$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $36,875,000 | -7.3% | 210,989 | -5.8% | 7.89% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $23,223,000 | +18.0% | 65,717 | -0.2% | 4.97% | +21.9% |
| AVGO | Sell | BROADCOM INC COMstock | $20,036,000 | -6.9% | 31,814 | -1.7% | 4.28% | -3.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $18,772,000 | -3.8% | 6,736 | -0.0% | 4.02% | -0.7% |
| LOW | Sell | LOWES COS INC COMstock | $16,348,000 | -23.6% | 80,594 | -2.6% | 3.50% | -21.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $13,260,000 | +30.1% | 223,817 | -3.3% | 2.84% | +34.3% |
| V | Sell | VISA INC COM CL Astock | $12,609,000 | -4.0% | 56,807 | -6.3% | 2.70% | -0.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $11,066,000 | -12.4% | 80,473 | -1.4% | 2.37% | -9.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $9,721,000 | -8.4% | 31,525 | -0.1% | 2.08% | -5.4% |
| QCOM | Sell | QUALCOMM INC COMstock | $9,317,000 | -16.6% | 60,974 | -0.2% | 1.99% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $9,316,000 | -7.7% | 198,759 | -0.9% | 1.99% | -4.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $8,129,000 | -3.5% | 2,909 | -0.1% | 1.74% | -0.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $6,319,000 | -13.4% | 22,134 | -9.7% | 1.35% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,913,000 | -22.2% | 17,530 | -4.3% | 1.26% | -19.6% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC COMstock | $5,791,000 | -1.1% | 295,771 | -0.0% | 1.24% | +2.2% |
| C | Sell | CITIGROUP INC COM NEWstock | $5,100,000 | -16.2% | 95,490 | -5.3% | 1.09% | -13.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $3,600,000 | -42.4% | 16,188 | -12.9% | 0.77% | -40.5% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $3,412,000 | +0.5% | 42,929 | -3.0% | 0.73% | +3.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $2,550,000 | -10.9% | 8,693 | -0.1% | 0.54% | -8.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $2,209,000 | -15.0% | 16,935 | -0.6% | 0.47% | -12.3% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $1,919,000 | -0.5% | 39,169 | -2.8% | 0.41% | +2.8% |
| T | Sell | AT&T INC COMstock | $1,729,000 | -6.0% | 72,878 | -2.6% | 0.37% | -2.9% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $1,432,000 | +11.1% | 16,430 | -1.2% | 0.31% | +14.6% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $1,390,000 | -35.4% | 77,828 | -18.8% | 0.30% | -33.4% |
| BX | Sell | BLACKSTONE INC COMstock | $1,070,000 | -6.6% | 8,435 | -4.7% | 0.23% | -3.4% |
| STT | Sell | STATE STR CORP COMstock | $996,000 | -14.8% | 11,442 | -9.0% | 0.21% | -12.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $896,000 | -7.2% | 4,609 | -0.5% | 0.19% | -4.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $824,000 | -6.0% | 8,230 | -4.7% | 0.18% | -3.3% |
| EOG | Sell | EOG RES INC COMstock | $698,000 | +26.4% | 5,856 | -5.8% | 0.15% | +30.7% |
| CI | Sell | CIGNA CORP NEW COMstock | $671,000 | -4.7% | 2,800 | -8.7% | 0.14% | -1.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $641,000 | +3.6% | 2,238 | -0.2% | 0.14% | +7.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $435,000 | -13.0% | 7,805 | -1.2% | 0.09% | -10.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $379,000 | -1.6% | 3,804 | -4.6% | 0.08% | +1.2% |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $375,000 | -3.4% | 5,445 | -4.2% | 0.08% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $315,000 | -3.4% | 1,898 | -2.4% | 0.07% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $249,000 | -76.4% | 2,157 | -61.4% | 0.05% | -75.7% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $241,000 | -19.4% | 6,908 | -29.8% | 0.05% | -16.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $223,000 | -10.4% | 495 | -5.7% | 0.05% | -7.7% |
| MMM | Sell | 3M CO COMstock | $198,000 | -21.4% | 1,330 | -6.3% | 0.04% | -19.2% |
| ESBA | Sell | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $173,000 | -41.9% | 17,692 | -47.5% | 0.04% | -40.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $166,000 | -44.9% | 3,600 | -41.0% | 0.04% | -41.9% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $160,000 | -94.7% | 4,700 | -94.1% | 0.03% | -94.5% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $143,000 | -8.9% | 903 | -4.3% | 0.03% | -6.1% |
| TPR | Sell | TAPESTRY INC COMstock | $122,000 | -20.8% | 3,300 | -13.2% | 0.03% | -18.8% |
| SQ | Sell | BLOCK INC CL Astock | $122,000 | -82.9% | 907 | -79.5% | 0.03% | -82.4% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $68,000 | -91.3% | 622 | -90.8% | 0.02% | -90.7% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITstock | $54,000 | -56.8% | 1,000 | -60.0% | 0.01% | -53.8% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $49,000 | -12.5% | 458 | -18.4% | 0.01% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $45,000 | -43.8% | 218 | -32.9% | 0.01% | -41.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $43,000 | -28.3% | 551 | -26.3% | 0.01% | -25.0% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY IN COMstock | $34,000 | -52.1% | 4,611 | -49.4% | 0.01% | -53.3% |
| AMLP | Sell | ALERIAN MLP ETFetf | $22,000 | -56.0% | 593 | -61.8% | 0.01% | -50.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $24,000 | -14.3% | 330 | -13.2% | 0.01% | -16.7% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $17,000 | -32.0% | 540 | -21.7% | 0.00% | -20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $12,000 | -84.6% | 484 | -82.7% | 0.00% | -81.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $14,000 | -33.3% | 200 | -24.8% | 0.00% | -25.0% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $13,000 | -13.3% | 260 | -18.8% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $16,000 | -40.7% | 1,760 | -50.2% | 0.00% | -50.0% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,000 | -38.5% | 200 | -33.3% | 0.00% | -33.3% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $3,000 | -96.9% | 100 | -96.0% | 0.00% | -95.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | 49 | -16.9% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $2,000 | -33.3% | 13 | -27.8% | 0.00% | -100.0% |
| DOW | Exit | DOW INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP COM PAR NEWstock | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| SGRP | Exit | SPAR GROUP INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -585 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -768 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMstock | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -1,885 | -100.0% | -0.02% | – |
| PML | Exit | PIMCO MUN INCOME FD II COMcef | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PMF | Exit | PIMCO MUN INCOME FD COMcef | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PMX | Exit | PIMCO MUN INCOME FD III COMcef | $0 | – | -12,000 | -100.0% | -0.03% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR COMcef | $0 | – | -12,500 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -23,293 | -100.0% | -0.16% | – |
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.