$364 Million is the total value of M&R CAPITAL MANAGEMENT INC's 606 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRUSTetf | $145,122 | – | 545 | +100.0% | 0.04% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $117,339 | – | 265 | +100.0% | 0.03% | – |
IWM | New | ISHARES RUSSELL 2000 ETFetf | $100,082 | – | 574 | +100.0% | 0.03% | – |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $83,055 | – | 588 | +100.0% | 0.02% | – |
IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $50,598 | – | 601 | +100.0% | 0.01% | – |
DPG | New | DUFF & PHELPS UTLITY AND INFST COMcef | $42,110 | – | 3,117 | +100.0% | 0.01% | – |
BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $40,264 | – | 2,391 | +100.0% | 0.01% | – |
NBB | New | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $39,915 | – | 2,501 | +100.0% | 0.01% | – |
NXJ | New | NUVEEN NEW JERSEY QULT MUN FD COMcef | $40,431 | – | 3,578 | +100.0% | 0.01% | – |
VKQ | New | INVESCO MUNICIPAL TRUST COMcef | $38,986 | – | 3,938 | +100.0% | 0.01% | – |
DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $40,276 | – | 468 | +100.0% | 0.01% | – |
IDU | New | ISHARES U.S. UTILITIES ETFetf | $38,423 | – | 444 | +100.0% | 0.01% | – |
XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $39,621 | – | 562 | +100.0% | 0.01% | – |
SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $36,568 | – | 813 | +100.0% | 0.01% | – |
XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $32,393 | – | 675 | +100.0% | 0.01% | – |
BGB | New | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $34,385 | – | 3,250 | +100.0% | 0.01% | – |
AIO | New | VIRTUS ARTIFICIAL INTELLIGENCE COMcef | $23,572 | – | 1,456 | +100.0% | 0.01% | – |
ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFetf | $20,842 | – | 1,050 | +100.0% | 0.01% | – |
EIM | New | EATON VANCE MUN BD FD COMcef | $23,065 | – | 2,220 | +100.0% | 0.01% | – |
LEG | New | LEGGETT & PLATT INC COMstock | $20,601 | – | 639 | +100.0% | 0.01% | – |
IWC | New | ISHARES MICRO-CAP ETFetf | $20,487 | – | 190 | +100.0% | 0.01% | – |
ETH | New | ETHAN ALLEN INTERIORS INC COMstock | $23,117 | – | 875 | +100.0% | 0.01% | – |
PDCO | New | PATTERSON COS INC COMstock | $16,818 | – | 600 | +100.0% | 0.01% | – |
ACP | New | ABRDN INCOME CREDIT STRATEGIES COMcef | $17,227 | – | 2,541 | +100.0% | 0.01% | – |
ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $12,942 | – | 236 | +100.0% | 0.00% | – |
BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $14,154 | – | 905 | +100.0% | 0.00% | – |
New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $9,106 | – | 432 | +100.0% | 0.00% | – | |
ARRY | New | ARRAY TECHNOLOGIES INC COM SHSstock | $11,598 | – | 600 | +100.0% | 0.00% | – |
BIGZ | New | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $9,922 | – | 1,457 | +100.0% | 0.00% | – |
PJP | New | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $10,610 | – | 135 | +100.0% | 0.00% | – |
NUS | New | NU SKIN ENTERPRISES INC CL Astock | $12,648 | – | 300 | +100.0% | 0.00% | – |
SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $11,025 | – | 167 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS CO COMstock | $10,156 | – | 58 | +100.0% | 0.00% | – |
SGDJ | New | SPROTT JUNIOR GOLD MINERS ETFetf | $7,220 | – | 250 | +100.0% | 0.00% | – |
QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $7,078 | – | 150 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INC COMstock | $8,940 | – | 46 | +100.0% | 0.00% | – |
SRVR | New | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $8,706 | – | 300 | +100.0% | 0.00% | – |
DGICA | New | DONEGAL GROUP INC CL Astock | $8,520 | – | 600 | +100.0% | 0.00% | – |
