$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,862,400 | -0.7% | 4 | 0.0% | 0.52% | +1.2% | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,437,578 | +18.4% | 31,211 | 0.0% | 0.40% | +20.7% | |
SYK | STRYKER CORPORATION COMstock | $1,057,027 | +16.8% | 3,702 | 0.0% | 0.30% | +18.9% | |
CNI | CANADIAN NATL RY CO COMstock | $1,044,034 | -0.8% | 8,850 | 0.0% | 0.29% | +1.0% | |
HSY | HERSHEY CO COMstock | $750,509 | +9.9% | 2,950 | 0.0% | 0.21% | +11.7% | |
BX | BLACKSTONE INC COMstock | $733,024 | +18.4% | 8,345 | 0.0% | 0.20% | +20.6% | |
CI | THE CIGNA GROUP COMstock | $614,016 | -22.9% | 2,402 | 0.0% | 0.17% | -21.5% | |
BDX | BECTON DICKINSON & CO COMstock | $609,691 | -2.7% | 2,463 | 0.0% | 0.17% | -0.6% | |
YUM | YUM BRANDS INC COMstock | $608,228 | +3.1% | 4,605 | 0.0% | 0.17% | +4.9% | |
ALL | ALLSTATE CORP COMstock | $562,803 | -18.3% | 5,079 | 0.0% | 0.16% | -16.4% | |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $526,631 | -3.9% | 3,595 | 0.0% | 0.15% | -2.6% | |
IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $454,860 | +1.4% | 9,000 | 0.0% | 0.13% | +3.3% | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $406,924 | +1.9% | 6,516 | 0.0% | 0.11% | +3.6% | |
EFA | ISHARES MSCI EAFE ETFetf | $396,739 | +9.0% | 5,547 | 0.0% | 0.11% | +11.0% | |
FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $386,994 | +1.5% | 8,470 | 0.0% | 0.11% | +2.9% | |
NVS | NOVARTIS AG SPONSORED ADRadr | $372,600 | +1.4% | 4,050 | 0.0% | 0.10% | +3.0% | |
IVV | ISHARES CORE S&P 500 ETFetf | $351,062 | +7.0% | 854 | 0.0% | 0.10% | +8.9% | |
IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $336,936 | -0.3% | 5,445 | 0.0% | 0.09% | +1.1% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $298,445 | +1.7% | 1,647 | 0.0% | 0.08% | +3.7% | |
ED | CONSOLIDATED EDISON INC COMstock | $280,669 | +0.4% | 2,933 | 0.0% | 0.08% | +2.6% | |
FAST | FASTENAL CO COMstock | $276,927 | +14.0% | 5,134 | 0.0% | 0.08% | +16.4% | |
WRB | BERKLEY W R CORP COMstock | $266,223 | -14.2% | 4,276 | 0.0% | 0.08% | -11.8% | |
D | DOMINION ENERGY INC COMstock | $246,339 | -8.8% | 4,406 | 0.0% | 0.07% | -6.8% | |
SPGI | S&P GLOBAL INC COMstock | $241,339 | +2.9% | 700 | 0.0% | 0.07% | +6.2% | |
ZTS | ZOETIS INC CL Astock | $235,179 | +13.6% | 1,413 | 0.0% | 0.07% | +15.8% | |
CAT | CATERPILLAR INC COMstock | $229,755 | -4.5% | 1,004 | 0.0% | 0.06% | -3.0% | |
OGE | OGE ENERGY CORP COMstock | $217,147 | -4.8% | 5,766 | 0.0% | 0.06% | -3.2% | |
RSG | REPUBLIC SVCS INC COMstock | $204,514 | +4.8% | 1,512 | 0.0% | 0.06% | +5.6% | |
RY | ROYAL BK CDA SUSTAINABL COMstock | $195,269 | +1.7% | 2,043 | 0.0% | 0.06% | +3.8% | |
SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $191,822 | +9.3% | 3,465 | 0.0% | 0.05% | +12.5% | |
L | LOEWS CORP COMstock | $150,852 | -0.5% | 2,600 | 0.0% | 0.04% | 0.0% | |
NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $149,442 | +12.7% | 2,198 | 0.0% | 0.04% | +16.7% | |
ORCL | ORACLE CORP COMstock | $147,185 | +13.7% | 1,584 | 0.0% | 0.04% | +13.9% | |
TPR | TAPESTRY INC COMstock | $142,263 | +13.2% | 3,300 | 0.0% | 0.04% | +14.3% | |
DGX | QUEST DIAGNOSTICS INC COMstock | $142,611 | -9.6% | 1,008 | 0.0% | 0.04% | -7.0% | |
AEP | AMERICAN ELEC PWR CO INC COMstock | $141,034 | -4.2% | 1,550 | 0.0% | 0.04% | -2.5% | |
SRE | SEMPRA COMstock | $136,044 | -2.2% | 900 | 0.0% | 0.04% | 0.0% | |
