$468 Million is the total value of M&R CAPITAL MANAGEMENT INC's 443 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP COMstock | $17,254,000 | -1.1% | 170,163 | +0.6% | 3.69% | +2.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $15,954,000 | +17.3% | 317,374 | +17.8% | 3.41% | +21.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $14,051,000 | -0.7% | 4,307 | +1.4% | 3.00% | +2.5% |
| FDX | Buy | FEDEX CORP COMstock | $11,478,000 | -9.9% | 49,536 | +0.5% | 2.46% | -7.0% |
| MRK | Buy | MERCK & CO INC COMstock | $10,366,000 | +9.1% | 126,334 | +1.9% | 2.22% | +12.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $10,307,000 | -3.2% | 226,847 | +0.6% | 2.20% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $7,668,000 | -13.1% | 56,077 | +0.6% | 1.64% | -10.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $7,087,000 | -9.6% | 154,924 | +0.5% | 1.52% | -6.6% |
| FISV | Buy | FISERV INC COMstock | $6,353,000 | -2.0% | 62,652 | +0.3% | 1.36% | +1.2% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $5,711,000 | -16.9% | 163,969 | +10.6% | 1.22% | -14.3% |
| PEP | Buy | PEPSICO INC COMstock | $5,293,000 | +3.5% | 31,625 | +7.5% | 1.13% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,816,000 | +11.1% | 27,173 | +7.3% | 1.03% | +14.8% |
| FOXA | Buy | FOX CORP CL A COMstock | $4,744,000 | +8.7% | 120,257 | +1.6% | 1.02% | +12.3% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $3,937,000 | +24.3% | 157,968 | +17.4% | 0.84% | +28.4% |
| UNP | Buy | UNION PAC CORP COMstock | $3,904,000 | +15.4% | 14,290 | +6.4% | 0.84% | +19.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,764,000 | +3.5% | 6,536 | +2.0% | 0.80% | +6.9% |
| CSX | Buy | CSX CORP COMstock | $3,490,000 | +1.9% | 93,119 | +2.3% | 0.75% | +5.2% |
| KO | Buy | COCA COLA CO COMstock | $3,074,000 | +18.3% | 49,580 | +13.0% | 0.66% | +22.1% |
| ABT | Buy | ABBOTT LABS COMstock | $2,968,000 | -7.5% | 25,079 | +10.1% | 0.64% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,788,000 | +4.1% | 5,466 | +2.5% | 0.60% | +7.6% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $2,678,000 | +1746.9% | 106,626 | +1574.9% | 0.57% | +1810.0% |
| HD | Buy | HOME DEPOT INC COMstock | $2,563,000 | -26.3% | 8,555 | +2.1% | 0.55% | -23.9% |
| ABBV | Buy | ABBVIE INC COMstock | $2,395,000 | +34.2% | 14,771 | +12.1% | 0.51% | +38.8% |
| PFE | Buy | PFIZER INC COMstock | $2,383,000 | -3.7% | 46,031 | +9.9% | 0.51% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,313,000 | +37.2% | 28,007 | +1.6% | 0.50% | +41.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,306,000 | -0.1% | 15,094 | +6.9% | 0.49% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,190,000 | +1.7% | 8,028 | +9.6% | 0.47% | +4.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $2,183,000 | +18.0% | 47,695 | +31.1% | 0.47% | +21.9% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $2,001,000 | +25.1% | 24,250 | +9.0% | 0.43% | +29.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,982,000 | -7.6% | 26,141 | +4.0% | 0.42% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,559,000 | +3.4% | 18,415 | +13.9% | 0.33% | +6.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,552,000 | -2.0% | 37,630 | +5.7% | 0.33% | +1.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,543,000 | +13.9% | 20,437 | +3.0% | 0.33% | +17.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $1,496,000 | -5.3% | 70,775 | +5.8% | 0.32% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,452,000 | +4.5% | 4,063 | +5.0% | 0.31% | +8.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,398,000 | -12.6% | 6,583 | +4.5% | 0.30% | -9.7% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $1,187,000 | +23.1% | 8,850 | +12.7% | 0.25% | +27.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,177,000 | +10.0% | 7,760 | +25.3% | 0.25% | +13.5% |
