M&R CAPITAL MANAGEMENT INC - Q2 2023 holdings

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$383 Million is the total value of M&R CAPITAL MANAGEMENT INC's 619 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NewCANADIAN PACIFIC KANSAS CITY COMstock$1,822,862–22,559
+100.0%
0.48%–
CRWD NewCROWDSTRIKE HLDGS INC CL Astock$869,764–5,922
+100.0%
0.23%–
U NewUNITY SOFTWARE INC COMstock$219,271–5,050
+100.0%
0.06%–
BUD NewANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$94,608–1,668
+100.0%
0.02%–
IFF NewINTERNATIONAL FLAVORS&FRAGRANC COMstock$85,161–1,070
+100.0%
0.02%–
KLAC NewKLA CORP COM NEWstock$80,028–165
+100.0%
0.02%–
VBK NewVANGUARD SMALL-CAP GROWTH ETFetf$73,057–318
+100.0%
0.02%–
NVO NewNOVO-NORDISK A S ADRadr$65,541–405
+100.0%
0.02%–
BANF NewBANCFIRST CORP COMstock$52,900–575
+100.0%
0.01%–
PCRX NewPACIRA BIOSCIENCES INC COMstock$28,049–700
+100.0%
0.01%–
BL NewBLACKLINE INC COMstock$24,757–460
+100.0%
0.01%–
FNDE NewSCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf$18,971–708
+100.0%
0.01%–
IRBO NewISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf$16,387–496
+100.0%
0.00%–
FNDX NewSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$16,138–280
+100.0%
0.00%–
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFetf$15,842–643
+100.0%
0.00%–
SCHC NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$15,473–458
+100.0%
0.00%–
BTI NewBRITISH AMERN TOB PLC SPONSORED ADRadr$11,852–357
+100.0%
0.00%–
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$10,258–30
+100.0%
0.00%–
PRGO NewPERRIGO CO PLC SHSstock$6,450–190
+100.0%
0.00%–
LHX NewL3HARRIS TECHNOLOGIES INC COMstock$6,272–32
+100.0%
0.00%–
PFFD NewGLOBAL X U.S. PREFERRED ETFetf$7,271–375
+100.0%
0.00%–
FNDF NewSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf$6,942–215
+100.0%
0.00%–
MU NewMICRON TECHNOLOGY INC COMstock$8,835–140
+100.0%
0.00%–
SMMD NewISHARES RUSSELL 2500 ETFetf$5,747–100
+100.0%
0.00%–
FNDC NewSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf$3,352–101
+100.0%
0.00%–
FNDA NewSCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf$3,380–67
+100.0%
0.00%–
FTCS NewFIRST TRUST CAPITAL STRENGTH ETFetf$2,853–38
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-07-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM45Q2 20249.6%
VISA INC COM CL A45Q2 20243.7%
COMCAST CORP NEW CL A45Q2 20244.0%
FEDEX CORP COM45Q2 20243.7%
CVS HEALTH CORP COM45Q2 20244.6%
MICROSOFT CORP COM45Q2 20243.9%
ACCENTURE PLC IRELAND SHS CLASS A45Q2 20242.8%
NORFOLK SOUTHN CORP COM45Q2 20242.9%
JOHNSON & JOHNSON COM45Q2 20242.4%
PEPSICO INC COM45Q2 20241.9%

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

Latest filings
TypeFiled
13F-HR2024-07-02
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

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

All filings

View complete filings history.

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