$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPW | MEDICAL PPTYS TRUST INC COMreit | $1,465,000 | +23.6% | 67,240 | 0.0% | 0.33% | +13.3% | |
| BDX | BECTON DICKINSON & CO COMstock | $1,150,000 | +7.6% | 4,597 | 0.0% | 0.26% | -1.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,020,000 | +13.2% | 4,818 | 0.0% | 0.23% | +3.6% | |
| CNI | CANADIAN NATL RY CO COMstock | $928,000 | +3.2% | 8,450 | 0.0% | 0.21% | -5.4% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $817,000 | +0.1% | 8,010 | 0.0% | 0.19% | -8.4% | |
| GLD | SPDR GOLD SHARESetf | $597,000 | +0.7% | 3,350 | 0.0% | 0.14% | -7.5% | |
| FTNT | FORTINET INC COMstock | $576,000 | +26.0% | 3,880 | 0.0% | 0.13% | +15.9% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $516,000 | +45.8% | 9,935 | 0.0% | 0.12% | +33.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $516,000 | +6.2% | 8,866 | 0.0% | 0.12% | -3.3% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $496,000 | +0.4% | 9,000 | 0.0% | 0.11% | -8.1% | |
| DEA | EASTERLY GOVT PPTYS INC COMreit | $498,000 | +1.2% | 21,995 | 0.0% | 0.11% | -7.4% | |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $356,000 | +35.4% | 8,565 | 0.0% | 0.08% | +24.6% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $346,000 | +3.9% | 22,000 | 0.0% | 0.08% | -4.8% | |
| HSY | HERSHEY CO COMstock | $327,000 | +6.2% | 2,150 | 0.0% | 0.07% | -2.6% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $323,000 | +38.6% | 16,160 | 0.0% | 0.07% | +25.9% | |
| QQQ | INVESCO QQQ TRUSTetf | $318,000 | +12.8% | 1,015 | 0.0% | 0.07% | +2.9% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $316,000 | +19.2% | 2,025 | 0.0% | 0.07% | +9.1% | |
| GPC | GENUINE PARTS CO COMstock | $318,000 | +5.3% | 3,175 | 0.0% | 0.07% | -4.0% | |
| WMT | WALMART INC COMstock | $303,000 | +3.1% | 2,102 | 0.0% | 0.07% | -5.5% | |
| APD | AIR PRODS & CHEMS INC COMstock | $297,000 | -8.3% | 1,089 | 0.0% | 0.07% | -15.0% | |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $297,000 | +22.7% | 7,235 | 0.0% | 0.07% | +13.3% | |
| SPY | SPDR S&P 500 ETFetf | $297,000 | +11.7% | 795 | 0.0% | 0.07% | +3.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $279,000 | +35.4% | 1,875 | 0.0% | 0.06% | +23.5% | |
| MGP | MGM GROWTH PPTYS LLC CL A COMreit | $276,000 | +12.2% | 8,820 | 0.0% | 0.06% | +3.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $265,000 | +24.4% | 3,716 | 0.0% | 0.06% | +13.2% | |
| ETN | EATON CORP PLC SHSstock | $255,000 | +17.5% | 2,130 | 0.0% | 0.06% | +7.4% | |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $230,000 | +21.7% | 8,210 | 0.0% | 0.05% | +10.6% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $215,000 | +8.6% | 875 | 0.0% | 0.05% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $201,000 | +15.5% | 1,270 | 0.0% | 0.05% | +7.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $196,000 | +31.5% | 1,000 | 0.0% | 0.04% | +21.6% | |
| WRB | BERKLEY W R CORP COMstock | $189,000 | +8.6% | 2,851 | 0.0% | 0.04% | 0.0% | |
| UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf | $181,000 | +21.5% | 329 | 0.0% | 0.04% | +10.8% | ||
| PAI | WESTERN ASSET INVESTMENT GRADE COMcef | $181,000 | -1.1% | 11,401 | 0.0% | 0.04% | -8.9% | |
| PML | PIMCO MUN INCOME FD II COMcef | $171,000 | +5.6% | 12,000 | 0.0% | 0.04% | -2.5% | |
| PMF | PIMCO MUN INCOME FD COMcef | $166,000 | +3.8% | 12,000 | 0.0% | 0.04% | -5.0% | |
| TFC | TRUIST FINL CORP COMstock | $166,000 | +25.8% | 3,483 | 0.0% | 0.04% | +15.2% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $156,000 | +2.0% | 2,648 | 0.0% | 0.04% | -7.9% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $142,000 | +4.4% | 12,000 | 0.0% | 0.03% | -5.9% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $141,000 | +6.8% | 840 | 0.0% | 0.03% | -3.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $138,000 | +5.3% | 679 | 0.0% | 0.03% | -6.1% | |
| TTE | TOTAL SE SPONSORED ADSadr | $137,000 | +22.3% | 3,284 | 0.0% | 0.03% | +10.7% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $135,000 | +0.7% | 7,500 | 0.0% | 0.03% | -6.1% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $128,000 | 0.0% | 2,140 | 0.0% | 0.03% | -9.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $124,000 | +24.0% | 2,925 | 0.0% | 0.03% | +12.0% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $124,000 | +20.4% | 1,500 | 0.0% | 0.03% | +7.7% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $119,000 | +6.2% | 3,100 | 0.0% | 0.03% | -3.6% | |