IWB | ISHARES RUSSELL 1000 ETFetf | $129,056 | +7.0% | 573 | 0.0% | 0.04% | +9.1% | |
REGN | REGENERON PHARMACEUTICALS COMstock | $123,250 | +13.9% | 150 | 0.0% | 0.04% | +16.7% | |
LNT | ALLIANT ENERGY CORP COMstock | $125,933 | -3.3% | 2,358 | 0.0% | 0.04% | -2.8% | |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $121,332 | +8.5% | 1,815 | 0.0% | 0.03% | +9.7% | |
PAI | WESTERN ASSET INVESTMENT GRADE COMcef | $120,594 | +3.1% | 10,100 | 0.0% | 0.03% | +6.2% | |
PCH | POTLATCHDELTIC CORPORATION COMreit | $118,800 | +12.5% | 2,400 | 0.0% | 0.03% | +13.8% | |
FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $117,532 | +0.1% | 1,975 | 0.0% | 0.03% | +3.1% | |
ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $114,644 | -0.8% | 17,692 | 0.0% | 0.03% | 0.0% | |
IYH | ISHARES U.S. HEALTHCARE ETFetf | $109,224 | -3.8% | 400 | 0.0% | 0.03% | 0.0% | |
AVY | AVERY DENNISON CORP COMstock | $111,831 | -1.1% | 625 | 0.0% | 0.03% | 0.0% | |
YUMC | YUM CHINA HLDGS INC COMstock | $102,057 | +16.0% | 1,610 | 0.0% | 0.03% | +20.8% | |
CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $100,605 | +4.2% | 1,500 | 0.0% | 0.03% | +3.7% | |
ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $96,512 | +1.3% | 747 | 0.0% | 0.03% | +3.8% | |
NKSH | NATIONAL BANKSHARES INC VA COMstock | $96,645 | -21.9% | 3,072 | 0.0% | 0.03% | -20.6% | |
BNS | BANK NOVA SCOTIA HALIFAX COMstock | $92,662 | +2.8% | 1,840 | 0.0% | 0.03% | +4.0% | |
IJH | ISHARES CORE S&P MID-CAP ETFetf | $93,810 | +3.4% | 375 | 0.0% | 0.03% | +4.0% | |
XBI | SPDR S&P BIOTECH ETFetf | $91,452 | -8.2% | 1,200 | 0.0% | 0.03% | -3.7% | |
SO | SOUTHERN CO COMstock | $93,933 | -2.6% | 1,350 | 0.0% | 0.03% | -3.7% | |
VONE | VANGUARD RUSSELL 1000 ETFetf | $89,438 | +6.9% | 480 | 0.0% | 0.02% | +8.7% | |
VOE | VANGUARD MID-CAP VALUE ETFetf | $82,453 | -0.9% | 615 | 0.0% | 0.02% | 0.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $77,074 | +14.5% | 200 | 0.0% | 0.02% | +15.8% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $76,648 | +24.9% | 824 | 0.0% | 0.02% | +23.5% | |
FTV | FORTIVE CORP COMstock | $68,170 | +6.1% | 1,000 | 0.0% | 0.02% | +5.6% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $67,411 | -15.4% | 146 | 0.0% | 0.02% | -13.6% | |
SLB | SCHLUMBERGER LTD COM STKstock | $66,776 | -8.2% | 1,360 | 0.0% | 0.02% | -5.0% | |
ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $64,444 | +2.9% | 560 | 0.0% | 0.02% | +5.9% | |
OTIS | OTIS WORLDWIDE CORP COMstock | $64,059 | +7.8% | 759 | 0.0% | 0.02% | +12.5% | |
DFS | DISCOVER FINL SVCS COMstock | $61,478 | +1.0% | 622 | 0.0% | 0.02% | 0.0% | |
PAYX | PAYCHEX INC COMstock | $59,586 | -0.8% | 520 | 0.0% | 0.02% | 0.0% | |
MCO | MOODYS CORP COMstock | $61,204 | +9.8% | 200 | 0.0% | 0.02% | +13.3% | |
OXY | OCCIDENTAL PETE CORP COMstock | $62,430 | -0.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
NKE | NIKE INC CL Bstock | $61,933 | +4.8% | 505 | 0.0% | 0.02% | +6.2% | |
HRL | HORMEL FOODS CORP COMstock | $56,148 | -12.4% | 1,407 | 0.0% | 0.02% | -11.1% | |
IIM | INVESCO VALUE MUN INCOME TR COMcef | $53,680 | +1.2% | 4,400 | 0.0% | 0.02% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS COM NEWstock | $54,372 | -2.6% | 237 | 0.0% | 0.02% | 0.0% | |
ANTM | ELEVANCE HEALTH INC COMstock | $52,878 | -10.4% | 115 | 0.0% | 0.02% | -6.2% | |
LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $51,831 | +3.0% | 2,658 | 0.0% | 0.02% | +7.1% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $53,072 | +10.5% | 218 | 0.0% | 0.02% | +15.4% | |
CBU | COMMUNITY BK SYS INC COMstock | $52,490 | -16.6% | 1,000 | 0.0% | 0.02% | -11.8% | |
CPB | CAMPBELL SOUP CO COMstock | $54,980 | -3.1% | 1,000 | 0.0% | 0.02% | -6.2% | |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $52,827 | +1.4% | 579 | 0.0% | 0.02% | +7.1% | |
SHOP | SHOPIFY INC CL Astock | $47,940 | +38.1% | 1,000 | 0.0% | 0.01% | +30.0% | |
AZN | ASTRAZENECA PLC SPONSORED ADRadr | $47,684 | +2.4% | 687 | 0.0% | 0.01% | 0.0% | |
NXJ | NUVEEN NEW JERSEY QULT MUN FD COMcef | $41,898 | +3.6% | 3,578 | 0.0% | 0.01% | +9.1% | |
HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf | $41,540 | +0.5% | 2,000 | 0.0% | 0.01% | +9.1% | |
MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $43,933 | +3.4% | 3,837 | 0.0% | 0.01% | 0.0% | |
NYCBPRU | NEW YORK CMNTY CAP TR V UNIT 05/07/51stock | $38,700 | -10.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $40,320 | -60.9% | 20,160 | 0.0% | 0.01% | -60.7% | |
SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $39,260 | +9.4% | 2,000 | 0.0% | 0.01% | +10.0% | |
AGO | ASSURED GUARANTY LTD COMstock | $40,216 | -19.3% | 800 | 0.0% | 0.01% | -21.4% | |
HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $33,941 | +17.5% | 412 | 0.0% | 0.01% | +25.0% | |
EVRG | EVERGY INC COMstock | $37,283 | -2.9% | 610 | 0.0% | 0.01% | -9.1% | |
PRU | PRUDENTIAL FINL INC COMstock | $34,088 | -16.8% | 412 | 0.0% | 0.01% | -9.1% | |
FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $35,779 | +20.1% | 242 | 0.0% | 0.01% | +25.0% | |
MET | METLIFE INC COMstock | $34,579 | -19.9% | 596 | 0.0% | 0.01% | -16.7% | |
NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $30,459 | +1.9% | 3,300 | 0.0% | 0.01% | +12.5% | |
PH | PARKER-HANNIFIN CORP COMstock | $33,611 | +15.5% | 100 | 0.0% | 0.01% | +12.5% | |
GDX | VANECK GOLD MINERS ETFetf | $32,350 | +12.9% | 1,000 | 0.0% | 0.01% | +12.5% | |
IQI | INVESCO QUALITY MUN INCOME TR COMcef | $32,934 | +5.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $33,823 | +7.1% | 414 | 0.0% | 0.01% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE COM NEWreit | $33,353 | -2.8% | 1,107 | 0.0% | 0.01% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $30,681 | -5.6% | 190 | 0.0% | 0.01% | 0.0% | |
FCX | FREEPORT-MCMORAN INC CL Bstock | $32,932 | +7.7% | 805 | 0.0% | 0.01% | +12.5% | |
SCI | SERVICE CORP INTL COMstock | $27,512 | -0.5% | 400 | 0.0% | 0.01% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $29,185 | +11.0% | 102 | 0.0% | 0.01% | +14.3% | |
VTV | VANGUARD VALUE ETFetf | $29,141 | -1.6% | 211 | 0.0% | 0.01% | 0.0% | |
UDR | UDR INC COMreit | $28,372 | +6.0% | 691 | 0.0% | 0.01% | +14.3% | |
WMB | WILLIAMS COS INC COMstock | $28,665 | -9.2% | 960 | 0.0% | 0.01% | -11.1% | |
STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $29,769 | +2.3% | 300 | 0.0% | 0.01% | 0.0% | |
KMB | KIMBERLY-CLARK CORP COMstock | $30,224 | -1.1% | 225 | 0.0% | 0.01% | 0.0% | |
PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $24,940 | +3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
SDY | SPDR S&P DIVIDEND ETFetf | $26,473 | -1.1% | 214 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELEC CO COMstock | $26,142 | -9.3% | 300 | 0.0% | 0.01% | -12.5% | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $25,173 | +17.0% | 525 | 0.0% | 0.01% | +16.7% | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $26,684 | -2.2% | 270 | 0.0% | 0.01% | -12.5% | ||