| LIN | Buy | LINDE PLC SHSstock | $1,111,000 | +35.0% | 3,480 | +46.5% | 0.24% | +40.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,082,000 | +47.4% | 6,645 | +6.1% | 0.23% | +52.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,065,000 | +13.1% | 50,850 | +14.4% | 0.23% | +16.9% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,016,000 | +65.2% | 3,801 | +65.2% | 0.22% | +70.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $988,000 | +28.3% | 6,218 | +40.3% | 0.21% | +32.7% |
| NFLX | Buy | NETFLIX INC COMstock | $943,000 | -33.7% | 2,520 | +6.7% | 0.20% | -31.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $881,000 | -3.3% | 17,755 | +13.1% | 0.19% | -0.5% |
| TGT | Buy | TARGET CORP COMstock | $858,000 | +0.2% | 4,045 | +9.3% | 0.18% | +3.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $823,000 | +25.5% | 7,423 | +16.9% | 0.18% | +29.4% |
| AFL | Buy | AFLAC INC COMstock | $796,000 | +24.0% | 12,365 | +12.4% | 0.17% | +27.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $791,000 | +6.9% | 14,881 | +12.8% | 0.17% | +10.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $783,000 | -0.9% | 3,166 | +7.4% | 0.17% | +1.8% |
| BAX | Buy | BAXTER INTL INC COMstock | $753,000 | -4.8% | 9,716 | +5.4% | 0.16% | -1.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $669,000 | +19.5% | 10,110 | +9.8% | 0.14% | +23.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $665,000 | +18.8% | 9,828 | +18.2% | 0.14% | +22.4% |
| INTC | Buy | INTEL CORP COMstock | $665,000 | +4.2% | 13,420 | +8.2% | 0.14% | +7.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $651,000 | +11.1% | 3,607 | +5.2% | 0.14% | +14.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $641,000 | +3.6% | 10,222 | +9.4% | 0.14% | +7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $602,000 | +4.0% | 2,650 | +12.8% | 0.13% | +7.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $595,000 | +4.2% | 3,595 | +18.8% | 0.13% | +7.6% |
| HSY | Buy | HERSHEY CO COMstock | $595,000 | +20.7% | 2,750 | +7.8% | 0.13% | +24.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $540,000 | +57.9% | 7,395 | +34.5% | 0.12% | +62.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $517,000 | +9.1% | 5,908 | +22.2% | 0.11% | +13.3% |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $466,000 | +59.0% | 5,903 | +58.5% | 0.10% | +63.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMreit | $469,000 | +8.8% | 12,130 | +14.9% | 0.10% | +12.4% |
| CB | Buy | CHUBB LIMITED COMstock | $464,000 | +45.9% | 2,170 | +31.5% | 0.10% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $442,000 | +8.9% | 6,316 | +3.7% | 0.10% | +13.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $429,000 | +5.1% | 39,120 | +2.6% | 0.09% | +9.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $428,000 | +14.4% | 2,293 | +0.1% | 0.09% | +19.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $411,000 | +16.8% | 8,495 | +15.6% | 0.09% | +20.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $410,000 | -6.4% | 21,608 | +0.0% | 0.09% | -3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $408,000 | +185.3% | 3,092 | +195.6% | 0.09% | +190.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMreit | $394,000 | -4.8% | 18,652 | +3.2% | 0.08% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $379,000 | +10.8% | 7,446 | +12.9% | 0.08% | +14.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $372,000 | -0.8% | 2,018 | +7.6% | 0.08% | +2.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $366,000 | -4.7% | 808 | +0.4% | 0.08% | -2.5% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $360,000 | +29.0% | 1,774 | +39.7% | 0.08% | +32.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $334,000 | -16.9% | 5,520 | +4.0% | 0.07% | -14.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $328,000 | +21.5% | 11,160 | +9.8% | 0.07% | +25.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $303,000 | -0.3% | 1,125 | +14.1% | 0.06% | +3.2% |
| FAST | Buy | FASTENAL CO COMstock | $304,000 | +0.3% | 5,134 | +8.4% | 0.06% | +3.2% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $285,000 | +0.4% | 5,801 | +13.7% | 0.06% | +3.4% |