| ORCL | ORACLE CORP COMstock | $117,000 | +8.3% | 1,822 | 0.0% | 0.03% | 0.0% | |
| TPR | TAPESTRY INC COMstock | $118,000 | +100.0% | 3,800 | 0.0% | 0.03% | +80.0% | |
| L | LOEWS CORP COMstock | $117,000 | +30.0% | 2,600 | 0.0% | 0.03% | +22.7% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $114,000 | +20.0% | 3,490 | 0.0% | 0.03% | +8.3% | |
| CMI | CUMMINS INC COMstock | $113,000 | +7.6% | 500 | 0.0% | 0.03% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $111,000 | +7.8% | 1,656 | 0.0% | 0.02% | -3.8% | |
| DLR | DIGITAL RLTY TR INC COMreit | $108,000 | -4.4% | 775 | 0.0% | 0.02% | -10.7% | |
| IIM | INVESCO CALIF MUN INCOME TR COMcef | $101,000 | +6.3% | 6,500 | 0.0% | 0.02% | -4.2% | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $100,000 | +19.0% | 2,000 | 0.0% | 0.02% | +9.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $100,000 | +2.0% | 200 | 0.0% | 0.02% | -4.2% | |
| WM | WASTE MGMT INC DEL COMstock | $97,000 | +4.3% | 825 | 0.0% | 0.02% | -4.3% | |
| EZU | ISHARES MSCI EUROZONE ETFetf | $98,000 | +16.7% | 2,225 | 0.0% | 0.02% | +4.8% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $96,000 | +24.7% | 3,072 | 0.0% | 0.02% | +15.8% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $96,000 | +31.5% | 1,050 | 0.0% | 0.02% | +22.2% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $93,000 | +8.1% | 993 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC COMstock | $91,000 | +23.0% | 500 | 0.0% | 0.02% | +16.7% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $91,000 | +18.2% | 769 | 0.0% | 0.02% | +10.5% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $92,000 | +16.5% | 600 | 0.0% | 0.02% | +5.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $88,000 | +51.7% | 45,075 | 0.0% | 0.02% | +42.9% | |
| FTV | FORTIVE CORP COMstock | $88,000 | -7.4% | 1,250 | 0.0% | 0.02% | -16.7% | |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $89,000 | +14.1% | 510 | 0.0% | 0.02% | +5.3% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $86,000 | +24.6% | 375 | 0.0% | 0.02% | +17.6% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $83,000 | +13.7% | 800 | 0.0% | 0.02% | +5.6% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $83,000 | +6.4% | 126 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $85,000 | +25.0% | 800 | 0.0% | 0.02% | +11.8% | |
| AVA | AVISTA CORP COMstock | $80,000 | +17.6% | 2,000 | 0.0% | 0.02% | +5.9% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $80,000 | +14.3% | 700 | 0.0% | 0.02% | +5.9% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $77,000 | +1.3% | 7,300 | 0.0% | 0.02% | -5.3% | |
| SNAP | SNAP INC CL Astock | $81,000 | +92.9% | 1,625 | 0.0% | 0.02% | +80.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $73,000 | +17.7% | 615 | 0.0% | 0.02% | +13.3% | |
| CLX | CLOROX CO DEL COMstock | $69,000 | -4.2% | 346 | 0.0% | 0.02% | -11.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $63,000 | +18.9% | 7,500 | 0.0% | 0.01% | +7.7% | |
| CBU | COMMUNITY BK SYS INC COMstock | $62,000 | +14.8% | 1,000 | 0.0% | 0.01% | +7.7% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $55,000 | +10.0% | 610 | 0.0% | 0.01% | +8.3% | |
| PAYX | PAYCHEX INC COMstock | $55,000 | +17.0% | 600 | 0.0% | 0.01% | +8.3% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $57,000 | +1.8% | 342 | 0.0% | 0.01% | -7.1% | |
| MCO | MOODYS CORP COMstock | $58,000 | +1.8% | 200 | 0.0% | 0.01% | -7.1% | |
| SEIC | SEI INVTS CO COMstock | $53,000 | +15.2% | 922 | 0.0% | 0.01% | +9.1% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $50,000 | +16.3% | 100 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY INC COM SER Cstock | $50,000 | +35.1% | 1,932 | 0.0% | 0.01% | +22.2% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $49,000 | +8.9% | 151 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $48,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $42,000 | +13.5% | 140 | 0.0% | 0.01% | +11.1% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $46,000 | +12.2% | 220 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $44,000 | +22.2% | 1,300 | 0.0% | 0.01% | +11.1% | |