UL | UNILEVER PLC SPON ADR NEWadr | $25,965 | +3.1% | 500 | 0.0% | 0.01% | 0.0% | |
IWC | ISHARES MICRO-CAP ETFetf | $19,856 | -3.1% | 190 | 0.0% | 0.01% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $20,436 | +16.0% | 200 | 0.0% | 0.01% | +20.0% | |
SBUX | STARBUCKS CORP COMstock | $20,826 | +5.0% | 200 | 0.0% | 0.01% | +20.0% | |
MUI | BLACKROCK MUNICIPAL INCOME COMcef | $21,923 | +3.1% | 1,877 | 0.0% | 0.01% | 0.0% | |
TTE | TOTALENERGIES SE SPONSORED ADSadr | $19,781 | -4.9% | 335 | 0.0% | 0.01% | 0.0% | |
VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $22,047 | +0.3% | 330 | 0.0% | 0.01% | 0.0% | |
EIM | EATON VANCE MUN BD FD COMcef | $23,088 | +0.1% | 2,220 | 0.0% | 0.01% | 0.0% | |
HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $19,733 | +8.6% | 412 | 0.0% | 0.01% | +20.0% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $21,456 | +5.5% | 60 | 0.0% | 0.01% | 0.0% | |
WTRG | ESSENTIAL UTILS INC COMstock | $21,737 | -8.5% | 498 | 0.0% | 0.01% | -14.3% | |
LEG | LEGGETT & PLATT INC COMstock | $20,388 | -1.0% | 639 | 0.0% | 0.01% | 0.0% | |
HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $22,085 | +13.6% | 700 | 0.0% | 0.01% | +20.0% | |
PEN | PENUMBRA INC COMstock | $17,557 | +25.3% | 63 | 0.0% | 0.01% | +25.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $17,082 | +23.1% | 10 | 0.0% | 0.01% | +25.0% | |
PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $17,174 | +5.4% | 425 | 0.0% | 0.01% | +25.0% | |
PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $16,680 | +23.5% | 135 | 0.0% | 0.01% | +25.0% | |
EVR | EVERCORE INC CLASS Astock | $19,614 | +5.8% | 170 | 0.0% | 0.01% | 0.0% | |
BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $16,914 | +19.5% | 905 | 0.0% | 0.01% | +25.0% | |
FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $17,884 | +25.2% | 239 | 0.0% | 0.01% | +25.0% | |
MMC | MARSH & MCLENNAN COS INC COMstock | $18,986 | +0.6% | 114 | 0.0% | 0.01% | 0.0% | |
SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $16,887 | +2.8% | 360 | 0.0% | 0.01% | 0.0% | |
SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $16,647 | +1.4% | 350 | 0.0% | 0.01% | 0.0% | |
NFLX | NETFLIX INC COMstock | $17,274 | +17.2% | 50 | 0.0% | 0.01% | +25.0% | |
NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $16,912 | +3.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $14,118 | +3.5% | 176 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $14,969 | +3.5% | 357 | 0.0% | 0.00% | 0.0% | |
AMLP | ALERIAN MLP ETFetf | $14,416 | +1.5% | 373 | 0.0% | 0.00% | 0.0% | |
SCHM | SCHWAB U.S. MID-CAP ETFetf | $14,384 | +3.4% | 212 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC COMstock | $13,938 | -8.1% | 200 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC COMstock | $14,354 | +4.6% | 200 | 0.0% | 0.00% | 0.0% | |
PIO | INVESCO GLOBAL WATER ETFetf | $13,992 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $12,757 | +7.0% | 450 | 0.0% | 0.00% | +33.3% | |
F | FORD MTR CO DEL COMstock | $13,293 | +8.3% | 1,055 | 0.0% | 0.00% | +33.3% | |
IWR | ISHARES RUSSELL MIDCAP ETFetf | $13,984 | +3.7% | 200 | 0.0% | 0.00% | 0.0% | |
BLK | BLACKROCK INC COMstock | $14,358 | -5.2% | 21 | 0.0% | 0.00% | 0.0% | |
