$442 Million is the total value of M&R CAPITAL MANAGEMENT INC's 426 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COMstock | $1,673,000 | +7.2% | 21,311 | 0.0% | 0.38% | +6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,645,000 | -1.7% | 4 | 0.0% | 0.37% | -2.6% | |
| KO | COCA COLA CO COMstock | $1,424,000 | -3.1% | 27,154 | 0.0% | 0.32% | -3.9% | |
| CNI | CANADIAN NATL RY CO COMstock | $907,000 | +9.5% | 7,850 | 0.0% | 0.20% | +7.9% | |
| MDT | MEDTRONIC PLC SHSstock | $833,000 | +1.0% | 6,650 | 0.0% | 0.19% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $801,000 | +4.3% | 13,491 | 0.0% | 0.18% | +2.8% | |
| BDX | BECTON DICKINSON & CO COMstock | $638,000 | +1.1% | 2,597 | 0.0% | 0.14% | -0.7% | |
| YUM | YUM BRANDS INC COMstock | $579,000 | +6.4% | 4,735 | 0.0% | 0.13% | +4.8% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $544,000 | +3.4% | 8,035 | 0.0% | 0.12% | +2.5% | |
| GLD | SPDR GOLD SHARESetf | $533,000 | -0.9% | 3,250 | 0.0% | 0.12% | -1.6% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $519,000 | +1.0% | 9,260 | 0.0% | 0.12% | 0.0% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $491,000 | -0.4% | 9,000 | 0.0% | 0.11% | -1.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $469,000 | +0.6% | 2,350 | 0.0% | 0.11% | -0.9% | |
| HSY | HERSHEY CO COMstock | $431,000 | -2.9% | 2,550 | 0.0% | 0.10% | -3.9% | |
| EOG | EOG RES INC COMstock | $400,000 | -3.6% | 4,985 | 0.0% | 0.09% | -4.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $370,000 | +1.9% | 6,091 | 0.0% | 0.08% | +1.2% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $369,000 | -44.8% | 16,160 | 0.0% | 0.08% | -45.1% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $366,000 | +2.5% | 1,875 | 0.0% | 0.08% | +1.2% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $366,000 | -0.5% | 970 | 0.0% | 0.08% | -1.2% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $344,000 | +0.3% | 800 | 0.0% | 0.08% | -1.3% | |
| D | DOMINION ENERGY INC COMstock | $343,000 | -0.9% | 4,706 | 0.0% | 0.08% | -1.3% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $338,000 | -16.5% | 33,692 | 0.0% | 0.08% | -17.2% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $305,000 | -7.9% | 6,100 | 0.0% | 0.07% | -9.2% | |
| WMT | WALMART INC COMstock | $292,000 | -1.4% | 2,102 | 0.0% | 0.07% | -2.9% | |
| FAST | FASTENAL CO COMstock | $244,000 | -0.8% | 4,734 | 0.0% | 0.06% | -1.8% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $245,000 | +0.8% | 1,270 | 0.0% | 0.06% | -1.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $233,000 | +0.9% | 2,713 | 0.0% | 0.05% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $224,000 | +1.4% | 3,092 | 0.0% | 0.05% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $213,000 | -7.4% | 1,700 | 0.0% | 0.05% | -9.4% | |
| WRB | BERKLEY W R CORP COMstock | $208,000 | -1.9% | 2,851 | 0.0% | 0.05% | -4.1% | |
| RY | ROYAL BK CDA COMstock | $203,000 | -1.5% | 2,042 | 0.0% | 0.05% | -2.1% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $196,000 | -0.5% | 2,000 | 0.0% | 0.04% | -2.2% | |
| CAT | CATERPILLAR INC COMstock | $191,000 | -12.0% | 1,000 | 0.0% | 0.04% | -14.0% | |
| OGE | OGE ENERGY CORP COMstock | $190,000 | -2.1% | 5,766 | 0.0% | 0.04% | -2.3% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $180,000 | -9.5% | 855 | 0.0% | 0.04% | -10.9% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $180,000 | -1.1% | 1,847 | 0.0% | 0.04% | -2.4% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $167,000 | -1.2% | 1,265 | 0.0% | 0.04% | -2.6% | |
| APD | AIR PRODS & CHEMS INC COMstock | $150,000 | -11.2% | 589 | 0.0% | 0.03% | -12.8% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $150,000 | -3.8% | 12,000 | 0.0% | 0.03% | -5.6% | |
| PMF | PIMCO MUN INCOME FD COMcef | $146,000 | -2.0% | 10,000 | 0.0% | 0.03% | -2.9% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $142,000 | -12.3% | 2,460 | 0.0% | 0.03% | -13.5% | |
| TPR | TAPESTRY INC COMstock | $140,000 | -15.2% | 3,800 | 0.0% | 0.03% | -15.8% | |
| L | LOEWS CORP COMstock | $140,000 | -1.4% | 2,600 | 0.0% | 0.03% | -3.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $138,000 | 0.0% | 573 | 0.0% | 0.03% | -3.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $133,000 | -7.0% | 2,925 | 0.0% | 0.03% | -9.1% | |
| ORCL | ORACLE CORP COMstock | $134,000 | +11.7% | 1,544 | 0.0% | 0.03% | +11.1% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $128,000 | -1.5% | 1,500 | 0.0% | 0.03% | -3.3% | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $123,000 | -3.1% | 2,400 | 0.0% | 0.03% | -3.4% | |
| IAU | ISHARES GOLD TRUSTetf | $125,000 | -0.8% | 3,750 | 0.0% | 0.03% | -3.4% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $114,000 | -3.4% | 1,050 | 0.0% | 0.03% | -3.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $115,000 | -1.7% | 200 | 0.0% | 0.03% | -3.7% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $115,000 | +2.7% | 2,500 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $117,000 | -4.1% | 1,450 | 0.0% | 0.03% | -7.1% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $114,000 | -1.7% | 1,000 | 0.0% | 0.03% | -3.7% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $111,000 | +3.7% | 3,072 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $110,000 | +0.9% | 400 | 0.0% | 0.02% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $111,000 | -4.3% | 775 | 0.0% | 0.02% | -7.4% | |