| OEG | ORBITAL ENERGY GROUP INC COMstock | $43,000 | +258.3% | 20,000 | 0.0% | 0.01% | +233.3% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $42,000 | +10.5% | 529 | 0.0% | 0.01% | +11.1% | |
| AMLP | ALERIAN MLP ETFetf | $39,000 | +25.8% | 1,553 | 0.0% | 0.01% | +12.5% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $39,000 | +5.4% | 2,934 | 0.0% | 0.01% | 0.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $39,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $34,000 | +3.0% | 1,705 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $35,000 | +16.7% | 748 | 0.0% | 0.01% | +14.3% | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COMstock | $36,000 | +50.0% | 9,100 | 0.0% | 0.01% | +33.3% | |
| NTRS | NORTHERN TR CORP COMstock | $37,000 | +19.4% | 400 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC COMstock | $33,000 | +6.5% | 610 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC COMstock | $34,000 | +17.2% | 200 | 0.0% | 0.01% | +14.3% | |
| ANTM | ANTHEM INC COMstock | $36,000 | +20.0% | 115 | 0.0% | 0.01% | +14.3% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $35,000 | +9.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O CORP COMstock | $32,000 | +3.2% | 600 | 0.0% | 0.01% | -12.5% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $31,000 | +14.8% | 450 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $29,000 | +7.4% | 700 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $32,000 | +10.3% | 182 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $27,000 | +8.0% | 412 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $26,000 | +23.8% | 573 | 0.0% | 0.01% | +20.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $28,000 | +7.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $25,000 | +19.0% | 200 | 0.0% | 0.01% | +20.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $28,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $26,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC COMreit | $26,000 | +18.2% | 691 | 0.0% | 0.01% | +20.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $28,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| PH | PARKER-HANNIFIN CORP COMstock | $27,000 | +35.0% | 100 | 0.0% | 0.01% | +20.0% | |
| HXL | HEXCEL CORP NEW COMstock | $24,000 | +50.0% | 500 | 0.0% | 0.01% | +25.0% | |
| OPK | OPKO HEALTH INC COMstock | $23,000 | +4.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $24,000 | +14.3% | 530 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $22,000 | -18.5% | 176 | 0.0% | 0.01% | -28.6% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $23,000 | +15.0% | 195 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $21,000 | +10.5% | 135 | 0.0% | 0.01% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $21,000 | +5.0% | 1,492 | 0.0% | 0.01% | 0.0% | |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $21,000 | +5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $22,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $24,000 | +26.3% | 300 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $21,000 | -4.5% | 71 | 0.0% | 0.01% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $23,000 | +27.8% | 402 | 0.0% | 0.01% | +25.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $24,000 | +60.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $20,000 | +17.6% | 600 | 0.0% | 0.01% | +25.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $18,000 | +12.5% | 655 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lpreferred | $18,000 | +5.9% | 12 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INC CLASS Astock | $18,000 | +63.6% | 170 | 0.0% | 0.00% | +33.3% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $16,000 | +14.3% | 250 | 0.0% | 0.00% | +33.3% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $18,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $17,000 | +13.3% | 102 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $18,000 | +63.6% | 500 | 0.0% | 0.00% | +33.3% | |
| SNY | SANOFI SPONSORED ADRadr | $19,000 | -5.0% | 400 | 0.0% | 0.00% | -20.0% | |