CWT | CALIFORNIA WTR SVC GROUP COMstock | $11,640 | -4.0% | 200 | 0.0% | 0.00% | 0.0% | |
PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $10,260 | -3.3% | 135 | 0.0% | 0.00% | 0.0% | |
PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $9,840 | +11.5% | 97 | 0.0% | 0.00% | +50.0% | |
NUS | NU SKIN ENTERPRISES INC CL Astock | $11,793 | -6.8% | 300 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $9,648 | +9.1% | 874 | 0.0% | 0.00% | +50.0% | |
WELL | WELLTOWER INC COMreit | $9,678 | +9.4% | 135 | 0.0% | 0.00% | +50.0% | |
VNT | VONTIER CORPORATION COMstock | $10,936 | +41.4% | 400 | 0.0% | 0.00% | +50.0% | |
AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $9,820 | +33.4% | 2,000 | 0.0% | 0.00% | +50.0% | |
KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $12,268 | +0.9% | 1,420 | 0.0% | 0.00% | 0.0% | |
BIGZ | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $11,699 | +17.9% | 1,457 | 0.0% | 0.00% | 0.0% | |
SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,961 | +1.9% | 215 | 0.0% | 0.00% | +50.0% | |
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $9,359 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
EMBECTA CORP COMMON STOCKstock | $11,360 | +11.2% | 404 | 0.0% | 0.00% | 0.0% | ||
VMC | VULCAN MATLS CO COMstock | $9,950 | -2.0% | 58 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC COMstock | $9,363 | +10.5% | 265 | 0.0% | 0.00% | +50.0% | |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $9,233 | +4.1% | 234 | 0.0% | 0.00% | +50.0% | |
SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $10,951 | -0.7% | 167 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFI SPONSORED ADRadr | $10,884 | +12.4% | 200 | 0.0% | 0.00% | 0.0% | |
VST | VISTRA CORP COMstock | $12,000 | +3.4% | 500 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT CORP COMstock | $9,166 | +3.9% | 187 | 0.0% | 0.00% | +50.0% | |
EFX | EQUIFAX INC COMstock | $9,330 | +4.4% | 46 | 0.0% | 0.00% | +50.0% | |
HLT | HILTON WORLDWIDE HLDGS INC COMstock | $6,902 | +11.5% | 49 | 0.0% | 0.00% | 0.0% | |
GDV | GABELLI DIVID & INCOME TR COMcef | $6,237 | +0.9% | 300 | 0.0% | 0.00% | 0.0% | |
PGX | INVESCO PREFERRED ETFetf | $8,036 | +2.7% | 700 | 0.0% | 0.00% | 0.0% | |
GAB | GABELLI EQUITY TR INC COMcef | $6,118 | +4.7% | 1,066 | 0.0% | 0.00% | 0.0% | |
IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $8,072 | +0.2% | 124 | 0.0% | 0.00% | 0.0% | |
BBJP | JPMORGAN BETABUILDERS JAPAN ETFetf | $8,421 | +7.8% | 174 | 0.0% | 0.00% | 0.0% | |
BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $5,536 | +3.9% | 93 | 0.0% | 0.00% | +100.0% | |
KDP | KEURIG DR PEPPER INC COMstock | $5,997 | -1.1% | 170 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP COMstock | $7,724 | -28.1% | 617 | 0.0% | 0.00% | -33.3% | |
LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $7,637 | +8.3% | 93 | 0.0% | 0.00% | 0.0% | |
FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $7,830 | +26.4% | 116 | 0.0% | 0.00% | 0.0% | |
MOS | MOSAIC CO NEW COMstock | $6,423 | +4.6% | 140 | 0.0% | 0.00% | 0.0% | |
DG | DOLLAR GEN CORP NEW COMstock | $7,366 | -14.5% | 35 | 0.0% | 0.00% | 0.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $7,528 | -2.2% | 677 | 0.0% | 0.00% | 0.0% | |
QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $7,900 | +17.2% | 330 | 0.0% | 0.00% | 0.0% | |
NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $7,115 | -3.0% | 604 | 0.0% | 0.00% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC COMcef | $8,810 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
OPK | OPKO HEALTH INC COMstock | $8,760 | +16.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
DE | DEERE & CO COMstock | $6,211 | -3.4% | 15 | 0.0% | 0.00% | 0.0% | |
SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $8,895 | +2.2% | 300 | 0.0% | 0.00% | 0.0% | |
PDI | PIMCO DYNAMIC INCOME FD SHScef | $5,892 | -2.5% | 327 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP COMstock | $7,153 | +10.3% | 50 | 0.0% | 0.00% | 0.0% | |
UCC | PROSHARES ULTRA CONSUMER DISCRETIONARYetf | $6,558 | +21.0% | 244 | 0.0% | 0.00% | +100.0% | |
ROL | ROLLINS INC COMstock | $8,444 | +2.7% | 225 | 0.0% | 0.00% | 0.0% | |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,674 | +0.9% | 259 | 0.0% | 0.00% | 0.0% | |
COG | COTERRA ENERGY INC COMstock | $7,362 | -0.1% | 300 | 0.0% | 0.00% | 0.0% | |
SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,624 | +17.3% | 117 | 0.0% | 0.00% | 0.0% | |
BFA | BROWN FORMAN CORP CL Astock | $6,193 | -0.9% | 95 | 0.0% | 0.00% | 0.0% | |
SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $8,733 | +1.1% | 179 | 0.0% | 0.00% | 0.0% | |
BROOKFIELD CORP CL A LTD VT SHstock | $6,507 | +3.5% | 200 | 0.0% | 0.00% | 0.0% | ||
LUV | SOUTHWEST AIRLS CO COMstock | $7,191 | -3.4% | 221 | 0.0% | 0.00% | 0.0% | |
SGDJ | SPROTT JUNIOR GOLD MINERS ETFetf | $8,365 | +15.9% | 250 | 0.0% | 0.00% | 0.0% | |
VNM | VANECK VIETNAM ETFetf | $6,147 | +2.9% | 504 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC COMstock | $7,561 | +9.1% | 24 | 0.0% | 0.00% | 0.0% | |
GSK PLC SPONSORED ADRadr | $4,838 | +1.2% | 136 | 0.0% | 0.00% | 0.0% | ||
SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $2,666 | +2.7% | 35 | 0.0% | 0.00% | 0.0% | |
MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $2,775 | +2.1% | 42 | 0.0% | 0.00% | 0.0% | |
DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $5,330 | +0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
DCI | DONALDSON INC COMstock | $2,156 | +11.0% | 33 | 0.0% | 0.00% | 0.0% | |
KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $2,604 | +8.3% | 61 | 0.0% | 0.00% | 0.0% | |
SNDR | SCHNEIDER NATIONAL INC CL Bstock | $2,675 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
NATI | NATIONAL INSTRS CORP COMstock | $2,568 | +42.0% | 49 | 0.0% | 0.00% | – | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,166 | +8.0% | 91 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $3,886 | +7.5% | 333 | 0.0% | 0.00% | 0.0% | |
SCIENCE 37 HOLDINGS INC COMstock | $1,971 | -32.2% | 7,000 | 0.0% | 0.00% | 0.0% | ||
XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,226 | +3.8% | 40 | 0.0% | 0.00% | 0.0% | |
MANH | MANHATTAN ASSOCIATES INC COMstock | $2,167 | +27.5% | 14 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM HOLDINGS INC COMstock | $2,382 | -32.0% | 600 | 0.0% | 0.00% | 0.0% | |
SFM | SPROUTS FMRS MKT INC COMstock | $2,101 | +8.2% | 60 | 0.0% | 0.00% | 0.0% | |
ABM | ABM INDS INC COMstock | $4,494 | +1.2% | 100 | 0.0% | 0.00% | 0.0% | |
BYD | BOYD GAMING CORP COMstock | $1,923 | +17.6% | 30 | 0.0% | 0.00% | – | |
BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,832 | +5.8% | 53 | 0.0% | 0.00% | – | |
LSCC | LATTICE SEMICONDUCTOR CORP COMstock | $2,769 | +47.2% | 29 | 0.0% | 0.00% | 0.0% | |
