$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,115,000 | +17.4% | 4 | 0.0% | 0.45% | +21.2% | |
| BDX | BECTON DICKINSON & CO COMstock | $690,000 | +5.7% | 2,597 | 0.0% | 0.15% | +9.6% | |
| ALL | ALLSTATE CORP COMstock | $689,000 | +17.8% | 4,979 | 0.0% | 0.15% | +21.5% | |
| COP | CONOCOPHILLIPS COMstock | $607,000 | +38.6% | 6,076 | 0.0% | 0.13% | +42.9% | |
| YUM | YUM BRANDS INC COMstock | $557,000 | -14.7% | 4,705 | 0.0% | 0.12% | -11.9% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $553,000 | -2.8% | 8,035 | 0.0% | 0.12% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $482,000 | -6.4% | 6,554 | 0.0% | 0.10% | -3.7% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $465,000 | -3.9% | 9,000 | 0.0% | 0.10% | -1.0% | |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $432,000 | -3.8% | 8,470 | 0.0% | 0.09% | -1.1% | |
| D | DOMINION ENERGY INC COMstock | $399,000 | +8.1% | 4,706 | 0.0% | 0.08% | +11.8% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $320,000 | -13.7% | 970 | 0.0% | 0.07% | -11.7% | |
| FTNT | FORTINET INC COMstock | $317,000 | -5.1% | 930 | 0.0% | 0.07% | -1.4% | |
| WMT | WALMART INC COMstock | $313,000 | +3.0% | 2,102 | 0.0% | 0.07% | +6.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $309,000 | -2.8% | 2,383 | 0.0% | 0.07% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $292,000 | +11.0% | 3,092 | 0.0% | 0.06% | +14.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $268,000 | +15.0% | 2,713 | 0.0% | 0.06% | +18.8% | |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $263,000 | +1.2% | 6,485 | 0.0% | 0.06% | +3.7% | |
| OGE | OGE ENERGY CORP COMstock | $235,000 | +6.3% | 5,766 | 0.0% | 0.05% | +8.7% | |
| RY | ROYAL BK CDA COMstock | $225,000 | +4.2% | 2,042 | 0.0% | 0.05% | +6.7% | |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $221,000 | -5.6% | 7,730 | 0.0% | 0.05% | -2.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $206,000 | +6.7% | 1,847 | 0.0% | 0.04% | +10.0% | |
| L | LOEWS CORP COMstock | $168,000 | +12.0% | 2,600 | 0.0% | 0.04% | +16.1% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $168,000 | +6.3% | 2,198 | 0.0% | 0.04% | +9.1% | |
| XBI | SPDR S&P BIOTECH ETFetf | $152,000 | -20.0% | 1,700 | 0.0% | 0.03% | -15.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $143,000 | +5.9% | 2,925 | 0.0% | 0.03% | +10.7% | |
| APD | AIR PRODS & CHEMS INC COMstock | $147,000 | -17.9% | 589 | 0.0% | 0.03% | -16.2% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $143,000 | -13.9% | 1,165 | 0.0% | 0.03% | -8.8% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $143,000 | -5.3% | 573 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $144,000 | +11.6% | 1,450 | 0.0% | 0.03% | +14.8% | |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $142,000 | -17.0% | 12,600 | 0.0% | 0.03% | -14.3% | |
| PAI | WESTERN ASSET INVESTMENT GRADE COMcef | $137,000 | -12.7% | 10,100 | 0.0% | 0.03% | -12.1% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $129,000 | -42.2% | 16,160 | 0.0% | 0.03% | -39.1% | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $126,000 | -12.5% | 2,400 | 0.0% | 0.03% | -10.0% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $115,000 | -7.3% | 1,500 | 0.0% | 0.02% | -3.8% | |
| SRE | SEMPRA COMstock | $117,000 | +27.2% | 700 | 0.0% | 0.02% | +31.6% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $115,000 | -4.2% | 400 | 0.0% | 0.02% | 0.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $117,000 | -0.8% | 1,975 | 0.0% | 0.02% | +4.2% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $114,000 | +3.6% | 3,072 | 0.0% | 0.02% | +4.3% | |
| DLR | DIGITAL RLTY TR INC COMreit | $107,000 | -19.5% | 755 | 0.0% | 0.02% | -17.9% | |
| AVY | AVERY DENNISON CORP COMstock | $108,000 | -20.0% | 625 | 0.0% | 0.02% | -17.9% | |
| SO | SOUTHERN CO COMstock | $97,000 | +5.4% | 1,350 | 0.0% | 0.02% | +10.5% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $100,000 | -5.7% | 375 | 0.0% | 0.02% | -4.5% | |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $99,000 | -5.7% | 480 | 0.0% | 0.02% | -4.5% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $92,000 | 0.0% | 615 | 0.0% | 0.02% | +5.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $93,000 | -23.1% | 590 | 0.0% | 0.02% | -20.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $91,000 | -19.5% | 200 | 0.0% | 0.02% | -17.4% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $90,000 | -15.1% | 1,965 | 0.0% | 0.02% | -13.6% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $76,000 | +7.0% | 695 | 0.0% | 0.02% | +6.7% | |
| CBU | COMMUNITY BK SYS INC COMstock | $70,000 | -5.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $70,000 | -15.7% | 518 | 0.0% | 0.02% | -11.8% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $72,000 | -11.1% | 939 | 0.0% | 0.02% | -11.8% | |