DE | New | DEERE & CO COMstock | $6,431 | – | 15 | +100.0% | 0.00% | – |
PCEF | New | INVESCO CEF INCOME COMPOSITE ETFetf | $5,526 | – | 305 | +100.0% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $6,930 | – | 24 | +100.0% | 0.00% | – |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $6,741 | – | 330 | +100.0% | 0.00% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $7,360 | – | 2,000 | +100.0% | 0.00% | – |
CHY | New | CALAMOS CONV & HIGH INCOME FD COM SHScef | $6,119 | – | 580 | +100.0% | 0.00% | – |
New | BROOKFIELD CORP CL A LTD VT SHstock | $6,285 | – | 200 | +100.0% | 0.00% | – | |
SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $6,587 | – | 155 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $6,191 | – | 49 | +100.0% | 0.00% | – |
BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $7,812 | – | 174 | +100.0% | 0.00% | – |
SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $6,500 | – | 117 | +100.0% | 0.00% | – |
PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $6,042 | – | 327 | +100.0% | 0.00% | – |
SON | New | SONOCO PRODS CO COMstock | $7,273 | – | 119 | +100.0% | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $1,926 | – | 22 | +100.0% | 0.00% | – |
SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $2,597 | – | 35 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC COMstock | $4,452 | – | 700 | +100.0% | 0.00% | – |
New | VICTORIAS SECRET AND CO COMMON STOCKstock | $1,896 | – | 53 | +100.0% | 0.00% | – | |
JBGS | New | JBG SMITH PPTYS COMreit | $3,796 | – | 200 | +100.0% | 0.00% | – |
TECB | New | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $3,660 | – | 134 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INC COMstock | $1,846 | – | 8 | +100.0% | 0.00% | – |
NGVT | New | INGEVITY CORP COMstock | $1,831 | – | 26 | +100.0% | 0.00% | – |
SJI | New | SOUTH JERSEY INDS INC COMstock | $2,363 | – | 66 | +100.0% | 0.00% | – |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,895 | – | 62 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FMRS MKT INC COMstock | $1,942 | – | 60 | +100.0% | 0.00% | – |
MATW | New | MATTHEWS INTL CORP CL Astock | $1,925 | – | 63 | +100.0% | 0.00% | – |
MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $2,718 | – | 42 | +100.0% | 0.00% | – |
FLO | New | FLOWERS FOODS INC COMstock | $2,874 | – | 100 | +100.0% | 0.00% | – |
New | FIRSTCASH HOLDINGS INC COMstock | $2,085 | – | 24 | +100.0% | 0.00% | – | |
LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $1,881 | – | 29 | +100.0% | 0.00% | – |
NWN | New | NORTHWEST NAT HLDG CO COMstock | $4,144 | – | 87 | +100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INC WIS COMstock | $3,430 | – | 41 | +100.0% | 0.00% | – |
FLIC | New | FIRST LONG IS CORP COMstock | $3,651 | – | 202 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORP COMstock | $2,394 | – | 4 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $3,915 | – | 750 | +100.0% | 0.00% | – |
TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $2,098 | – | 200 | +100.0% | 0.00% | – |
ESS | New | ESSEX PPTY TR INC COMreit | $4,662 | – | 22 | +100.0% | 0.00% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC COMreit | $2,347 | – | 100 | +100.0% | 0.00% | – |
IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $2,520 | – | 25 | +100.0% | 0.00% | – |
BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $3,376 | – | 69 | +100.0% | 0.00% | – |
BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $5,327 | – | 93 | +100.0% | 0.00% | – |
KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $2,404 | – | 61 | +100.0% | 0.00% | – |
MDU | New | MDU RES GROUP INC COMstock | $3,584 | – | 118 | +100.0% | 0.00% | – |