TDS | TELEPHONE & DATA SYS INC COM NEWstock | $2,102 | +0.2% | 200 | 0.0% | 0.00% | 0.0% | |
BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $3,391 | +0.4% | 69 | 0.0% | 0.00% | 0.0% | |
FICO | FAIR ISAAC CORP COMstock | $2,810 | +17.4% | 4 | 0.0% | 0.00% | 0.0% | |
JBGS | JBG SMITH PPTYS COMreit | $3,012 | -20.7% | 200 | 0.0% | 0.00% | 0.0% | |
TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $4,454 | +21.7% | 134 | 0.0% | 0.00% | 0.0% | |
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,024 | +4.5% | 62 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INC SPON ADR REP Aadr | $3,018 | +32.0% | 20 | 0.0% | 0.00% | 0.0% | |
BGS | B & G FOODS INC NEW COMstock | $3,261 | +39.3% | 210 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,637 | -2.5% | 25 | 0.0% | 0.00% | 0.0% | |
FLO | FLOWERS FOODS INC COMstock | $2,741 | -4.6% | 100 | 0.0% | 0.00% | 0.0% | |
VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $3,961 | +6.0% | 24 | 0.0% | 0.00% | 0.0% | |
VOO | VANGUARD S&P 500 ETFetf | $1,956 | +7.5% | 5 | 0.0% | 0.00% | 0.0% | |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,384 | +4.0% | 40 | 0.0% | 0.00% | 0.0% | |
VUG | VANGUARD GROWTH ETFetf | $4,033 | +17.3% | 16 | 0.0% | 0.00% | 0.0% | |
FOX | FOX CORP CL B COMstock | $5,197 | +10.1% | 166 | 0.0% | 0.00% | 0.0% | |
FXI | ISHARES CHINA LARGE-CAP ETFetf | $2,657 | +4.3% | 90 | 0.0% | 0.00% | 0.0% | |
VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $2,766 | +32.2% | 124 | 0.0% | 0.00% | 0.0% | |
NGVT | INGEVITY CORP COMstock | $1,859 | +1.5% | 26 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC COMstock | $5,235 | -5.3% | 50 | 0.0% | 0.00% | -50.0% | |
HBI | HANESBRANDS INC COMstock | $3,682 | -17.3% | 700 | 0.0% | 0.00% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $4,768 | +4.9% | 234 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $3,583 | +9.5% | 105 | 0.0% | 0.00% | 0.0% | |
PRI | PRIMERICA INC COMstock | $2,411 | +21.5% | 14 | 0.0% | 0.00% | 0.0% | |
RIVIAN AUTOMOTIVE INC COM CL Astock | $1,935 | -16.0% | 125 | 0.0% | 0.00% | 0.0% | ||
CW | CURTISS WRIGHT CORP COMstock | $2,115 | +5.6% | 12 | 0.0% | 0.00% | 0.0% | |
DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,520 | +9.2% | 100 | 0.0% | 0.00% | 0.0% | |
COIN | COINBASE GLOBAL INC COM CL Astock | $1,621 | +90.9% | 24 | 0.0% | 0.00% | – | |
IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $1,236 | -7.6% | 5 | 0.0% | 0.00% | – | |
STAA | STAAR SURGICAL CO COM PAR $0.01stock | $1,406 | +31.8% | 22 | 0.0% | 0.00% | – | |
QRTEA | QURATE RETAIL INC COM SER Astock | $554 | -39.4% | 561 | 0.0% | 0.00% | – | |
LIVN | LIVANOVA PLC SHSstock | $1,176 | -21.5% | 27 | 0.0% | 0.00% | – | |
LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $508 | +91.0% | 49 | 0.0% | 0.00% | – | |
LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $144 | +28.6% | 168 | 0.0% | 0.00% | – | |
PII | POLARIS INC COMstock | $1,659 | +9.5% | 15 | 0.0% | 0.00% | – | |
DOC | PHYSICIANS RLTY TR COMreit | $1,493 | +3.2% | 100 | 0.0% | 0.00% | – | |
LAMR | LAMAR ADVERTISING CO NEW CL Areit | $1,698 | +5.9% | 17 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC COMMON STOCKstock | $295 | +32.9% | 20 | 0.0% | 0.00% | – | ||
KHC | KRAFT HEINZ CO COMstock | $1,276 | -5.0% | 33 | 0.0% | 0.00% | – | |
LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $272 | +8.8% | 33 | 0.0% | 0.00% | – | |