| PAYX | PAYCHEX INC COMstock | $70,000 | 0.0% | 520 | 0.0% | 0.02% | +7.1% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $69,000 | -11.5% | 7,300 | 0.0% | 0.02% | -6.2% | |
| NKE | NIKE INC CL Bstock | $67,000 | -20.2% | 505 | 0.0% | 0.01% | -17.6% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $64,000 | +39.1% | 1,560 | 0.0% | 0.01% | +40.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $65,000 | +16.1% | 146 | 0.0% | 0.01% | +16.7% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $66,000 | -24.1% | 610 | 0.0% | 0.01% | -22.2% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $66,000 | -17.5% | 1,610 | 0.0% | 0.01% | -17.6% | |
| MCO | MOODYS CORP COMstock | $67,000 | -14.1% | 200 | 0.0% | 0.01% | -12.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $59,000 | -10.6% | 8,500 | 0.0% | 0.01% | -7.1% | |
| FTV | FORTIVE CORP COMstock | $60,000 | -21.1% | 1,000 | 0.0% | 0.01% | -18.8% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $61,000 | -17.6% | 4,400 | 0.0% | 0.01% | -13.3% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $62,000 | -16.2% | 114 | 0.0% | 0.01% | -13.3% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $57,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $56,000 | +5.7% | 115 | 0.0% | 0.01% | +9.1% | |
| AGO | ASSURED GUARANTY LTD COMstock | $50,000 | +25.0% | 800 | 0.0% | 0.01% | +37.5% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V UNIT 05/07/51stock | $51,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $50,000 | -5.7% | 21,000 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $48,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $45,000 | +12.5% | 687 | 0.0% | 0.01% | +25.0% | |
| DJCO | DAILY JOURNAL CORP COMstock | $45,000 | -11.8% | 145 | 0.0% | 0.01% | -9.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $45,000 | -16.7% | 242 | 0.0% | 0.01% | -9.1% | |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $43,000 | -2.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $42,000 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $41,000 | -8.9% | 1,107 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC COMstock | $41,000 | -4.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $40,000 | +14.3% | 573 | 0.0% | 0.01% | +28.6% | |
| EVRG | EVERGY INC COMstock | $41,000 | 0.0% | 610 | 0.0% | 0.01% | +12.5% | |
| AOS | SMITH A O CORP COMstock | $41,000 | -25.5% | 650 | 0.0% | 0.01% | -18.2% | |
| SYY | SYSCO CORP COMstock | $41,000 | +2.5% | 511 | 0.0% | 0.01% | +12.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $41,000 | -14.6% | 400 | 0.0% | 0.01% | -10.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $36,000 | +16.1% | 150 | 0.0% | 0.01% | +33.3% | |
| UDR | UDR INC COMreit | $39,000 | -4.9% | 691 | 0.0% | 0.01% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $34,000 | -10.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| WMB | WILLIAMS COS INC COMstock | $32,000 | +33.3% | 960 | 0.0% | 0.01% | +40.0% | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $32,000 | -11.1% | 270 | 0.0% | 0.01% | 0.0% | ||
| LMT | LOCKHEED MARTIN CORP COMstock | $32,000 | +28.0% | 73 | 0.0% | 0.01% | +40.0% | |
| SCI | SERVICE CORP INTL COMstock | $26,000 | -7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC COMstock | $30,000 | +15.4% | 633 | 0.0% | 0.01% | +20.0% | |
| CE | CELANESE CORP DEL COMstock | $28,000 | -15.2% | 200 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELEC CO COMstock | $29,000 | +7.4% | 300 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $29,000 | -6.5% | 525 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $29,000 | +16.0% | 500 | 0.0% | 0.01% | +20.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $27,000 | -10.0% | 425 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $28,000 | -12.5% | 530 | 0.0% | 0.01% | -14.3% | |
| PH | PARKER-HANNIFIN CORP COMstock | $28,000 | -9.7% | 100 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $30,000 | -9.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
| TY | TRI CONTL CORP COMcef | $26,000 | -7.1% | 856 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $30,000 | -9.1% | 412 | 0.0% | 0.01% | -14.3% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $25,000 | -26.5% | 182 | 0.0% | 0.01% | -28.6% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $24,000 | -17.2% | 2,000 | 0.0% | 0.01% | -16.7% | |
| NEM | NEWMONT CORP COMstock | $22,000 | +29.4% | 287 | 0.0% | 0.01% | +25.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $22,000 | -8.3% | 448 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $22,000 | -15.4% | 500 | 0.0% | 0.01% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $23,000 | +9.5% | 339 | 0.0% | 0.01% | +25.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $24,000 | -4.0% | 411 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $24,000 | -11.1% | 102 | 0.0% | 0.01% | -16.7% | |
