$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,170,500 | +2.1% | 4 | 0.0% | 0.54% | -6.7% | |
CI | THE CIGNA GROUP COMstock | $716,263 | +4.7% | 2,392 | 0.0% | 0.18% | -4.3% | |
ALL | ALLSTATE CORP COMstock | $696,960 | +25.6% | 4,979 | 0.0% | 0.17% | +14.5% | |
GLD | SPDR GOLD SHARESetf | $604,480 | +11.5% | 3,162 | 0.0% | 0.15% | +2.0% | |
YUM | YUM BRANDS INC COMstock | $601,689 | +4.6% | 4,605 | 0.0% | 0.15% | -4.5% | |
FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $452,525 | +15.8% | 8,320 | 0.0% | 0.11% | +5.6% | |
IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $430,710 | +2.9% | 8,400 | 0.0% | 0.11% | -6.1% | |
WMT | WALMART INC COMstock | $367,523 | -1.4% | 2,331 | 0.0% | 0.09% | -9.8% | |
IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $368,735 | +11.8% | 5,445 | 0.0% | 0.09% | +2.2% | |
FAST | FASTENAL CO COMstock | $332,529 | +18.5% | 5,134 | 0.0% | 0.08% | +7.8% | |
WRB | BERKLEY W R CORP COMstock | $282,880 | +11.4% | 4,000 | 0.0% | 0.07% | +1.4% | |
WM | WASTE MGMT INC DEL COMstock | $281,366 | +17.5% | 1,571 | 0.0% | 0.07% | +6.1% | |
ED | CONSOLIDATED EDISON INC COMstock | $276,006 | +6.4% | 3,034 | 0.0% | 0.07% | -2.8% | |
PM | PHILIP MORRIS INTL INC COMstock | $269,222 | +1.6% | 2,862 | 0.0% | 0.07% | -8.2% | |
SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $263,168 | +9.8% | 4,045 | 0.0% | 0.07% | 0.0% | |
SMH | VANECK SEMICONDUCTOR ETFetf | $258,108 | +20.6% | 1,476 | 0.0% | 0.06% | +10.2% | |
RSG | REPUBLIC SVCS INC COMstock | $249,420 | +15.7% | 1,512 | 0.0% | 0.06% | +5.1% | |
MLM | MARTIN MARIETTA MATLS INC COMstock | $243,517 | +21.5% | 488 | 0.0% | 0.06% | +10.9% | |
GS | GOLDMAN SACHS GROUP INC COMstock | $223,747 | +19.2% | 580 | 0.0% | 0.06% | +9.8% | |
OGE | OGE ENERGY CORP COMstock | $201,406 | +4.8% | 5,766 | 0.0% | 0.05% | -5.7% | |
L | LOEWS CORP COMstock | $180,934 | +9.9% | 2,600 | 0.0% | 0.04% | 0.0% | |
DVY | ISHARES SELECT DIVIDEND ETFetf | $172,900 | +8.9% | 1,475 | 0.0% | 0.04% | 0.0% | |
ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $166,305 | +17.5% | 17,692 | 0.0% | 0.04% | +7.7% | |
QQQ | INVESCO QQQ TRUST SERIES Ietf | $168,722 | +14.3% | 412 | 0.0% | 0.04% | +5.0% | |
IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $159,867 | +11.1% | 5,730 | 0.0% | 0.04% | +2.6% | |
IWB | ISHARES RUSSELL 1000 ETFetf | $150,275 | +11.6% | 573 | 0.0% | 0.04% | +2.7% | |
MKL | MARKEL GROUP INC COMstock | $141,990 | -3.6% | 100 | 0.0% | 0.04% | -10.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $140,192 | +19.7% | 1,348 | 0.0% | 0.04% | +9.4% | |
DGX | QUEST DIAGNOSTICS INC COMstock | $138,983 | +13.1% | 1,008 | 0.0% | 0.04% | +2.9% | |
OKE | ONEOK INC NEW COMstock | $136,859 | +10.7% | 1,949 | 0.0% | 0.03% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS COMstock | $131,744 | +6.7% | 150 | 0.0% | 0.03% | -2.9% | |
IYH | ISHARES U.S. HEALTHCARE ETFetf | $114,496 | +6.0% | 400 | 0.0% | 0.03% | -3.3% | |
FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $117,829 | +0.4% | 1,975 | 0.0% | 0.03% | -9.4% | |
PCH | POTLATCHDELTIC CORPORATION COMreit | $117,840 | +8.2% | 2,400 | 0.0% | 0.03% | -3.3% | |
TPR | TAPESTRY INC COMstock | $110,430 | +28.0% | 3,000 | 0.0% | 0.03% | +16.7% | |
XBI | SPDR S&P BIOTECH ETFetf | $107,148 | +22.3% | 1,200 | 0.0% | 0.03% | +12.5% | |
CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $108,225 | +6.4% | 1,500 | 0.0% | 0.03% | -3.6% | |
VONE | VANGUARD RUSSELL 1000 ETFetf | $104,131 | +11.4% | 480 | 0.0% | 0.03% | 0.0% | |
