$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETFetf | $211,518 | – | 4,186 | +100.0% | 0.05% | – | |
| DXCM | New | DEXCOM INC COMstock | $146,674 | – | 1,182 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $117,489 | – | 150 | +100.0% | 0.03% | – |
| AMJ | New | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $76,080 | – | 3,000 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC COMstock | $69,283 | – | 480 | +100.0% | 0.02% | – |
| 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% | – |
| New | LIBERTY GLOBAL LTD COM CL Astock | $41,084 | – | 2,312 | +100.0% | 0.01% | – | |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $33,553 | – | 430 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC COMstock | $19,890 | – | 200 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $15,991 | – | 73 | +100.0% | 0.00% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $13,848 | – | 600 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $11,267 | – | 183 | +100.0% | 0.00% | – |
| 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% | – |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $7,427 | – | 1,794 | +100.0% | 0.00% | – |
| 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% | – | |
| PXD | New | PIONEER NAT RES CO COMstock | $7,196 | – | 32 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| New | PAVMED INC COM NEWstock | $276 | – | 67 | +100.0% | 0.00% | – | |
| FLIN | New | FRANKLIN FTSE INDIA ETFetf | $1,046 | – | 30 | +100.0% | 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% | – |
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.