| WRB | Buy | BERKLEY W R CORP COMstock | $284,000 | +21.4% | 4,276 | +50.0% | 0.06% | +27.1% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $287,000 | +205.3% | 700 | +250.0% | 0.06% | +221.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $274,000 | +7.9% | 2,927 | +9.3% | 0.06% | +11.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $266,000 | +24.3% | 3,088 | +4.2% | 0.06% | +29.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $259,000 | +11.6% | 4,967 | +1.2% | 0.06% | +14.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $251,000 | +24.9% | 2,327 | +32.3% | 0.05% | +28.6% |
| TSLA | Buy | TESLA INC COMstock | $238,000 | +91.9% | 221 | +87.3% | 0.05% | +96.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $236,000 | -7.1% | 1,025 | +1.0% | 0.05% | -5.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $228,000 | +135.1% | 4,020 | +141.4% | 0.05% | +145.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $224,000 | +8.2% | 1,005 | +0.3% | 0.05% | +11.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $218,000 | -4.0% | 1,316 | +5.8% | 0.05% | 0.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $214,000 | +41.7% | 4,881 | +35.8% | 0.05% | +48.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $204,000 | -5.1% | 2,021 | +0.3% | 0.04% | -2.2% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $200,000 | +387.8% | 1,512 | +404.0% | 0.04% | +437.5% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $194,000 | -8.9% | 2,719 | +0.1% | 0.04% | -6.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $167,000 | +568.0% | 240 | +500.0% | 0.04% | +620.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $161,000 | -1.8% | 2,044 | +0.6% | 0.03% | 0.0% |
| IRM | Buy | IRON MTN INC NEW COMreit | $154,000 | +316.2% | 2,787 | +290.3% | 0.03% | +312.5% |
| BNS | Buy | BANK NOVA SCOTIA B C COMstock | $153,000 | +16.8% | 2,140 | +16.3% | 0.03% | +22.2% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $145,000 | +19.8% | 3,950 | +12.9% | 0.03% | +24.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $137,000 | +291.4% | 1,008 | +384.6% | 0.03% | +314.3% |
| AMGN | Buy | AMGEN INC COMstock | $134,000 | +135.1% | 557 | +118.4% | 0.03% | +141.7% |
| ORCL | Buy | ORACLE CORP COMstock | $131,000 | -2.2% | 1,584 | +2.6% | 0.03% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $131,000 | +5.6% | 1,023 | +0.7% | 0.03% | +7.7% |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $107,000 | +269.0% | 2,849 | +189.8% | 0.02% | +283.3% |
| New | SHELL PLC SPON ADSadr | $101,000 | – | 1,853 | +100.0% | 0.02% | – | |
| DT | Buy | DYNATRACE INC COM NEWstock | $97,000 | +36.6% | 2,077 | +75.1% | 0.02% | +40.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $92,000 | +217.2% | 727 | +216.1% | 0.02% | +233.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $91,000 | -7.1% | 1,317 | +0.1% | 0.02% | -5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $81,000 | 0.0% | 970 | +0.1% | 0.02% | 0.0% |
| ZTS | New | ZOETIS INC CL Astock | $77,000 | – | 413 | +100.0% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Astock | $75,000 | +13.6% | 2,958 | +22.6% | 0.02% | +14.3% |
| HRL | New | HORMEL FOODS CORP COMstock | $72,000 | – | 1,407 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC CL Astock | $67,000 | – | 100 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $59,000 | +742.9% | 225 | +800.0% | 0.01% | +1200.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $62,000 | +520.0% | 1,400 | +600.0% | 0.01% | +550.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $63,000 | +5.0% | 1,096 | +15.9% | 0.01% | +8.3% |
| TREX | Buy | TREX CO INC COMstock | $58,000 | +41.5% | 893 | +192.8% | 0.01% | +50.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $54,000 | +5.9% | 579 | +9.5% | 0.01% | +9.1% |
| SEIC | Buy | SEI INVTS CO COMstock | $50,000 | 0.0% | 838 | +0.6% | 0.01% | +10.0% |
| SCPS | New | SCOPUS BIOPHARMA INC COMstock | $53,000 | – | 76,819 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $48,000 | – | 412 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $45,000 | +36.4% | 200 | +100.0% | 0.01% | +42.9% |