VMC | VULCAN MATLS CO COMstock | $103,971 | +12.4% | 458 | 0.0% | 0.03% | +4.0% | |
NKSH | NATIONAL BANKSHARES INC VA COMstock | $99,379 | +29.2% | 3,072 | 0.0% | 0.02% | +19.0% | |
IAU | ISHARES GOLD TRUSTetf | $95,624 | +11.5% | 2,450 | 0.0% | 0.02% | +4.3% | |
ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $90,910 | +8.4% | 747 | 0.0% | 0.02% | 0.0% | |
SRE | SEMPRA COMstock | $93,413 | +9.8% | 1,250 | 0.0% | 0.02% | 0.0% | |
VOE | VANGUARD MID-CAP VALUE ETFetf | $89,181 | +10.7% | 615 | 0.0% | 0.02% | 0.0% | |
STZ | CONSTELLATION BRANDS INC CL Astock | $86,305 | -3.8% | 357 | 0.0% | 0.02% | -12.0% | |
MCO | MOODYS CORP COMstock | $78,112 | +23.5% | 200 | 0.0% | 0.02% | +17.6% | |
CARR | CARRIER GLOBAL CORPORATION COMstock | $80,717 | +4.1% | 1,405 | 0.0% | 0.02% | -4.8% | |
VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $76,883 | +12.9% | 318 | 0.0% | 0.02% | 0.0% | |
ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $70,896 | +19.5% | 560 | 0.0% | 0.02% | +12.5% | |
FTV | FORTIVE CORP COMstock | $73,630 | -0.7% | 1,000 | 0.0% | 0.02% | -10.0% | |
MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $68,855 | -0.4% | 690 | 0.0% | 0.02% | -10.5% | |
DFS | DISCOVER FINL SVCS COMstock | $69,913 | +29.7% | 622 | 0.0% | 0.02% | +13.3% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $68,348 | +6.3% | 146 | 0.0% | 0.02% | -5.6% | |
FCX | FREEPORT-MCMORAN INC CL Bstock | $59,768 | +14.2% | 1,404 | 0.0% | 0.02% | +7.1% | |
AGO | ASSURED GUARANTY LTD COMstock | $59,864 | +23.6% | 800 | 0.0% | 0.02% | +15.4% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $57,103 | +13.7% | 218 | 0.0% | 0.01% | 0.0% | |
SKT | TANGER INC COMreit | $55,440 | +22.7% | 2,000 | 0.0% | 0.01% | +16.7% | |
EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $57,970 | -3.7% | 2,200 | 0.0% | 0.01% | -12.5% | |
BANF | BANCFIRST CORP COMstock | $55,965 | +12.2% | 575 | 0.0% | 0.01% | 0.0% | |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $55,121 | +7.5% | 579 | 0.0% | 0.01% | 0.0% | |
PEN | PENUMBRA INC COMstock | $51,063 | +4.0% | 203 | 0.0% | 0.01% | 0.0% | |
CBU | COMMUNITY BK SYS INC COMstock | $52,110 | +23.5% | 1,000 | 0.0% | 0.01% | +8.3% | |
LH | LABORATORY CORP AMER HLDGS COM NEWstock | $53,868 | +13.1% | 237 | 0.0% | 0.01% | 0.0% | |
PWB | INVESCO LARGE CAP GROWTH ETFetf | $46,309 | +14.6% | 596 | 0.0% | 0.01% | +9.1% | |
SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $46,090 | +14.1% | 551 | 0.0% | 0.01% | +9.1% | |
HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf | $43,230 | +2.3% | 2,000 | 0.0% | 0.01% | -8.3% | |
CPB | CAMPBELL SOUP CO COMstock | $43,230 | +5.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $43,280 | +16.9% | 232 | 0.0% | 0.01% | +10.0% | |
SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $44,047 | +14.2% | 531 | 0.0% | 0.01% | 0.0% | |
PAYX | PAYCHEX INC COMstock | $38,115 | +3.3% | 320 | 0.0% | 0.01% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE COM NEWreit | $38,490 | +13.4% | 1,107 | 0.0% | 0.01% | +11.1% | |
XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $34,514 | +10.8% | 475 | 0.0% | 0.01% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC COMstock | $34,462 | +17.5% | 351 | 0.0% | 0.01% | +12.5% | |
HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $35,345 | +8.5% | 825 | 0.0% | 0.01% | 0.0% | |
AMAT | APPLIED MATLS INC COMstock | $34,035 | +17.1% | 210 | 0.0% | 0.01% | +12.5% | |
NYCBPRU | NEW YORK CMNTY CAP TR V UNIT 05/07/51stock | $31,133 | +13.8% | 750 | 0.0% | 0.01% | +14.3% | |
