M&R CAPITAL MANAGEMENT INC - Q4 2022 holdings

$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 NewINVESCO QQQ TRUSTetf$145,122545
+100.0%
0.04%
MDY NewSPDR S&P MIDCAP 400 ETF TRUSTetf$117,339265
+100.0%
0.03%
IWM NewISHARES RUSSELL 2000 ETFetf$100,082574
+100.0%
0.03%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$83,055588
+100.0%
0.02%
IYR NewISHARES U.S. REAL ESTATE ETFetf$50,598601
+100.0%
0.01%
DPG NewDUFF & PHELPS UTLITY AND INFST COMcef$42,1103,117
+100.0%
0.01%
BBN NewBLACKROCK TAX MUNICPAL BD TR SHScef$40,2642,391
+100.0%
0.01%
NBB NewNUVEEN TAXABLE MUNICPAL INM FD COMcef$39,9152,501
+100.0%
0.01%
NXJ NewNUVEEN NEW JERSEY QULT MUN FD COMcef$40,4313,578
+100.0%
0.01%
VKQ NewINVESCO MUNICIPAL TRUST COMcef$38,9863,938
+100.0%
0.01%
DHS NewWISDOMTREE U.S. HIGH DIVIDEND FUNDetf$40,276468
+100.0%
0.01%
IDU NewISHARES U.S. UTILITIES ETFetf$38,423444
+100.0%
0.01%
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$39,621562
+100.0%
0.01%
SPLG NewSPDR PORTFOLIO S&P 500 ETFetf$36,568813
+100.0%
0.01%
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$32,393675
+100.0%
0.01%
BGB NewBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef$34,3853,250
+100.0%
0.01%
AIO NewVIRTUS ARTIFICIAL INTELLIGENCE COMcef$23,5721,456
+100.0%
0.01%
ICLN NewISHARES GLOBAL CLEAN ENERGY ETFetf$20,8421,050
+100.0%
0.01%
EIM NewEATON VANCE MUN BD FD COMcef$23,0652,220
+100.0%
0.01%
LEG NewLEGGETT & PLATT INC COMstock$20,601639
+100.0%
0.01%
IWC NewISHARES MICRO-CAP ETFetf$20,487190
+100.0%
0.01%
ETH NewETHAN ALLEN INTERIORS INC COMstock$23,117875
+100.0%
0.01%
PDCO NewPATTERSON COS INC COMstock$16,818600
+100.0%
0.01%
ACP NewABRDN INCOME CREDIT STRATEGIES COMcef$17,2272,541
+100.0%
0.01%
ICF NewISHARES COHEN & STEERS REIT ETFetf$12,942236
+100.0%
0.00%
BSTZ NewBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef$14,154905
+100.0%
0.00%
NewANNALY CAPITAL MANAGEMENT INC COM NEWreit$9,106432
+100.0%
0.00%
ARRY NewARRAY TECHNOLOGIES INC COM SHSstock$11,598600
+100.0%
0.00%
BIGZ NewBLACKROCK INNOVATION AND GRW SHS BEN INTcef$9,9221,457
+100.0%
0.00%
PJP NewINVESCO DYNAMIC PHARMACEUTICALS ETFetf$10,610135
+100.0%
0.00%
NUS NewNU SKIN ENTERPRISES INC CL Astock$12,648300
+100.0%
0.00%
SCHV NewSCHWAB U.S. LARGE-CAP VALUE ETFetf$11,025167
+100.0%
0.00%
VMC NewVULCAN MATLS CO COMstock$10,15658
+100.0%
0.00%
SGDJ NewSPROTT JUNIOR GOLD MINERS ETFetf$7,220250
+100.0%
0.00%
QCLN NewFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$7,078150
+100.0%
0.00%
EFX NewEQUIFAX INC COMstock$8,94046
+100.0%
0.00%
SRVR NewPACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf$8,706300
+100.0%
0.00%
DGICA NewDONEGAL GROUP INC CL Astock$8,520600
+100.0%
0.00%
DE NewDEERE & CO COMstock$6,43115
+100.0%
0.00%
PCEF NewINVESCO CEF INCOME COMPOSITE ETFetf$5,526305
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC COMstock$6,93024
+100.0%