| PVH | PVH CORPORATION COMstock | $102,000 | -4.7% | 1,000 | 0.0% | 0.02% | -8.0% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $98,000 | -2.0% | 375 | 0.0% | 0.02% | -4.3% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $97,000 | -1.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $91,000 | +1.1% | 126 | 0.0% | 0.02% | 0.0% | |
| TSLA | TESLA INC COMstock | $91,000 | +13.8% | 118 | 0.0% | 0.02% | +16.7% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $82,000 | +9.3% | 2,796 | 0.0% | 0.02% | +11.8% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $85,000 | -1.2% | 615 | 0.0% | 0.02% | -5.0% | |
| SO | SOUTHERN CO COMstock | $83,000 | +2.5% | 1,350 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $84,000 | +2.4% | 200 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $80,000 | -3.6% | 700 | 0.0% | 0.02% | -5.3% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $79,000 | -1.2% | 7,300 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INC CL Bstock | $73,000 | -6.4% | 505 | 0.0% | 0.02% | -5.6% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $71,000 | -5.3% | 8,500 | 0.0% | 0.02% | -5.9% | |
| FTV | FORTIVE CORP COMstock | $70,000 | +1.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $71,000 | +9.2% | 2,412 | 0.0% | 0.02% | +6.7% | |
| MCO | MOODYS CORP COMstock | $71,000 | -1.4% | 200 | 0.0% | 0.02% | 0.0% | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COMstock | $67,000 | -2.9% | 9,100 | 0.0% | 0.02% | -6.2% | |
| MS | MORGAN STANLEY COM NEWstock | $68,000 | +6.2% | 708 | 0.0% | 0.02% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $68,000 | -9.3% | 1,000 | 0.0% | 0.02% | -11.8% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $62,000 | +8.8% | 610 | 0.0% | 0.01% | +7.7% | |
| PAYX | PAYCHEX INC COMstock | $58,000 | +5.5% | 520 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $52,000 | -3.7% | 561 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $52,000 | -1.9% | 146 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVTS CO COMstock | $55,000 | -3.5% | 933 | 0.0% | 0.01% | -7.7% | |
| AMLP | ALERIAN MLP ETFetf | $51,000 | -8.9% | 1,553 | 0.0% | 0.01% | -7.7% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $48,000 | -12.7% | 267 | 0.0% | 0.01% | -15.4% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $47,000 | -17.5% | 1,300 | 0.0% | 0.01% | -15.4% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $46,000 | -6.1% | 1,560 | 0.0% | 0.01% | -9.1% | |
| ANTM | ANTHEM INC COMstock | $42,000 | -2.3% | 115 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC COMstock | $44,000 | -8.3% | 200 | 0.0% | 0.01% | -9.1% | |
| DJCO | DAILY JOURNAL CORP COMstock | $46,000 | -6.1% | 145 | 0.0% | 0.01% | -9.1% | |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $44,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $44,000 | -8.3% | 400 | 0.0% | 0.01% | -9.1% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $43,000 | -2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $46,000 | -2.1% | 529 | 0.0% | 0.01% | -9.1% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $41,000 | 0.0% | 687 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $41,000 | -8.9% | 1,000 | 0.0% | 0.01% | -10.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $39,000 | +2.6% | 1,107 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COMstock | $40,000 | +2.6% | 511 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC COMstock | $37,000 | +2.8% | 610 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC COMreit | $36,000 | +9.1% | 691 | 0.0% | 0.01% | 0.0% | |
| AGO | ASSURED GUARANTY LTD COMstock | $37,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $35,000 | +2.9% | 573 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $36,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $36,000 | -7.7% | 2,000 | 0.0% | 0.01% | -11.1% | |
| CDK | CDK GLOBAL INC COMstock | $31,000 | -13.9% | 733 | 0.0% | 0.01% | -12.5% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $29,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $30,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $31,000 | -26.2% | 10,000 | 0.0% | 0.01% | -30.0% | |
| FRT | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $31,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $29,000 | +3.6% | 150 | 0.0% | 0.01% | +16.7% | |