WMB | WILLIAMS COS INC COMstock | $33,437 | +3.4% | 960 | 0.0% | 0.01% | -11.1% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $32,775 | +3.3% | 321 | 0.0% | 0.01% | -11.1% | |
BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $32,487 | +7.3% | 1,998 | 0.0% | 0.01% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $30,227 | +20.2% | 190 | 0.0% | 0.01% | +14.3% | |
ATLANTA BRAVES HLDGS INC COM SER Cstock | $33,168 | +10.8% | 838 | 0.0% | 0.01% | 0.0% | ||
GDX | VANECK GOLD MINERS ETFetf | $31,010 | +15.2% | 1,000 | 0.0% | 0.01% | +14.3% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $33,815 | -11.6% | 87 | 0.0% | 0.01% | -20.0% | |
EVRG | EVERGY INC COMstock | $31,842 | +3.0% | 610 | 0.0% | 0.01% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $31,935 | +15.0% | 102 | 0.0% | 0.01% | 0.0% | |
GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $30,311 | +12.3% | 452 | 0.0% | 0.01% | +14.3% | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $31,101 | +13.9% | 525 | 0.0% | 0.01% | +14.3% | |
VTV | VANGUARD VALUE ETFetf | $31,545 | +8.4% | 211 | 0.0% | 0.01% | 0.0% | |
UDR | UDR INC COMreit | $26,458 | +7.3% | 691 | 0.0% | 0.01% | 0.0% | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $27,824 | +13.7% | 270 | 0.0% | 0.01% | 0.0% | ||
EVR | EVERCORE INC CLASS Astock | $29,079 | +24.1% | 170 | 0.0% | 0.01% | +16.7% | |
NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $29,106 | +4.1% | 3,300 | 0.0% | 0.01% | -12.5% | |
PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $26,480 | +1.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
TREX | TREX CO INC COMstock | $28,894 | +34.3% | 349 | 0.0% | 0.01% | +16.7% | |
ATLANTA BRAVES HLDGS INC COM SER Astock | $27,935 | +9.5% | 653 | 0.0% | 0.01% | 0.0% | ||
SBUX | STARBUCKS CORP COMstock | $27,843 | +5.2% | 290 | 0.0% | 0.01% | 0.0% | |
MET | METLIFE INC COMstock | $26,808 | +5.2% | 405 | 0.0% | 0.01% | 0.0% | |
AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $22,280 | +47.5% | 2,000 | 0.0% | 0.01% | +50.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $22,870 | +24.8% | 10 | 0.0% | 0.01% | +20.0% | |
TTE | TOTALENERGIES SE SPONSORED ADSadr | $22,572 | +2.5% | 335 | 0.0% | 0.01% | 0.0% | |
HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $23,310 | +8.3% | 700 | 0.0% | 0.01% | 0.0% | |
XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $22,735 | +7.5% | 359 | 0.0% | 0.01% | 0.0% | |
PCRX | PACIRA BIOSCIENCES INC COMstock | $23,618 | +10.0% | 700 | 0.0% | 0.01% | 0.0% | |
VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $23,938 | +8.8% | 330 | 0.0% | 0.01% | 0.0% | |
WTRG | ESSENTIAL UTILS INC COMstock | $18,600 | +8.8% | 498 | 0.0% | 0.01% | 0.0% | |
HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $18,727 | +17.1% | 310 | 0.0% | 0.01% | +25.0% | |
BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $18,395 | +3.0% | 1,625 | 0.0% | 0.01% | 0.0% | |
PHO | INVESCO WATER RESOURCES ETFetf | $18,258 | +14.4% | 300 | 0.0% | 0.01% | +25.0% | |
SEIC | SEI INVTS CO COMstock | $20,201 | +5.5% | 318 | 0.0% | 0.01% | 0.0% | |
PSI | INVESCO SEMICONDUCTORS ETFetf | $20,048 | +15.7% | 405 | 0.0% | 0.01% | 0.0% | |
EVV | EATON VANCE LTD DURATION INCOM COMcef | $19,160 | +6.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
DD | DUPONT DE NEMOURS INC COMstock | $15,386 | +3.1% | 200 | 0.0% | 0.00% | 0.0% | |
AMLP | ALERIAN MLP ETFetf | $15,860 | +0.8% | 373 | 0.0% | 0.00% | 0.0% | |
SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $16,933 | +3.0% | 350 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INC COMstock | $17,046 | +7.2% | 100 | 0.0% | 0.00% | 0.0% | |
IWR | ISHARES RUSSELL MIDCAP ETFetf | $15,546 | +12.2% | 200 | 0.0% | 0.00% | 0.0% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $16,706 | +8.8% | 452 | 0.0% | 0.00% | 0.0% | |
BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $14,463 | +8.4% | 12 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD SMALL CAP VALUE ETFetf | $16,917 | +12.8% | 94 | 0.0% | 0.00% | 0.0% | |
PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $15,507 | +13.4% | 450 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR S&P DIVIDEND ETFetf | $17,371 | +8.7% | 139 | 0.0% | 0.00% | 0.0% | |
XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $14,777 | +13.4% | 393 | 0.0% | 0.00% | 0.0% | |
PIO | INVESCO GLOBAL WATER ETFetf | $15,812 | +17.0% | 400 | 0.0% | 0.00% | 0.0% | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $15,088 | +1.3% | 239 | 0.0% | 0.00% | 0.0% | ||
DNP | DNP SELECT INCOME FD INC COMcef | $16,960 | -10.9% | 2,000 | 0.0% | 0.00% | -20.0% | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $15,502 | -10.6% | 200 | 0.0% | 0.00% | -20.0% | |
HIG | HARTFORD FINL SVCS GROUP INC COMstock | $16,076 | +13.4% | 200 | 0.0% | 0.00% | 0.0% | |
NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $16,848 | +11.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
ETH | ETHAN ALLEN INTERIORS INC COMstock | $15,162 | +6.8% | 475 | 0.0% | 0.00% | 0.0% | |
STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $14,789 | +1.7% | 150 | 0.0% | 0.00% | 0.0% | |
VNT | VONTIER CORPORATION COMstock | $13,820 | +11.7% | 400 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $10,307 | +15.5% | 100 | 0.0% | 0.00% | +50.0% | |
WELL | WELLTOWER INC COMreit | $12,173 | +10.1% | 135 | 0.0% | 0.00% | 0.0% | |
PJP | INVESCO PHARMACEUTICALS ETFetf | $10,273 | +5.1% | 135 | 0.0% | 0.00% | 0.0% | |
PSJ | INVESCO AI AND NEXT GEN SOFTWARE ETFetf | $11,236 | +19.1% | 291 | 0.0% | 0.00% | 0.0% | |
DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $13,478 | +5.3% | 164 | 0.0% | 0.00% | -25.0% | |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $11,456 | +5.9% | 84 | 0.0% | 0.00% | 0.0% | |
CWT | CALIFORNIA WTR SVC GROUP COMstock | $10,374 | +9.6% | 200 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL COMstock | $12,860 | -1.9% | 1,055 | 0.0% | 0.00% | -25.0% | |
SCHM | SCHWAB U.S. MID-CAP ETFetf | $13,256 | +11.3% | 176 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $11,783 | +9.0% | 168 | 0.0% | 0.00% | 0.0% | |
LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $7,233 | -7.7% | 142 | 0.0% | 0.00% | 0.0% | |
DG | DOLLAR GEN CORP NEW COMstock | $6,798 | +28.5% | 50 | 0.0% | 0.00% | +100.0% | |
PKG | PACKAGING CORP AMER COMstock | $6,396 | +6.9% | 39 | 0.0% | 0.00% | 0.0% | |
ARRY | ARRAY TECHNOLOGIES INC COM SHSstock | $8,400 | -24.3% | 500 | 0.0% | 0.00% | -33.3% | |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $7,471 | +11.7% | 71 | 0.0% | 0.00% | 0.0% | |
PFFD | GLOBAL X U.S. PREFERRED ETFetf | $7,275 | +3.1% | 375 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $7,639 | +4.4% | 870 | 0.0% | 0.00% | 0.0% | |
GDV | GABELLI DIVID & INCOME TR COMcef | $6,492 | +11.3% | 300 | 0.0% | 0.00% | 0.0% | |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $7,439 | +6.0% | 185 | 0.0% | 0.00% | 0.0% | |
ICF | ISHARES COHEN & STEERS REIT ETFetf | $9,749 | +17.1% | 166 | 0.0% | 0.00% | 0.0% | |
SGDJ | SPROTT JUNIOR GOLD MINERS ETFetf | $7,355 | +14.8% | 250 | 0.0% | 0.00% | 0.0% | |