CMI | CUMMINS INC COMstock | $1,721 | -1.0% | 7 | 0.0% | 0.00% | – | |
JEF | JEFFERIES FINL GROUP INC COMstock | $95 | -6.9% | 3 | 0.0% | 0.00% | – | |
EXPE | EXPEDIA GROUP INC COM NEWstock | $97 | +11.5% | 1 | 0.0% | 0.00% | – | |
BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,143 | +1.5% | 112 | 0.0% | 0.00% | – | |
BBEU | JPMORGAN BETABUILDERS EUROPE ETFetf | $1,761 | +10.1% | 33 | 0.0% | 0.00% | – | |
OIH | VANECK OIL SERVICES ETFetf | $1,385 | -8.9% | 5 | 0.0% | 0.00% | – | |
AVNW | AVIAT NETWORKS INC COM NEWstock | $344 | +10.6% | 10 | 0.0% | 0.00% | – | |
SOCL | GLOBAL X SOCIAL MEDIA ETFetf | $555 | +19.4% | 15 | 0.0% | 0.00% | – | |
PAVM | PAVMED INC COMstock | $373 | -22.3% | 1,000 | 0.0% | 0.00% | – | |
IMUNON INC COMstock | $412 | -8.2% | 333 | 0.0% | 0.00% | – | ||
EWW | ISHARES MSCI MEXICO ETFetf | $1,785 | +20.4% | 30 | 0.0% | 0.00% | – | |
PDCE | PDC ENERGY INC COMstock | $1,732 | +1.1% | 27 | 0.0% | 0.00% | – | |
KBWB | INVESCO KBW BANK ETFetf | $419 | -18.8% | 10 | 0.0% | 0.00% | – | |
RYF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $1,009 | -10.5% | 20 | 0.0% | 0.00% | – | |
GGT | GABELLI MULTIMEDIA TR INC COMcef | $332 | +5.4% | 59 | 0.0% | 0.00% | – | |
IP | INTERNATIONAL PAPER CO COMstock | $1,283 | +5.1% | 35 | 0.0% | 0.00% | – | |
GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $464 | -1.7% | 46 | 0.0% | 0.00% | – | |
NDSN | NORDSON CORP COMstock | $1,778 | -6.5% | 8 | 0.0% | 0.00% | -100.0% | |
SBRA | SABRA HEALTH CARE REIT INC COMreit | $471 | -7.5% | 41 | 0.0% | 0.00% | – | |
BFB | BROWN FORMAN CORP CL Bstock | $1,478 | -2.1% | 23 | 0.0% | 0.00% | – | |
NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $1,589 | -3.5% | 36 | 0.0% | 0.00% | – | |
NARI | INARI MED INC COMstock | $1,358 | -2.9% | 22 | 0.0% | 0.00% | – | |
EGP | EASTGROUP PPTYS INC COMreit | $1,653 | +11.7% | 10 | 0.0% | 0.00% | – | |
HST | HOST HOTELS & RESORTS INC COMreit | $1,649 | +2.7% | 100 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC COMstock | $153 | +0.7% | 20 | 0.0% | 0.00% | – | |
SCHH | SCHWAB U.S. REIT ETFetf | $1,482 | +1.1% | 76 | 0.0% | 0.00% | – | |
WWW | WOLVERINE WORLD WIDE INC COMstock | $1,705 | +56.0% | 100 | 0.0% | 0.00% | – | |
SSP | SCRIPPS E W CO OHIO CL A NEWstock | $310 | -28.7% | 33 | 0.0% | 0.00% | – | |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,196 | +15.8% | 8 | 0.0% | 0.00% | – | |
YELP | YELP INC CL Astock | $1,657 | +12.3% | 54 | 0.0% | 0.00% | – | |
ALTO | ALTO INGREDIENTS INC COMstock | $1,500 | -47.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
ZIMVIE INC COMstock | $455 | -22.6% | 63 | 0.0% | 0.00% | – | ||
HOG | HARLEY DAVIDSON INC COMstock | $949 | -8.8% | 25 | 0.0% | 0.00% | – | |
SMTC | SEMTECH CORP COMstock | $700 | -15.9% | 29 | 0.0% | 0.00% | – | |
POR | PORTLAND GEN ELEC CO COM NEWstock | $733 | -0.3% | 15 | 0.0% | 0.00% | – | |
THG | HANOVER INS GROUP INC COMstock | $1,542 | -4.9% | 12 | 0.0% | 0.00% | – | |
AA | ALCOA CORP COMstock | $1,574 | -6.4% | 37 | 0.0% | 0.00% | – | |
MTB | M & T BK CORP COMstock | $597 | -17.7% | 5 | 0.0% | 0.00% | – | |
SOLID POWER INC CLASS A COMstock | $903 | +18.5% | 300 | 0.0% | 0.00% | – | ||
BH | BIGLARI HLDGS INC COM STK CL Bstock | $846 | +21.9% | 5 | 0.0% | 0.00% | – | |
SQ | BLOCK INC CL Astock | $343 | +9.2% | 5 | 0.0% | 0.00% | – |
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.