$400 Million is the total value of M&R CAPITAL MANAGEMENT INC's 635 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC COMstock | $6,871,628 | +27.2% | 40,460 | +26.9% | 1.72% | +16.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,749,911 | +18.5% | 7,196 | +1.4% | 1.19% | +8.2% |
| FDX | Buy | FEDEX CORP COMstock | $4,159,311 | -3.0% | 16,436 | +1.5% | 1.04% | -11.4% |
| UNP | Buy | UNION PAC CORP COMstock | $3,478,770 | +26.9% | 14,163 | +5.2% | 0.87% | +16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,396,635 | +5.7% | 6,452 | +1.3% | 0.85% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,205,604 | +22.9% | 6,473 | +7.9% | 0.80% | +12.3% |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $2,433,647 | +106.4% | 33,818 | +51.2% | 0.61% | +88.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,109,546 | +0.6% | 14,396 | +0.1% | 0.53% | -8.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,932,099 | +21.3% | 8,023 | +7.4% | 0.48% | +10.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,631,949 | +13.1% | 3,826 | +4.9% | 0.41% | +3.3% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $1,496,615 | +4.0% | 20,151 | +11.6% | 0.37% | -5.1% |
| LLY | Buy | ELI LILLY & CO COMstock | $1,385,716 | +9.7% | 2,377 | +1.0% | 0.35% | +0.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,343,657 | +18.3% | 14,323 | +12.1% | 0.34% | +8.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,194,758 | +17.9% | 4,029 | +4.7% | 0.30% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,172,577 | -4.6% | 7,861 | +7.8% | 0.29% | -13.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,117,400 | +8.2% | 15,427 | +3.6% | 0.28% | -1.4% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $1,116,097 | +16.4% | 8,884 | +0.4% | 0.28% | +6.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,097,081 | +2530.2% | 5,466 | +2216.1% | 0.27% | +2390.9% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,049,182 | +9.6% | 3,504 | +0.0% | 0.26% | 0.0% |
| AFL | Buy | AFLAC INC COMstock | $975,192 | +7.6% | 11,821 | +0.1% | 0.24% | -1.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $929,489 | +2.5% | 8,008 | +5.7% | 0.23% | -6.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $909,146 | +19.1% | 4,335 | +4.9% | 0.23% | +8.6% |
| MMM | Buy | 3M CO COMstock | $793,631 | +905.0% | 7,260 | +760.2% | 0.20% | +800.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $721,425 | +53.2% | 4,894 | +6.9% | 0.18% | +39.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $655,939 | -2.4% | 2,816 | +0.8% | 0.16% | -10.9% |
| PSX | Buy | PHILLIPS 66 COMstock | $654,117 | +68.1% | 4,913 | +51.7% | 0.16% | +54.7% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $593,480 | +56.1% | 5,482 | +36.0% | 0.15% | +42.3% |
| HSY | Buy | HERSHEY CO COMstock | $578,872 | -2.0% | 3,105 | +5.2% | 0.14% | -10.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $495,983 | +30.3% | 3,429 | +0.0% | 0.12% | +19.2% |
| CB | Buy | CHUBB LIMITED COMstock | $467,269 | +9.8% | 2,068 | +1.2% | 0.12% | +0.9% |
| TSLA | Buy | TESLA INC COMstock | $463,912 | +4.7% | 1,867 | +5.4% | 0.12% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $429,335 | +25.7% | 2,292 | +0.1% | 0.11% | +13.8% |
| IRM | Buy | IRON MTN INC DEL COMreit | $416,946 | +26.6% | 5,958 | +7.6% | 0.10% | +15.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $389,281 | +12.8% | 6,366 | +4.9% | 0.10% | +3.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $374,397 | +0.7% | 3,708 | +1.6% | 0.09% | -7.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $354,191 | +367.3% | 1,682 | +286.7% | 0.09% | +323.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $321,403 | +94.5% | 1,955 | +69.6% | 0.08% | +77.8% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $317,174 | +24.0% | 720 | +2.9% | 0.08% | +12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $295,862 | +17.3% | 1,809 | +0.6% | 0.07% | +7.2% |
| NFLX | Buy | NETFLIX INC COMstock | $292,615 | +46.8% | 601 | +13.8% | 0.07% | +32.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $284,213 | +15.6% | 1,440 | +1.9% | 0.07% | +6.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $263,276 | +9.5% | 1,593 | +0.6% | 0.07% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $256,405 | +20.7% | 5,209 | +0.2% | 0.06% | +10.3% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $254,962 | +54.4% | 4,270 | +67.8% | 0.06% | +42.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $248,131 | +13.3% | 2,557 | +3.1% | 0.06% | +3.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $243,524 | +20.4% | 688 | +2.1% | 0.06% | +10.9% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $228,149 | +28.6% | 920 | +9.9% | 0.06% | +16.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $223,531 | -0.2% | 1,535 | +2.3% | 0.06% | -8.2% |