| SCI | SERVICE CORP INTL COMstock | $19,000 | +18.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $19,000 | +58.3% | 2,000 | 0.0% | 0.00% | +33.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $11,000 | +57.1% | 200 | 0.0% | 0.00% | +50.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $14,000 | +16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $13,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apreferred | $15,000 | +15.4% | 10 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $11,000 | +10.0% | 315 | 0.0% | 0.00% | +50.0% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $15,000 | +50.0% | 1,410 | 0.0% | 0.00% | +50.0% | |
| FE | FIRSTENERGY CORP COMstock | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $13,000 | 0.0% | 1,033 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $14,000 | +40.0% | 135 | 0.0% | 0.00% | +50.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $11,000 | +22.2% | 70 | 0.0% | 0.00% | +50.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $14,000 | +16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COMcef | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $13,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $7,000 | +40.0% | 57 | 0.0% | 0.00% | +100.0% | |
| TDC | TERADATA CORP DEL COMstock | $10,000 | -9.1% | 488 | 0.0% | 0.00% | -33.3% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $8,000 | +60.0% | 550 | 0.0% | 0.00% | +100.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $7,000 | +16.7% | 250 | 0.0% | 0.00% | +100.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $9,000 | +28.6% | 69 | 0.0% | 0.00% | 0.0% | |
| UCC | PROSHARES ULTRA CONSUMER SERVICESetf | $10,000 | +25.0% | 122 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS RESORTS INC COMreit | $7,000 | +75.0% | 410 | 0.0% | 0.00% | +100.0% | |
| AMAT | APPLIED MATLS INC COMstock | $9,000 | +50.0% | 105 | 0.0% | 0.00% | +100.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $10,000 | +11.1% | 604 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $10,000 | +11.1% | 677 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $10,000 | +42.9% | 617 | 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% | |
| DG | DOLLAR GEN CORP NEW COMstock | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $8,000 | +14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PEIX | PACIFIC ETHANOL INC COMstock | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| OMC | OMNICOM GROUP INC COMstock | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $4,000 | +33.3% | 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% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $3,000 | +50.0% | 302 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC COMstock | $5,000 | +66.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $6,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMreit | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SELF | GLOBAL SELF STORAGE INC COMreit | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $6,000 | +20.0% | 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% | |
| FISV | FISERV INC COMstock | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $4,000 | +33.3% | 333 | 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% | |
| CGC | CANOPY GROWTH CORP COMstock | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORP CL Astock | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $5,000 | +25.0% | 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 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INC CL Bstock | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| 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% | – | |
| IVZ | INVESCO LTD SHSstock | $2,000 | +100.0% | 161 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 64 | 0.0% | 0.00% | – | |
| ACU | ACME UTD CORP COMstock | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES COMstock | $0 | – | 6 | 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% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP COMstock | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 79 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC COMstock | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| 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% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | 400 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | – | 296 | 0.0% | 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.