| CPB | New | CAMPBELL SOUP CO COMstock | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC COMstock | $42,000 | +500.0% | 500 | +400.0% | 0.01% | +800.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $39,000 | +1200.0% | 242 | +1110.0% | 0.01% | +700.0% |
| GDX | New | VANECK GOLD MINERS ETFetf | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $31,000 | +47.6% | 211 | +46.5% | 0.01% | +75.0% |
| New | APOLLO GLOBAL MGMT INC COMstock | $26,000 | – | 425 | +100.0% | 0.01% | – | |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $29,000 | -12.1% | 410 | +0.2% | 0.01% | -14.3% |
| PLD | Buy | PROLOGIS INC. COMreit | $28,000 | +250.0% | 176 | +245.1% | 0.01% | +200.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $22,000 | +69.2% | 179 | +72.1% | 0.01% | +66.7% |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $24,000 | – | 500 | +100.0% | 0.01% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $17,000 | -5.6% | 133 | +12.7% | 0.00% | 0.0% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $15,000 | – | 176 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $13,000 | – | 10 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC COMcef | $13,000 | – | 808 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP COMstock | $13,000 | – | 161 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $9,000 | – | 23 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV & INC SECS FD INC COMcef | $8,000 | – | 1,446 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR COMcef | $10,000 | -16.7% | 1,518 | +1.7% | 0.00% | 0.0% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $10,000 | – | 184 | +100.0% | 0.00% | – |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $8,000 | 0.0% | 124 | +4.2% | 0.00% | 0.0% |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC COMcef | $10,000 | – | 1,516 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $11,000 | +120.0% | 401 | +112.2% | 0.00% | +100.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $9,000 | +350.0% | 66 | +288.2% | 0.00% | – |
| VST | New | VISTRA CORP COMstock | $11,000 | – | 500 | +100.0% | 0.00% | – |
| UCC | Buy | PROSHARES ULTRA CONSUMER SERVICESetf | $10,000 | -16.7% | 244 | +100.0% | 0.00% | 0.0% |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $8,000 | – | 31 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $4,000 | – | 83 | +100.0% | 0.00% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,000 | – | 259 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,000 | – | 29 | +100.0% | 0.00% | – |
| New | SAMSARA INC COM CL Astock | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| SNY | New | SANOFI SPONSORED ADRadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $5,000 | – | 32 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $6,000 | – | 163 | +100.0% | 0.00% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $5,000 | – | 80 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $3,000 | +200.0% | 600 | +200.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION COMstock | $3,000 | – | 96 | +100.0% | 0.00% | – | |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $6,000 | – | 82 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $5,000 | – | 27 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | 11 | +22.2% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $2,000 | +100.0% | 241 | +86.8% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CELSION CORP COMstock | $1,000 | – | 333 | +100.0% | 0.00% | – | |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC COM SER Astock | $2,000 | 0.0% | 561 | +71.6% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $2,000 | – | 156 | +100.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,000 | 0.0% | 63 | +10.5% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 240 | +14.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
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.