0.00%
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef$6,741330
+100.0%
0.00%
AMSC NewAMERICAN SUPERCONDUCTOR CORP SHS NEWstock$7,3602,000
+100.0%
0.00%
CHY NewCALAMOS CONV & HIGH INCOME FD COM SHScef$6,119580
+100.0%
0.00%
NewBROOKFIELD CORP CL A LTD VT SHstock$6,285200
+100.0%
0.00%
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFetf$6,587155
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC COMstock$6,19149
+100.0%
0.00%
BBJP NewJPMORGAN BETABUILDERS JAPAN ETFetf$7,812174
+100.0%
0.00%
SCHG NewSCHWAB U.S. LARGE-CAP GROWTH ETFetf$6,500117
+100.0%
0.00%
PDI NewPIMCO DYNAMIC INCOME FD SHScef$6,042327
+100.0%
0.00%
SON NewSONOCO PRODS CO COMstock$7,273119
+100.0%
0.00%
COLM NewCOLUMBIA SPORTSWEAR CO COMstock$1,92622
+100.0%
0.00%
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETFetf$2,59735
+100.0%
0.00%
HBI NewHANESBRANDS INC COMstock$4,452700
+100.0%
0.00%
NewVICTORIAS SECRET AND CO COMMON STOCKstock$1,89653
+100.0%
0.00%
JBGS NewJBG SMITH PPTYS COMreit$3,796200
+100.0%
0.00%
TECB NewISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf$3,660134
+100.0%
0.00%
SNA NewSNAP ON INC COMstock$1,8468
+100.0%
0.00%
NGVT NewINGEVITY CORP COMstock$1,83126
+100.0%
0.00%
SJI NewSOUTH JERSEY INDS INC COMstock$2,36366
+100.0%
0.00%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$2,89562
+100.0%
0.00%
SFM NewSPROUTS FMRS MKT INC COMstock$1,94260
+100.0%
0.00%
MATW NewMATTHEWS INTL CORP CL Astock$1,92563
+100.0%
0.00%
MDYV NewSPDR S&P 400 MID CAP VALUE ETFetf$2,71842
+100.0%
0.00%
FLO NewFLOWERS FOODS INC COMstock$2,874100
+100.0%
0.00%
NewFIRSTCASH HOLDINGS INC COMstock$2,08524
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTOR CORP COMstock$1,88129
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO COMstock$4,14487
+100.0%
0.00%
MAN NewMANPOWERGROUP INC WIS COMstock$3,43041
+100.0%
0.00%
FLIC NewFIRST LONG IS CORP COMstock$3,651202
+100.0%
0.00%
FICO NewFAIR ISAAC CORP COMstock$2,3944
+100.0%
0.00%
LUMN NewLUMEN TECHNOLOGIES INC COMstock$3,915750
+100.0%
0.00%
TDS NewTELEPHONE & DATA SYS INC COM NEWstock$2,098200
+100.0%
0.00%
ESS NewESSEX PPTY TR INC COMreit$4,66222
+100.0%
0.00%
EPRT NewESSENTIAL PPTYS RLTY TR INC COMreit$2,347100
+100.0%
0.00%
IJJ NewISHARES S&P MID-CAP 400 VALUE ETFetf$2,52025
+100.0%
0.00%
BBAX NewJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf$3,37669
+100.0%
0.00%
BBCA NewJPMORGAN BETABUILDERS CANADA ETFetf$5,32793
+100.0%
0.00%
KOMP NewSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf$2,40461
+100.0%
0.00%
MDU NewMDU RES GROUP INC COMstock$3,584118
+100.0%
0.00%
IVE NewISHARES S&P 500 VALUE ETFetf$2,90120
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC COM CL Astock$2,303125
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE CO COMstock$1,844115
+100.0%
0.00%
UA NewUNDER ARMOUR INC CL Cstock$1,864209
+100.0%
0.00%
BIDU NewBAIDU INC SPON ADR REP Aadr$2,28720
