$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 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CVET | Exit | COVETRUS INC COMstock | $0 | – | 0 | +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.