UTIL TR COMcef | $11,000 | +10.0% | 1,373 | +1.8% | 0.00% | +50.0% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $13,000 | +18.2% | 259 | +0.8% | 0.00% | 0.0% |
PGX | New | INVESCO PREFERRED ETFetf | $10,000 | – | 700 | +100.0% | 0.00% | – |
ROL | Buy | ROLLINS INC COMstock | $8,000 | 0.0% | 225 | +50.0% | 0.00% | 0.0% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $8,000 | +33.3% | 100 | +100.0% | 0.00% | +100.0% |
RF | New | REGIONS FINANCIAL CORP NEW COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $5,000 | +25.0% | 90 | +1.1% | 0.00% | 0.0% |
FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | 38 | +2.7% | 0.00% | – |
VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-05
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.