| HXL | HEXCEL CORP NEW COMstock | $29,000 | -6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $32,000 | -17.9% | 425 | 0.0% | 0.01% | -22.2% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $29,000 | +3.6% | 530 | 0.0% | 0.01% | +16.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $33,000 | 0.0% | 450 | 0.0% | 0.01% | -12.5% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $30,000 | +11.1% | 208 | 0.0% | 0.01% | +16.7% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $31,000 | -16.2% | 182 | 0.0% | 0.01% | -12.5% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $32,000 | -13.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $31,000 | 0.0% | 412 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $33,000 | -8.3% | 230 | 0.0% | 0.01% | -12.5% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $27,000 | -10.0% | 700 | 0.0% | 0.01% | -14.3% | |
| NVAX | NOVAVAX INC COM NEWstock | $27,000 | -3.6% | 135 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMstock | $27,000 | -10.0% | 100 | 0.0% | 0.01% | -14.3% | |
| TY | TRI CONTL CORP COMcef | $25,000 | -3.8% | 778 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $28,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $28,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $25,000 | +13.6% | 585 | 0.0% | 0.01% | +20.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $25,000 | +4.2% | 411 | 0.0% | 0.01% | +20.0% | |
| SBUX | STARBUCKS CORP COMstock | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $23,000 | 0.0% | 1,492 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $23,000 | +4.5% | 102 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $24,000 | +9.1% | 40 | 0.0% | 0.01% | 0.0% | |
| EVR | EVERCORE INC CLASS Astock | $22,000 | -4.3% | 170 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $24,000 | +4.3% | 520 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $21,000 | -12.5% | 387 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $21,000 | -12.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $24,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $21,000 | -4.5% | 175 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $19,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $17,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $16,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $17,000 | +6.2% | 339 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INCOM COMcef | $18,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $19,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $17,000 | +6.2% | 114 | 0.0% | 0.00% | 0.0% | |
| UCC | PROSHARES ULTRA CONSUMER SERVICESetf | $12,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $14,000 | 0.0% | 1,033 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $13,000 | +8.3% | 617 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $13,000 | -7.1% | 105 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $13,000 | -13.3% | 97 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $12,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION COMstock | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $15,000 | -11.8% | 96 | 0.0% | 0.00% | -25.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $8,000 | -11.1% | 550 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| GAB | GABELLI EQUITY TR INC COMcef | $7,000 | 0.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $7,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PAVM | PAVMED INC COMstock | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $10,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $8,000 | -11.1% | 312 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $11,000 | -21.4% | 200 | 0.0% | 0.00% | -33.3% | |
| WELL | WELLTOWER INC COMreit | $11,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $7,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $7,000 | +16.7% | 25 | 0.0% | 0.00% | +100.0% | |
| ROL | ROLLINS INC COMstock | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $10,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $5,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $5,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $6,000 | -14.3% | 591 | 0.0% | 0.00% | -50.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SGRP | SPAR GROUP INC COMstock | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | -50.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMreit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COMstock | $6,000 | +20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $4,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $4,000 | -20.0% | 312 | 0.0% | 0.00% | 0.0% | |
| CLSN | CELSION CORP COM PAR NEWstock | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $6,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ALTO | ALTO INGREDIENTS INC COMstock | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| REAL | THE REALREAL INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 59 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| DOW | DOW INC COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEW CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COMcef | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| PMVP | PMV PHARMACEUTICALS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | -100.0% | 260 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 69 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.