$383 Million is the total value of M&R CAPITAL MANAGEMENT INC's 529 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 146.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -148 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -27 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC COMstock | $0 | – | -404 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -17 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | -3 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP COMstock | $0 | – | -505 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PARreit | $0 | – | -36 | -100.0% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $0 | – | -22 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INTstock | $0 | – | -200 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS APPLIED TECHNLGY SOLU COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD FD COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -387 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFetf | $0 | – | -215 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -842 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -395 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -306 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -1,050 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -1,486 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP COMstock | $0 | – | -552 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock | $0 | – | -2,190 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFetf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -578 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -933 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -3,496 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -1,854 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -15,900 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.