$437 Million is the total value of M&R CAPITAL MANAGEMENT INC's 434 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC COMreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUALIT COMcef | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -300 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -7,500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 9.6% |
| VISA INC COM CL A | 45 | Q2 2024 | 3.7% |
| COMCAST CORP NEW CL A | 45 | Q2 2024 | 4.0% |
| FEDEX CORP COM | 45 | Q2 2024 | 3.7% |
| CVS HEALTH CORP COM | 45 | Q2 2024 | 4.6% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.9% |
| ACCENTURE PLC IRELAND SHS CLASS A | 45 | Q2 2024 | 2.8% |
| NORFOLK SOUTHN CORP COM | 45 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.4% |
| PEPSICO INC COM | 45 | Q2 2024 | 1.9% |
View M&R CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-02 |
| 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 |
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.