| AMGN | Buy | AMGEN INC COMstock | $210,209 | +29.8% | 730 | +21.1% | 0.05% | +20.5% |
| New | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETFetf | $211,518 | – | 4,186 | +100.0% | 0.05% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $207,012 | +26.2% | 5,491 | +8.5% | 0.05% | +15.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $208,967 | +14.2% | 2,678 | +0.2% | 0.05% | +4.0% |
| KLAC | Buy | KLA CORP COM NEWstock | $205,780 | +123.2% | 354 | +76.1% | 0.05% | +104.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $198,371 | +11.8% | 5,062 | +0.1% | 0.05% | +2.0% |
| TGT | Buy | TARGET CORP COMstock | $201,087 | +108.3% | 1,412 | +61.7% | 0.05% | +92.3% |
| RTX | Buy | RTX CORPORATION COMstock | $199,983 | +20.3% | 2,377 | +2.9% | 0.05% | +11.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $191,534 | +107.6% | 2,964 | +77.7% | 0.05% | +92.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $188,326 | +21.7% | 2,020 | +6.7% | 0.05% | +11.9% |
| DT | Buy | DYNATRACE INC COM NEWstock | $185,563 | +40.7% | 3,393 | +20.2% | 0.05% | +27.8% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $175,639 | +81.0% | 885 | +59.7% | 0.04% | +63.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $173,328 | -1.5% | 633 | +1.9% | 0.04% | -10.4% |
| U | Buy | UNITY SOFTWARE INC COMstock | $159,839 | +37.5% | 3,909 | +5.5% | 0.04% | +25.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $149,775 | +21.5% | 2,129 | +11.2% | 0.04% | +8.8% |
| DXCM | New | DEXCOM INC COMstock | $146,674 | – | 1,182 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE INC COMstock | $134,235 | +18.6% | 225 | +1.4% | 0.03% | +9.7% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $126,271 | +25.8% | 2,295 | +13.5% | 0.03% | +18.5% |
| O | Buy | REALTY INCOME CORP COMreit | $115,586 | +67.8% | 2,013 | +46.0% | 0.03% | +52.6% |
| LRCX | New | LAM RESEARCH CORP COMstock | $117,489 | – | 150 | +100.0% | 0.03% | – |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $106,760 | +73.2% | 1,032 | +52.2% | 0.03% | +58.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $109,609 | +10.1% | 643 | +0.3% | 0.03% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $104,595 | +11.7% | 377 | +0.3% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO COMstock | $99,570 | +14.0% | 1,420 | +5.2% | 0.02% | +4.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $99,714 | +101.7% | 1,784 | +81.5% | 0.02% | +78.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $94,402 | +24.0% | 3,279 | +3.1% | 0.02% | +14.3% |
| Buy | SHELL PLC SPON ADSadr | $91,396 | +10.0% | 1,389 | +7.7% | 0.02% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $91,143 | +992.1% | 224 | +833.3% | 0.02% | +1050.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $93,400 | +63.2% | 2,530 | +26.4% | 0.02% | +43.8% |
| NKE | Buy | NIKE INC CL Bstock | $87,399 | +64.7% | 805 | +45.0% | 0.02% | +46.7% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $83,594 | +7.1% | 1,933 | +0.2% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $81,734 | +16.6% | 180 | +5.3% | 0.02% | +5.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $78,742 | +18.7% | 499 | +6.6% | 0.02% | +11.1% |
| AMJ | New | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $76,080 | – | 3,000 | +100.0% | 0.02% | – |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $74,438 | +18.1% | 1,092 | +0.2% | 0.02% | +11.8% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $72,767 | -18.9% | 1,715 | +6.5% | 0.02% | -28.0% |
| ELF | New | E L F BEAUTY INC COMstock | $69,283 | – | 480 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $69,160 | +21.5% | 773 | +9.0% | 0.02% | +6.2% |
| New | VERALTO CORP COM SHSstock | $69,756 | – | 848 | +100.0% | 0.02% | – | |
| REGL | New | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $63,197 | – | 859 | +100.0% | 0.02% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $62,822 | – | 1,021 | +100.0% | 0.02% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $64,212 | +11.6% | 1,139 | +0.2% | 0.02% | 0.0% |