+100.0%
0.00%
DCI NewDONALDSON INC COMstock$1,94233
+100.0%
0.00%
PRI NewPRIMERICA INC COMstock$1,98514
+100.0%
0.00%
VLO NewVALERO ENERGY CORP COMstock$2,24417
+100.0%
0.00%
AGCO NewAGCO CORP COMstock$2,35717
+100.0%
0.00%
MSM NewMSC INDL DIRECT INC CL Astock$3,70145
+100.0%
0.00%
VYM NewVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$2,70525
+100.0%
0.00%
CW NewCURTISS WRIGHT CORP COMstock$2,00312
+100.0%
0.00%
NDSN NewNORDSON CORP COMstock$1,9018
+100.0%
0.00%
JBL NewJABIL INC COMstock$2,04630
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC COMstock$1,87813
+100.0%
0.00%
CTBI NewCOMMUNITY TR BANCORP INC COMstock$1,84040
+100.0%
0.00%
MED NewMEDIFAST INC COMstock$1,0489
+100.0%
0.00%
MASI NewMASIMO CORP COMstock$1,77512
+100.0%
0.00%
MANH NewMANHATTAN ASSOCIATES INC COMstock$1,69914
+100.0%
0.00%
LFUS NewLITTELFUSE INC COMstock$1,5417
+100.0%
0.00%
ORI NewOLD REP INTL CORP COMstock$1,74672
+100.0%
0.00%
PDCE NewPDC ENERGY INC COMstock$1,71327
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEW CL Areit$1,60417
+100.0%
0.00%
PKG NewPACKAGING CORP AMER COMstock$1,70113
+100.0%
0.00%
BBEU NewJPMORGAN BETABUILDERS EUROPE ETFetf$1,60033
+100.0%
0.00%
DOC NewPHYSICIANS RLTY TR COMreit$1,447100
+100.0%
0.00%
PLUG NewPLUG POWER INC COM NEWstock$61850
+100.0%
0.00%
PII NewPOLARIS INC COMstock$1,51515
+100.0%
0.00%
IHF NewISHARES U.S. HEALTHCARE PROVIDERS ETFetf$1,3385
+100.0%
0.00%
PFF NewISHARES PREFERRED & INCOME SECURITIES ETFetf$1,52650
+100.0%
0.00%
IJT NewISHARES S&P SMALL-CAP 600 GROWTH ETFetf$1,08010
+100.0%
0.00%
O NewREALTY INCOME CORP COMreit$1,61625
+100.0%
0.00%
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$1,02415
+100.0%
0.00%
IVW NewISHARES S&P 500 GROWTH ETFetf$87715
+100.0%
0.00%
EWW NewISHARES MSCI MEXICO ETFetf$1,48330
+100.0%
0.00%
KBWB NewINVESCO KBW BANK ETFetf$51610
+100.0%
0.00%
RYF NewINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf$1,12820
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO COMstock$1,22135
+100.0%
0.00%
NARI NewINARI MED INC COMstock$1,39822
+100.0%
0.00%
HY NewHYSTER YALE MATLS HANDLING INC CL Astock$1,28550
+100.0%
0.00%
SJNK NewSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf$1,45460
+100.0%
0.00%
HVT NewHAVERTY FURNITURE COS INC COMstock$1,71257
+100.0%
0.00%
THG NewHANOVER INS GROUP INC COMstock$1,62112
+100.0%
0.00%
GRWG NewGROWGENERATION CORP COMstock$19650
+100.0%
0.00%
GEF NewGREIF INC CL Astock$1,67625
+100.0%
0.00%
SCHH NewSCHWAB U.S. REIT ETFetf$1,46676
+100.0%
0.00%
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$1,0338
+100.0%
0.00%
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDetf$1,17812
+100.0%
0.00%
SMTC NewSEMTECH CORP COMstock$83229
+100.0%
0.00%
STAA NewSTAAR SURGICAL CO COM PAR $0.01stock$1,06722
+100.0%
0.00%
BEN NewFRANKLIN RESOURCES INC COMstock$1,54858
+100.0%
0.00%