FORTREA HLDGS INC COMMON STOCKstock | $7,399 | +22.1% | 212 | 0.0% | 0.00% | 0.0% | ||
SNY | SANOFI SPONSORED ADRadr | $9,946 | -7.3% | 200 | 0.0% | 0.00% | -33.3% | |
AIG | AMERICAN INTL GROUP INC COM NEWstock | $6,775 | +11.8% | 100 | 0.0% | 0.00% | 0.0% | |
FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $9,748 | +6.5% | 289 | 0.0% | 0.00% | -33.3% | |
PGR | PROGRESSIVE CORP COMstock | $7,964 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
UCC | PROSHARES ULTRA CONSUMER DISCRETIONARYetf | $8,761 | +20.4% | 244 | 0.0% | 0.00% | 0.0% | |
DE | DEERE & CO COMstock | $6,074 | +6.3% | 15 | 0.0% | 0.00% | 0.0% | |
VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,220 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | |
IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $8,701 | +7.3% | 124 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC COMstock | $8,081 | -0.1% | 265 | 0.0% | 0.00% | 0.0% | |
ROL | ROLLINS INC COMstock | $9,826 | +17.0% | 225 | 0.0% | 0.00% | 0.0% | |
SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $9,077 | +2.9% | 215 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC COMstock | $7,666 | +35.0% | 31 | 0.0% | 0.00% | 0.0% | |
BBJP | JPMORGAN BETABUILDERS JAPAN ETFetf | $9,138 | +4.5% | 174 | 0.0% | 0.00% | 0.0% | |
SMMD | ISHARES RUSSELL 2500 ETFetf | $6,157 | +13.0% | 100 | 0.0% | 0.00% | +100.0% | |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $6,960 | -8.2% | 800 | 0.0% | 0.00% | 0.0% | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $6,726 | +2.5% | 116 | 0.0% | 0.00% | 0.0% | ||
EMBECTA CORP COMMON STOCKstock | $7,572 | +25.8% | 400 | 0.0% | 0.00% | 0.0% | ||
KEY | KEYCORP COMstock | $8,885 | +33.8% | 617 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $7,613 | +14.9% | 37 | 0.0% | 0.00% | 0.0% | |
COG | COTERRA ENERGY INC COMstock | $7,656 | -5.7% | 300 | 0.0% | 0.00% | 0.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $7,447 | +13.6% | 677 | 0.0% | 0.00% | 0.0% | |
QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $7,640 | +3.0% | 330 | 0.0% | 0.00% | 0.0% | |
NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $7,139 | +14.6% | 604 | 0.0% | 0.00% | 0.0% | |
NBB | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $7,911 | +8.7% | 501 | 0.0% | 0.00% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC COMcef | $8,600 | +4.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
VLO | VALERO ENERGY CORP COMstock | $9,934 | -7.6% | 76 | 0.0% | 0.00% | -33.3% | |
SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $9,627 | +8.2% | 227 | 0.0% | 0.00% | 0.0% | |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,713 | +1.6% | 259 | 0.0% | 0.00% | 0.0% | |
OPK | OPKO HEALTH INC COMstock | $9,060 | -5.6% | 6,000 | 0.0% | 0.00% | -33.3% | |
SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $8,673 | +1.2% | 179 | 0.0% | 0.00% | 0.0% | |
XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,422 | +8.9% | 40 | 0.0% | 0.00% | 0.0% | |
ALTO | ALTO INGREDIENTS INC COMstock | $2,660 | -39.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
AXON | AXON ENTERPRISE INC COMstock | $2,583 | +29.8% | 10 | 0.0% | 0.00% | 0.0% | |
BGS | B & G FOODS INC NEW COMstock | $2,205 | +6.2% | 210 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INC SPON ADR REP Aadr | $2,382 | -11.4% | 20 | 0.0% | 0.00% | 0.0% | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $2,018 | +20.5% | 50 | 0.0% | 0.00% | – | ||
BFA | BROWN FORMAN CORP CL Astock | $5,661 | +2.6% | 95 | 0.0% | 0.00% | -50.0% | |
