$357 Million is the total value of M&R CAPITAL MANAGEMENT INC's 606 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HVT | Exit | HAVERTY FURNITURE COS INC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| EAGG | Exit | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -93 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -36 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -75 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES MSCI INTL VALUE FACTOR ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | – | -32 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | CRANE HLDGS CO COMstock | $0 | – | -18 | -100.0% | 0.00% | – | |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCKstock | $0 | – | -53 | -100.0% | -0.00% | – | |
| AGCO | Exit | AGCO CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -209 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -36 | -100.0% | -0.00% | – | |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -30 | -100.0% | -0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC COMstock | $0 | – | -76,819 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -250 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -222 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGENCE COMcef | $0 | – | -1,456 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -444 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -601 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -5,177 | -100.0% | -0.04% | – |
| Exit | PROSHARES ULTRASHORT S&P500etf | $0 | – | -4,094 | -100.0% | -0.05% | – | |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -2,211 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
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.