IVE | New | ISHARES S&P 500 VALUE ETFetf | $2,901 | – | 20 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC COM CL Astock | $2,303 | – | 125 | +100.0% | 0.00% | – | |
HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,844 | – | 115 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INC CL Cstock | $1,864 | – | 209 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INC SPON ADR REP Aadr | $2,287 | – | 20 | +100.0% | 0.00% | – |
DCI | New | DONALDSON INC COMstock | $1,942 | – | 33 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC COMstock | $1,985 | – | 14 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP COMstock | $2,244 | – | 17 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORP COMstock | $2,357 | – | 17 | +100.0% | 0.00% | – |
MSM | New | MSC INDL DIRECT INC CL Astock | $3,701 | – | 45 | +100.0% | 0.00% | – |
VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,705 | – | 25 | +100.0% | 0.00% | – |
CW | New | CURTISS WRIGHT CORP COMstock | $2,003 | – | 12 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORP COMstock | $1,901 | – | 8 | +100.0% | 0.00% | – |
JBL | New | JABIL INC COMstock | $2,046 | – | 30 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INC COMstock | $1,878 | – | 13 | +100.0% | 0.00% | – |
CTBI | New | COMMUNITY TR BANCORP INC COMstock | $1,840 | – | 40 | +100.0% | 0.00% | – |
MED | New | MEDIFAST INC COMstock | $1,048 | – | 9 | +100.0% | 0.00% | – |
MASI | New | MASIMO CORP COMstock | $1,775 | – | 12 | +100.0% | 0.00% | – |
MANH | New | MANHATTAN ASSOCIATES INC COMstock | $1,699 | – | 14 | +100.0% | 0.00% | – |
LFUS | New | LITTELFUSE INC COMstock | $1,541 | – | 7 | +100.0% | 0.00% | – |
ORI | New | OLD REP INTL CORP COMstock | $1,746 | – | 72 | +100.0% | 0.00% | – |
PDCE | New | PDC ENERGY INC COMstock | $1,713 | – | 27 | +100.0% | 0.00% | – |
LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $1,604 | – | 17 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER COMstock | $1,701 | – | 13 | +100.0% | 0.00% | – |
BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $1,600 | – | 33 | +100.0% | 0.00% | – |
DOC | New | PHYSICIANS RLTY TR COMreit | $1,447 | – | 100 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC COM NEWstock | $618 | – | 50 | +100.0% | 0.00% | – |
PII | New | POLARIS INC COMstock | $1,515 | – | 15 | +100.0% | 0.00% | – |
IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $1,338 | – | 5 | +100.0% | 0.00% | – |
PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $1,526 | – | 50 | +100.0% | 0.00% | – |
IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,080 | – | 10 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP COMreit | $1,616 | – | 25 | +100.0% | 0.00% | – |
IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,024 | – | 15 | +100.0% | 0.00% | – |
IVW | New | ISHARES S&P 500 GROWTH ETFetf | $877 | – | 15 | +100.0% | 0.00% | – |
EWW | New | ISHARES MSCI MEXICO ETFetf | $1,483 | – | 30 | +100.0% | 0.00% | – |
KBWB | New | INVESCO KBW BANK ETFetf | $516 | – | 10 | +100.0% | 0.00% | – |
RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $1,128 | – | 20 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO COMstock | $1,221 | – | 35 | +100.0% | 0.00% | – |
NARI | New | INARI MED INC COMstock | $1,398 | – | 22 | +100.0% | 0.00% | – |
HY | New | HYSTER YALE MATLS HANDLING INC CL Astock | $1,285 | – | 50 | +100.0% | 0.00% | – |
SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $1,454 | – | 60 | +100.0% | 0.00% | – |
HVT | New | HAVERTY FURNITURE COS INC COMstock | $1,712 | – | 57 | +100.0% | 0.00% | – |
THG | New | HANOVER INS GROUP INC COMstock | $1,621 | – | 12 | +100.0% | 0.00% | – |