CASS | CASS INFORMATION SYS INC COMstock | $4,518 | +21.7% | 100 | 0.0% | 0.00% | 0.0% | |
CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $4,423 | -36.4% | 20,160 | 0.0% | 0.00% | -50.0% | |
CVLT | COMMVAULT SYS INC COMstock | $2,396 | +18.1% | 30 | 0.0% | 0.00% | 0.0% | |
CW | CURTISS WRIGHT CORP COMstock | $2,673 | +13.8% | 12 | 0.0% | 0.00% | 0.0% | |
DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,698 | +6.0% | 100 | 0.0% | 0.00% | 0.0% | |
DECK | DECKERS OUTDOOR CORP COMstock | $2,674 | +30.1% | 4 | 0.0% | 0.00% | 0.0% | |
DCI | DONALDSON INC COMstock | $2,157 | +9.6% | 33 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $4,059 | +5.6% | 333 | 0.0% | 0.00% | 0.0% | |
EME | EMCOR GROUP INC COMstock | $2,585 | +2.4% | 12 | 0.0% | 0.00% | 0.0% | |
ESRT | EMPIRE ST RLTY TR INC CL Areit | $5,000 | +20.5% | 516 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC COMstock | $3,618 | +8.6% | 100 | 0.0% | 0.00% | 0.0% | |
FICO | FAIR ISAAC CORP COMstock | $4,656 | +34.0% | 4 | 0.0% | 0.00% | 0.0% | |
SRCE | 1ST SOURCE CORP COMstock | $2,055 | +31.2% | 37 | 0.0% | 0.00% | – | |
FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $5,566 | +4.5% | 106 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP COMstock | $3,666 | +7.3% | 100 | 0.0% | 0.00% | 0.0% | |
FLO | FLOWERS FOODS INC COMstock | $2,251 | +1.5% | 100 | 0.0% | 0.00% | 0.0% | |
GAB | GABELLI EQUITY TR INC COMcef | $5,415 | -1.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
GSK PLC SPONSORED ADRadr | $5,040 | +2.2% | 136 | 0.0% | 0.00% | 0.0% | ||
GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $2,363 | +7.1% | 77 | 0.0% | 0.00% | 0.0% | |
GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $3,283 | +11.4% | 35 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $4,257 | +2.8% | 105 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC COMstock | $2,407 | +17.1% | 80 | 0.0% | 0.00% | 0.0% | |
HUBB | HUBBELL INC COMstock | $2,631 | +4.9% | 8 | 0.0% | 0.00% | 0.0% | |
EWW | ISHARES MSCI MEXICO ETFetf | $2,036 | +16.5% | 30 | 0.0% | 0.00% | – | |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,426 | +8.5% | 40 | 0.0% | 0.00% | 0.0% | |
IVE | ISHARES S&P 500 VALUE ETFetf | $3,478 | +13.0% | 20 | 0.0% | 0.00% | 0.0% | |
LRGF | ISHARES U.S. EQUITY FACTOR ETFetf | $2,270 | +11.5% | 47 | 0.0% | 0.00% | 0.0% | |
TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $5,756 | +17.5% | 134 | 0.0% | 0.00% | 0.0% | |
BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $5,963 | +10.3% | 93 | 0.0% | 0.00% | 0.0% | |
BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $3,416 | +9.9% | 69 | 0.0% | 0.00% | 0.0% | |
KDP | KEURIG DR PEPPER INC COMstock | $5,664 | +5.5% | 170 | 0.0% | 0.00% | 0.0% | |
KNSL | KINSALE CAP GROUP INC COMstock | $2,009 | -19.2% | 6 | 0.0% | 0.00% | 0.0% | |
LSCC | LATTICE SEMICONDUCTOR CORP COMstock | $2,001 | -19.7% | 29 | 0.0% | 0.00% | 0.0% | |
MSM | MSC INDL DIRECT INC CL Astock | $2,228 | +3.2% | 22 | 0.0% | 0.00% | 0.0% | |
MANH | MANHATTAN ASSOCIATES INC COMstock | $3,014 | +8.9% | 14 | 0.0% | 0.00% | 0.0% | |
MOS | MOSAIC CO NEW COMstock | $5,002 | +0.4% | 140 | 0.0% | 0.00% | 0.0% | |
NDSN | NORDSON CORP COMstock | $2,113 | +18.4% | 8 | 0.0% | 0.00% | – | |
NUS | NU SKIN ENTERPRISES INC CL Astock | $3,884 | -8.4% | 200 | 0.0% | 0.00% | 0.0% | |
PDCO | PATTERSON COS INC COMstock | $5,690 | -4.0% | 200 | 0.0% | 0.00% | -50.0% | |
PRI | PRIMERICA INC COMstock | $2,881 | +6.1% | 14 | 0.0% | 0.00% | 0.0% | |
