$483 Million is the total value of M&R CAPITAL MANAGEMENT INC's 426 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $213,000 | – | 2,715 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $60,000 | – | 748 | +100.0% | 0.01% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR V UNIT 05/07/51stock | $52,000 | – | 1,000 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW COMreit | $37,000 | – | 714 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC COMstock | $41,000 | – | 305 | +100.0% | 0.01% | – |
| New | FEDERAL REALTY OP LP SH BEN INT NEWreit | $36,000 | – | 270 | +100.0% | 0.01% | – | |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $29,000 | – | 983 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $3,000 | – | 41 | +100.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INC COMstock | $4,000 | – | 41 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| New | SOLID POWER INC CLASS A COMstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
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.