| GPC | GENUINE PARTS CO COMstock | $22,000 | -8.3% | 175 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $19,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $17,000 | -15.0% | 135 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $18,000 | -21.7% | 200 | 0.0% | 0.00% | -20.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $19,000 | -13.6% | 1,600 | 0.0% | 0.00% | -20.0% | |
| EVR | EVERCORE INC CLASS Astock | $18,000 | -21.7% | 170 | 0.0% | 0.00% | -20.0% | |
| OPK | OPKO HEALTH INC COMstock | $20,000 | -28.6% | 6,000 | 0.0% | 0.00% | -33.3% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $18,000 | -10.0% | 224 | 0.0% | 0.00% | 0.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $19,000 | -17.4% | 1,492 | 0.0% | 0.00% | -20.0% | |
| WELL | WELLTOWER INC COMreit | $12,000 | +9.1% | 135 | 0.0% | 0.00% | +50.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $14,000 | -17.6% | 400 | 0.0% | 0.00% | -25.0% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $13,000 | -38.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| KEY | KEYCORP COMstock | $13,000 | -7.1% | 617 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $15,000 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $12,000 | -14.3% | 1,033 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $13,000 | -18.8% | 18 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INCOM COMcef | $16,000 | -11.1% | 1,400 | 0.0% | 0.00% | -25.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $10,000 | -16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $10,000 | -9.1% | 142 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $8,000 | -20.0% | 604 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC COM NEWstock | $9,000 | -52.6% | 135 | 0.0% | 0.00% | -50.0% | |
| VNM | VANECK VIETNAM ETFetf | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $9,000 | -30.8% | 200 | 0.0% | 0.00% | -33.3% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $9,000 | -10.0% | 131 | 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% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $8,000 | +33.3% | 95 | 0.0% | 0.00% | +100.0% | |
| COG | COTERRA ENERGY INC COMstock | $8,000 | +60.0% | 300 | 0.0% | 0.00% | +100.0% | |
| PGX | INVESCO PREFERRED ETFetf | $9,000 | -10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $11,000 | -21.4% | 200 | 0.0% | 0.00% | -33.3% | |
| VNT | VONTIER CORPORATION COMstock | $10,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $10,000 | +11.1% | 166 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $8,000 | -20.0% | 677 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $9,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $10,000 | +11.1% | 312 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $7,000 | -22.2% | 150 | 0.0% | 0.00% | -50.0% | |
| PGR | PROGRESSIVE CORP COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,000 | 0.0% | 75 | 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% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $7,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOVA | SUNNOVA ENERGY INTL INC. COMstock | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| GDV | GABELLI DIVID & INCOME TR COMcef | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -50.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $7,000 | 0.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COMstock | $6,000 | +20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $4,000 | -20.0% | 333 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $7,000 | -12.5% | 35 | 0.0% | 0.00% | -50.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $6,000 | +20.0% | 185 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $5,000 | +25.0% | 312 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $5,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,000 | -16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $5,000 | -16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| ALTO | ALTO INGREDIENTS INC COMstock | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACU | ACME UTD CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| SOLID POWER INC CLASS A COMstock | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| PMVP | PMV PHARMACEUTICALS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,000 | 0.0% | 44 | 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% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP COMreit | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| GBDC | GOLUB CAP BDC INC COMcef | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC COMstock | $1,000 | -50.0% | 1,000 | 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% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 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.