RIVIAN AUTOMOTIVE INC COM CL Astock | $2,933 | -3.4% | 125 | 0.0% | 0.00% | 0.0% | ||
SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $2,933 | +15.4% | 35 | 0.0% | 0.00% | 0.0% | |
SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $5,144 | +11.4% | 88 | 0.0% | 0.00% | 0.0% | |
MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $3,096 | +13.3% | 42 | 0.0% | 0.00% | 0.0% | |
KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $2,859 | +18.1% | 61 | 0.0% | 0.00% | 0.0% | |
SNDR | SCHNEIDER NATIONAL INC CL Bstock | $2,545 | -8.1% | 100 | 0.0% | 0.00% | 0.0% | |
FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $4,532 | +8.5% | 130 | 0.0% | 0.00% | 0.0% | |
FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $4,373 | +14.1% | 79 | 0.0% | 0.00% | 0.0% | |
SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $4,429 | +5.4% | 95 | 0.0% | 0.00% | 0.0% | |
ABM | ABM INDS INC COMstock | $4,483 | +12.0% | 100 | 0.0% | 0.00% | 0.0% | |
SFM | SPROUTS FMRS MKT INC COMstock | $2,887 | +12.4% | 60 | 0.0% | 0.00% | 0.0% | |
TMUS | T-MOBILE US INC COMstock | $2,405 | +14.5% | 15 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,791 | +8.1% | 25 | 0.0% | 0.00% | 0.0% | |
VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $4,405 | +12.5% | 24 | 0.0% | 0.00% | 0.0% | |
VUG | VANGUARD GROWTH ETFetf | $5,051 | +14.4% | 16 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC COMstock | $5,718 | +25.6% | 50 | 0.0% | 0.00% | 0.0% | |
YELP | YELP INC CL Astock | $2,556 | +13.8% | 54 | 0.0% | 0.00% | 0.0% | |
OIH | VANECK OIL SERVICES ETFetf | $1,548 | -10.3% | 5 | 0.0% | 0.00% | – | |
BYD | BOYD GAMING CORP COMstock | $1,878 | +2.9% | 30 | 0.0% | 0.00% | – | |
TNL | TRAVEL PLUS LEISURE CO COMstock | $1,798 | +6.4% | 46 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP DEL COMstock | $1,958 | -3.4% | 45 | 0.0% | 0.00% | -100.0% | |
SGU | STAR GROUP L P UNIT LTD PARTNRstock | $275 | -0.7% | 23 | 0.0% | 0.00% | – | |
STAA | STAAR SURGICAL CO COM PAR $0.01stock | $687 | -22.3% | 22 | 0.0% | 0.00% | – | |
SOLID POWER INC CLASS A COMstock | $435 | -28.2% | 300 | 0.0% | 0.00% | – | ||
SIRI | SIRIUS XM HOLDINGS INC COMstock | $547 | +21.0% | 100 | 0.0% | 0.00% | – | |
SMTC | SEMTECH CORP COMstock | $635 | -15.0% | 29 | 0.0% | 0.00% | – | |
SIGI | SELECTIVE INS GROUP INC COMstock | $1,890 | -3.6% | 19 | 0.0% | 0.00% | -100.0% | |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,430 | +11.0% | 8 | 0.0% | 0.00% | – | |
UNM | UNUM GROUP COMstock | $1,707 | -7.5% | 38 | 0.0% | 0.00% | -100.0% | |
SSP | SCRIPPS E W CO OHIO CL A NEWstock | $264 | +45.9% | 33 | 0.0% | 0.00% | – | |
SBRA | SABRA HEALTH CARE REIT INC COMreit | $585 | +2.3% | 41 | 0.0% | 0.00% | – | |
RGLD | ROYAL GOLD INC COMstock | $1,693 | +13.7% | 14 | 0.0% | 0.00% | – | |
QRTEA | QURATE RETAIL INC COM SER Astock | $154 | +43.9% | 176 | 0.0% | 0.00% | – | |
POR | PORTLAND GEN ELEC CO COM NEWstock | $650 | +7.1% | 15 | 0.0% | 0.00% | – | |
PII | POLARIS INC COMstock | $1,422 | -9.0% | 15 | 0.0% | 0.00% | – | |
DOC | PHYSICIANS RLTY TR COMreit | $1,331 | +9.2% | 100 | 0.0% | 0.00% | – | |
OHI | OMEGA HEALTHCARE INVS INC COMreit | $1,870 | -7.6% | 61 | 0.0% | 0.00% | -100.0% | |
NNN | NNN REIT INC COMreit | $1,552 | +22.0% | 36 | 0.0% | 0.00% | – | |
MATW | MATTHEWS INTL CORP CL Astock | $1,578 | -5.3% | 43 | 0.0% | 0.00% | – | |
VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $1,104 | -15.6% | 13 | 0.0% | 0.00% | – | |
MTB | M & T BK CORP COMstock | $685 | +8.4% | 5 | 0.0% | 0.00% | – | |
VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $1,834 | +14.6% | 124 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC COMstock | $736 | +9.9% | 68 | 0.0% | 0.00% | – | |
LAMR | LAMAR ADVERTISING CO NEW CL Areit | $1,807 | +27.3% | 17 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC COMMON STOCKstock | $416 | +37.7% | 20 | 0.0% | 0.00% | – | ||
KHC | KRAFT HEINZ CO COMstock | $1,220 | +9.9% | 33 | 0.0% | 0.00% | – | |
JEF | JEFFERIES FINL GROUP INC COMstock | $121 | +10.0% | 3 | 0.0% | 0.00% | – | |
BBEU | JPMORGAN BETABUILDERS EUROPE ETFetf | $1,867 | +11.3% | 33 | 0.0% | 0.00% | – | |
IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $1,313 | +6.7% | 5 | 0.0% | 0.00% | – | |
IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,251 | +14.0% | 10 | 0.0% | 0.00% | – | |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,188 | +9.6% | 15 | 0.0% | 0.00% | – | |
IVW | ISHARES S&P 500 GROWTH ETFetf | $1,127 | +9.8% | 15 | 0.0% | 0.00% | – | |
KBWB | INVESCO KBW BANK ETFetf | $492 | +22.7% | 10 | 0.0% | 0.00% | – | |
RYF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $1,172 | +15.6% | 20 | 0.0% | 0.00% | – | |
NSP | INSPERITY INC COMstock | $1,758 | +20.1% | 15 | 0.0% | 0.00% | – | |
WWW | WOLVERINE WORLD WIDE INC COMstock | $889 | +10.3% | 100 | 0.0% | 0.00% | – | |
BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,128 | +13.6% | 112 | 0.0% | 0.00% | – | |
AVNW | AVIAT NETWORKS INC COM NEWstock | $327 | +4.8% | 10 | 0.0% | 0.00% | – | |
NGVT | INGEVITY CORP COMstock | $1,228 | -0.8% | 26 | 0.0% | 0.00% | – | |
NARI | INARI MED INC COMstock | $1,428 | -0.8% | 22 | 0.0% | 0.00% | – | |
ZIMVIE INC COMstock | $1,118 | +88.5% | 63 | 0.0% | 0.00% | – | ||
HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,358 | -2.3% | 80 | 0.0% | 0.00% | – | |
HOG | HARLEY DAVIDSON INC COMstock | $921 | +11.4% | 25 | 0.0% | 0.00% | – | |
THG | HANOVER INS GROUP INC COMstock | $1,457 | +9.4% | 12 | 0.0% | 0.00% | – | |
HALO | HALOZYME THERAPEUTICS INC COMstock | $1,183 | -3.2% | 32 | 0.0% | 0.00% | – | |
AR | ANTERO RESOURCES CORP COMstock | $1,406 | -10.7% | 62 | 0.0% | 0.00% | – | |
GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,666 | +8.7% | 51 | 0.0% | 0.00% | – | |
SOCL | GLOBAL X SOCIAL MEDIA ETFetf | $606 | +12.6% | 15 | 0.0% | 0.00% | – | |
LIVN | LIVANOVA PLC SHSstock | $1,397 | -2.2% | 27 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC COMstock | $193 | +22.2% | 20 | 0.0% | 0.00% | – | |
GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $429 | +8.6% | 46 | 0.0% | 0.00% | – | |
GGT | GABELLI MULTIMEDIA TR INC COMcef | $335 | -3.7% | 59 | 0.0% | 0.00% | – | |
FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,992 | +6.1% | 90 | 0.0% | 0.00% | -100.0% | |
AFG | AMERICAN FINL GROUP INC OHIO COMstock | $1,427 | +6.5% | 12 | 0.0% | 0.00% | – | |
ALGM | ALLEGRO MICROSYSTEMS INC COMstock | $1,786 | -5.2% | 59 | 0.0% | 0.00% | -100.0% | |
EGP | EASTGROUP PPTYS INC COMreit | $1,835 | +10.2% | 10 | 0.0% | 0.00% | – | |
CGNX | COGNEX CORP COMstock | $1,461 | -1.6% | 35 | 0.0% | 0.00% | – | |
CHH | CHOICE HOTELS INTL INC COMstock | $1,700 | -7.5% | 15 | 0.0% | 0.00% | -100.0% | |
IMUNON INC COMstock | $226 | -30.9% | 333 | 0.0% | 0.00% | – | ||
AA | ALCOA CORP COMstock | $1,258 | +17.0% | 37 | 0.0% | 0.00% | – | |
AMG | AFFILIATED MANAGERS GROUP INC COMstock | $1,666 | +16.2% | 11 | 0.0% | 0.00% | – | |
BFB | BROWN FORMAN CORP CL Bstock | $1,313 | -1.1% | 23 | 0.0% | 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.