GRWG | New | GROWGENERATION CORP COMstock | $196 | – | 50 | +100.0% | 0.00% | – |
GEF | New | GREIF INC CL Astock | $1,676 | – | 25 | +100.0% | 0.00% | – |
SCHH | New | SCHWAB U.S. REIT ETFetf | $1,466 | – | 76 | +100.0% | 0.00% | – |
XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,033 | – | 8 | +100.0% | 0.00% | – |
XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,178 | – | 12 | +100.0% | 0.00% | – |
SMTC | New | SEMTECH CORP COMstock | $832 | – | 29 | +100.0% | 0.00% | – |
STAA | New | STAAR SURGICAL CO COM PAR $0.01stock | $1,067 | – | 22 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RESOURCES INC COMstock | $1,548 | – | 58 | +100.0% | 0.00% | – |
SUP | New | SUPERIOR INDS INTL INC COMstock | $1,266 | – | 300 | +100.0% | 0.00% | – |
SRCE | New | 1ST SOURCE CORP COMstock | $1,580 | – | 29 | +100.0% | 0.00% | – |
TMP | New | TOMPKINS FINL CORP COMstock | $1,668 | – | 21 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INC CL Astock | $1,396 | – | 22 | +100.0% | 0.00% | – |
EGP | New | EASTGROUP PPTYS INC COMreit | $1,480 | – | 10 | +100.0% | 0.00% | – |
UGI | New | UGI CORP NEW COMstock | $1,481 | – | 39 | +100.0% | 0.00% | – |
UMBF | New | UMB FINL CORP COMstock | $1,586 | – | 19 | +100.0% | 0.00% | – |
DOW | New | DOW INC COMstock | $1,591 | – | 31 | +100.0% | 0.00% | – |
UMPQ | New | UMPQUA HLDGS CORP COMstock | $1,660 | – | 93 | +100.0% | 0.00% | – |
UNM | New | UNUM GROUP COMstock | $1,555 | – | 37 | +100.0% | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC COMstock | $1,689 | – | 27 | +100.0% | 0.00% | – |
OIH | New | VANECK OIL SERVICES ETFetf | $1,520 | – | 5 | +100.0% | 0.00% | – |
New | CRANE HLDGS CO COMstock | $1,808 | – | 18 | +100.0% | 0.00% | – | |
CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $1,705 | – | 18 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $87 | – | 25 | +100.0% | 0.00% | – |
CASS | New | CASS INFORMATION SYS INC COMstock | $1,434 | – | 31 | +100.0% | 0.00% | – |
CRI | New | CARTERS INC COMstock | $1,492 | – | 20 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP COMstock | $1,149 | – | 8 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORP COMstock | $1,635 | – | 30 | +100.0% | 0.00% | – |
WTFC | New | WINTRUST FINL CORP COMstock | $1,605 | – | 19 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC COMstock | $1,710 | – | 21 | +100.0% | 0.00% | – |
OZK | New | BANK OZK LITTLE ROCK ARK COMstock | $1,722 | – | 43 | +100.0% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INC COMstock | $1,093 | – | 100 | +100.0% | 0.00% | – |
WKHS | New | WORKHORSE GROUP INC COM NEWstock | $114 | – | 75 | +100.0% | 0.00% | – |
YELP | New | YELP INC CL Astock | $1,476 | – | 54 | +100.0% | 0.00% | – |
AROW | New | ARROW FINL CORP COMstock | $1,706 | – | 50 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC COMstock | $1,151 | – | 7 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP COMstock | $1,682 | – | 37 | +100.0% | 0.00% | – |
LAZ | New | LAZARD LTD SHS Astock | $1,263 | – | 36 | +100.0% | 0.00% | – |
LIVN | New | LIVANOVA PLC SHSstock | $1,499 | – | 27 | +100.0% | 0.00% | – |
ASGN | New | ASGN INC COMstock | $1,466 | – | 18 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,560 | – | 18 | +100.0% | 0.00% | – |
NFG | New | NATIONAL FUEL GAS CO COMstock | $1,808 | – | 28 | +100.0% | 0.00% | – |
NATI | New | NATIONAL INSTRS CORP COMstock | $1,808 | – | 49 | +100.0% | 0.00% | – |
NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $1,647 | – | 36 | +100.0% | 0.00% | – |
NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $1,155 | – | 32 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $1,197 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.