| ALE | Buy | ALLETE INC COM NEWstock | $60,138 | +16.0% | 983 | +0.1% | 0.02% | +7.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC COMreit | $60,536 | +18.3% | 2,368 | +0.1% | 0.02% | +7.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COMstock | $58,724 | +28.1% | 1,339 | +0.1% | 0.02% | +15.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $59,874 | +28.7% | 889 | +29.4% | 0.02% | +15.4% |
| SCI | Buy | SERVICE CORP INTL COMstock | $61,750 | +170.2% | 902 | +125.5% | 0.02% | +150.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $57,627 | +47.9% | 125 | +25.0% | 0.01% | +27.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $56,653 | +19.2% | 582 | +18.3% | 0.01% | +7.7% |
| SON | Buy | SONOCO PRODS CO COMstock | $51,598 | +308.4% | 924 | +298.3% | 0.01% | +333.3% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $52,990 | +26.6% | 613 | +9.1% | 0.01% | +18.2% |
| BA | Buy | BOEING CO COMstock | $50,307 | +83.5% | 193 | +35.0% | 0.01% | +62.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $52,592 | +26.4% | 203 | +8.0% | 0.01% | +18.2% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $44,149 | +14.3% | 935 | +0.2% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $44,820 | +4.2% | 579 | +1.0% | 0.01% | -8.3% |
| New | LIBERTY GLOBAL LTD COM CL Astock | $41,084 | – | 2,312 | +100.0% | 0.01% | – | |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $38,546 | +125.5% | 791 | +102.8% | 0.01% | +100.0% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $39,800 | +160.5% | 200 | +100.0% | 0.01% | +150.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $39,044 | +24.6% | 248 | +23.4% | 0.01% | +11.1% |
| GPC | Buy | GENUINE PARTS CO COMstock | $39,006 | +1.1% | 282 | +5.6% | 0.01% | -9.1% |
| CE | Buy | CELANESE CORP DEL COMstock | $35,770 | +62.1% | 230 | +30.7% | 0.01% | +50.0% |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $33,553 | – | 430 | +100.0% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP COMstock | $26,251 | +103.6% | 362 | +39.2% | 0.01% | +75.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $26,410 | +35.9% | 315 | +46.5% | 0.01% | +40.0% |
| BLK | Buy | BLACKROCK INC COMstock | $29,108 | +46.6% | 36 | +16.1% | 0.01% | +40.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $27,143 | +9.0% | 159 | +6.0% | 0.01% | 0.0% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $25,427 | +54.8% | 603 | +35.5% | 0.01% | +50.0% |
| NEM | Buy | NEWMONT CORP COMstock | $18,087 | +161.8% | 437 | +133.7% | 0.01% | +150.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $18,946 | +19.4% | 262 | +24.8% | 0.01% | +25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $20,037 | +41.5% | 1,167 | +31.9% | 0.01% | +25.0% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $20,611 | +6.7% | 759 | +3.0% | 0.01% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $21,123 | +9.9% | 279 | +0.4% | 0.01% | 0.0% |
| MRNA | New | MODERNA INC COMstock | $19,890 | – | 200 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INC CL Astock | $14,769 | +7.1% | 275 | +0.7% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $17,537 | +11.2% | 283 | +0.4% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $15,305 | +104.5% | 170 | +77.1% | 0.00% | +100.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $16,483 | +7.0% | 665 | +3.4% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $17,186 | +13.5% | 498 | +0.4% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $16,396 | +11.0% | 470 | +2.6% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $15,109 | +11.3% | 560 | +1.8% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $15,991 | – | 73 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $14,368 | +4.3% | 404 | +0.2% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW COMstock | $11,534 | +32.6% | 469 | +24.1% | 0.00% | +50.0% |
| WPC | Buy | WP CAREY INC COMreit | $11,454 | +50.2% | 177 | +25.5% | 0.00% | +50.0% |
| TMP | Buy | TOMPKINS FINL CORP COMstock | $12,698 | +48.4% | 211 | +20.6% | 0.00% | +50.0% |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $12,476 | +98.6% | 310 | +55.0% | 0.00% | +50.0% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $11,285 | +102.4% | 99 | +80.0% | 0.00% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $11,567 | +38.3% | 231 | +43.5% | 0.00% | +50.0% |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $13,848 | – | 600 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $11,958 | +21.3% | 307 | +19.0% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $11,267 | – | 183 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $12,924 | +39.6% | 459 | +22.1% | 0.00% | 0.