SUP NewSUPERIOR INDS INTL INC COMstock$1,266300
+100.0%
0.00%
SRCE New1ST SOURCE CORP COMstock$1,58029
+100.0%
0.00%
TMP NewTOMPKINS FINL CORP COMstock$1,66821
+100.0%
0.00%
TSN NewTYSON FOODS INC CL Astock$1,39622
+100.0%
0.00%
EGP NewEASTGROUP PPTYS INC COMreit$1,48010
+100.0%
0.00%
UGI NewUGI CORP NEW COMstock$1,48139
+100.0%
0.00%
UMBF NewUMB FINL CORP COMstock$1,58619
+100.0%
0.00%
DOW NewDOW INC COMstock$1,59131
+100.0%
0.00%
UMPQ NewUMPQUA HLDGS CORP COMstock$1,66093
+100.0%
0.00%
UNM NewUNUM GROUP COMstock$1,55537
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC COMstock$1,68927
+100.0%
0.00%
OIH NewVANECK OIL SERVICES ETFetf$1,5205
+100.0%
0.00%
NewCRANE HLDGS CO COMstock$1,80818
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STORE COMstock$1,70518
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC COMstock$8725
+100.0%
0.00%
CASS NewCASS INFORMATION SYS INC COMstock$1,43431
+100.0%
0.00%
CRI NewCARTERS INC COMstock$1,49220
+100.0%
0.00%
WHR NewWHIRLPOOL CORP COMstock$1,1498
+100.0%
0.00%
BYD NewBOYD GAMING CORP COMstock$1,63530
+100.0%
0.00%
WTFC NewWINTRUST FINL CORP COMstock$1,60519
+100.0%
0.00%
BBY NewBEST BUY INC COMstock$1,71021
+100.0%
0.00%
OZK NewBANK OZK LITTLE ROCK ARK COMstock$1,72243
+100.0%
0.00%
WWW NewWOLVERINE WORLD WIDE INC COMstock$1,093100
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC COM NEWstock$11475
+100.0%
0.00%
YELP NewYELP INC CL Astock$1,47654
+100.0%
0.00%
AROW NewARROW FINL CORP COMstock$1,70650
+100.0%
0.00%
ADI NewANALOG DEVICES INC COMstock$1,1517
+100.0%
0.00%
AA NewALCOA CORP COMstock$1,68237
+100.0%
0.00%
LAZ NewLAZARD LTD SHS Astock$1,26336
+100.0%
0.00%
LIVN NewLIVANOVA PLC SHSstock$1,49927
+100.0%
0.00%
ASGN NewASGN INC COMstock$1,46618
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N V SHS - A -stock$1,56018
+100.0%
0.00%
NFG NewNATIONAL FUEL GAS CO COMstock$1,80828
+100.0%
0.00%
NATI NewNATIONAL INSTRS CORP COMstock$1,80849
+100.0%
0.00%
NNN NewNATIONAL RETAIL PROPERTIES INC COMreit$1,64736
+100.0%
0.00%
NSA NewNATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$1,15532
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC. COMstock$1,19717
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM43Q4 20239.6%
VISA INC COM CL A43Q4 20233.6%
COMCAST CORP NEW CL A43Q4 20234.0%
FEDEX CORP COM43Q4 20233.7%
CVS HEALTH CORP COM43Q4 20234.6%
ACCENTURE PLC IRELAND SHS CLASS A43Q4 20232.8%
MICROSOFT CORP COM43Q4 20233.9%
NORFOLK SOUTHN CORP COM43Q4 20232.9%
JOHNSON & JOHNSON COM43Q4 20232.4%
PEPSICO INC COM43Q4 20231.9%

View M&R CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-02
13F-HR2024-01-02
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-03
13F-HR2023-01-11
13F-HR2022-10-03
13F-HR2022-07-05
13F-HR2022-04-04
13F-HR2022-01-07

View M&R CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

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