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $10,406 | +3.6% | 215 | +0.9% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $13,641 | +15.5% | 937 | +2.1% | 0.00% | 0.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $13,780 | +82.9% | 405 | +66.7% | 0.00% | +50.0% |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $11,235 | – | 52 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $10,854 | – | 600 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK VIETNAM ETFetf | $10,194 | +49.2% | 789 | +56.2% | 0.00% | +50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $11,855 | +25.7% | 310 | +0.3% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $9,361 | +31.2% | 452 | +12.4% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $7,427 | – | 1,794 | +100.0% | 0.00% | – |
| GCV | Buy | GABELLI CONV & INC SECS FD INC COMcef | $6,281 | -0.7% | 1,745 | +3.4% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR COMcef | $9,465 | +4.7% | 1,746 | +2.4% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $8,919 | +3.1% | 341 | +0.3% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $6,132 | – | 164 | +100.0% | 0.00% | – | |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $7,430 | – | 115 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $7,858 | – | 215 | +100.0% | 0.00% | – | |
| MAN | Buy | MANPOWERGROUP INC WIS COMstock | $7,356 | +9.8% | 93 | +2.2% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COMstock | $8,287 | +1.7% | 419 | +0.7% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES CO COMstock | $7,196 | – | 32 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC COMstock | $9,748 | +82.2% | 41 | +78.3% | 0.00% | +100.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,171 | +109.1% | 122 | +96.8% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INC COMstock | $8,780 | +47.8% | 112 | +30.2% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $8,458 | +152.9% | 262 | +114.8% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INC COMstock | $9,138 | +13.9% | 32 | +3.2% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INC CL Astock | $7,061 | -0.9% | 505 | +1.0% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $6,369 | – | 12 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $7,046 | – | 215 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $6,202 | +382.3% | 172 | +377.8% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $9,498 | +24.2% | 78 | +36.8% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP COMstock | $4,869 | +65.6% | 174 | +0.6% | 0.00% | 0.0% |
| DOW | Buy | DOW INC COMstock | $4,425 | +7.7% | 81 | +1.2% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $3,947 | +3732.0% | 26 | +2500.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $4,292 | +22.5% | 144 | +0.7% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $2,627 | +254.5% | 535 | +293.4% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP COMstock | $5,319 | +9.9% | 181 | +0.6% | 0.00% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,074 | +6.8% | 143 | +0.7% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $4,841 | +1.6% | 51 | +2.0% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $5,298 | – | 7 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $4,738 | – | 14 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $5,901 | – | 42 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORP SPONSORED ADRadr | $5,019 | – | 53 | +100.0% | 0.00% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $4,686 | – | 100 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $3,886 | – | 18 | +100.0% | 0.00% | – |
| New | LIBERTY GLOBAL LTD COM CL Cstock | $3,989 | – | 214 | +100.0% | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $2,059 | – | 11 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $5,322 | – | 23 | +100.0% | 0.00% | – |
| New | ODDITY TECH LTD SHS CL Astock | $1,163 | – | 25 | +100.0% | 0.00% | – | |
| MED | Buy | MEDIFAST INC COMstock | $912 | -9.1% | 14 | +7.7% | 0.00% | – |
| New | PAVMED INC COM NEWstock | $276 | – | 67 | +100.0% | 0.00% | – | |
| FLIN | New | FRANKLIN FTSE INDIA ETFetf | $1,046 | – | 30 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,601 | +67.3% | 20 | +53.8% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC COM NEWstock | $1,869 | – | 350 | +100.0% | 0.00% | – | |
| New | LITHIUM AMERICAS ARGENTINA COR COM SHSstock | $1,896 | – | 300 | +100.0% | 0.00% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $1,389 | +15.8% | 26 | +4.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
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.