$365 Million is the total value of M&R CAPITAL MANAGEMENT INC's 620 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $22,707,847 | +3.0% | 64,824 | +0.2% | 6.22% | +8.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $9,072,366 | -1.3% | 190,196 | +0.1% | 2.48% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,363,492 | +1.8% | 57,671 | +1.9% | 2.29% | +6.7% |
| FDX | Buy | FEDEX CORP COMstock | $4,289,467 | +7.0% | 16,192 | +0.3% | 1.17% | +12.1% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $3,617,336 | – | 142,135 | +100.0% | 0.99% | – | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,424,027 | +12.6% | 29,121 | +2.7% | 0.94% | +18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,211,956 | +6.0% | 6,371 | +1.1% | 0.88% | +11.1% |
| KO | Buy | COCA COLA CO COMstock | $3,110,019 | -6.8% | 55,556 | +0.2% | 0.85% | -2.4% |
| LW | New | LAMB WESTON HLDGS INC COMstock | $2,720,728 | – | 29,426 | +100.0% | 0.74% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,608,672 | +16.1% | 5,997 | +12.9% | 0.71% | +21.6% |
| HD | Buy | HOME DEPOT INC COMstock | $2,537,472 | -2.5% | 8,398 | +0.3% | 0.70% | +2.4% |
| KR | Buy | KROGER CO COMstock | $2,210,322 | +152.2% | 49,393 | +164.9% | 0.60% | +164.2% |
| CRM | Buy | SALESFORCE INC COMstock | $1,501,991 | +9.3% | 7,407 | +13.8% | 0.41% | +14.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,443,562 | +1.5% | 3,646 | +0.8% | 0.40% | +6.5% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $1,438,766 | +2857.3% | 18,050 | +2676.9% | 0.39% | +2930.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,229,696 | +8.8% | 7,293 | +1.5% | 0.34% | +14.2% |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $1,178,933 | +53.2% | 22,366 | +53.5% | 0.32% | +60.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,135,958 | +5.9% | 12,781 | +1.0% | 0.31% | +11.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,116,592 | +28.4% | 6,671 | +12.6% | 0.31% | +34.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,112,715 | -21.8% | 31,486 | +0.9% | 0.30% | -17.8% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $1,069,371 | – | 42,002 | +100.0% | 0.29% | – | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,033,000 | +3.5% | 14,885 | +8.8% | 0.28% | +8.4% |
| MCD | New | MCDONALDS CORP COMstock | $1,013,728 | – | 3,848 | +100.0% | 0.28% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $907,245 | +27.4% | 7,573 | +10.2% | 0.25% | +33.3% |
| AFL | Buy | AFLAC INC COMstock | $906,708 | +10.0% | 11,814 | +0.1% | 0.25% | +15.3% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $838,879 | +1155.8% | 14,389 | +958.0% | 0.23% | +1252.9% |
| CI | Buy | THE CIGNA GROUP COMstock | $684,165 | +2.0% | 2,392 | +0.0% | 0.19% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $672,132 | +11.0% | 2,794 | +1.4% | 0.18% | +16.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $638,173 | +4.9% | 11,871 | +1.0% | 0.18% | +10.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $633,358 | -16.5% | 9,898 | +0.2% | 0.17% | -12.6% |
| HSY | Buy | HERSHEY CO COMstock | $590,692 | -19.8% | 2,952 | +0.1% | 0.16% | -15.6% |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $461,837 | +7060.3% | 14,455 | +7507.9% | 0.13% | +6200.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $451,607 | -19.4% | 15,361 | +0.0% | 0.12% | -15.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $449,201 | -8.2% | 5,733 | +3.2% | 0.12% | -3.9% |
| TSLA | Buy | TESLA INC COMstock | $443,140 | +17.6% | 1,771 | +23.1% | 0.12% | +23.5% |
| EOG | Buy | EOG RES INC COMstock | $383,576 | +55.6% | 3,026 | +40.5% | 0.10% | +64.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $382,193 | +14.5% | 890 | +18.8% | 0.10% | +20.7% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $380,109 | -1.5% | 4,030 | +4.1% | 0.10% | +3.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $380,730 | +3.0% | 3,428 | +10.4% | 0.10% | +7.2% |
| WMT | Buy | WALMART INC COMstock | $372,838 | +4.2% | 2,331 | +2.4% | 0.10% | +9.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $345,216 | -7.6% | 6,066 | +1.7% | 0.09% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $341,599 | -14.3% | 2,290 | +0.1% | 0.09% | -9.6% |
| IRM | Buy | IRON MTN INC DEL COMreit | $329,317 | +10.0% | 5,539 | +5.2% | 0.09% | +15.4% |
| FTNT | Buy | FORTINET INC COMstock | $319,806 | +30.2% | 5,450 | +67.7% | 0.09% | +37.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $321,880 | +3.3% | 7,706 | +0.9% | 0.09% | +8.6% |
| ORCL | Buy | ORACLE CORP COMstock | $305,791 | +27.2% | 2,887 | +43.0% | 0.08% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $259,492 | -2.2% | 3,034 | +3.4% | 0.07% | +2.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $240,492 | -2.7% | 1,584 | +1.1% | 0.07% | +1.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $217,400 | -2.1% | 1,976 | +0.6% | 0.06% | +3.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $210,016 | +2.1% | 2,968 | +4.8% | 0.06% | +5.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $200,346 | -8.5% | 488 | +3.0% | 0.06% | -3.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $202,342 | +24.1% | 674 | +18.7% | 0.06% | +27.9% |
| NFLX | Buy | NETFLIX INC COMstock | $199,373 | +18.2% | 528 | +37.9% | 0.06% | +25.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $182,921 | -3.1% | 2,673 | +0.2% | 0.05% | +2.0% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $177,396 | -5.4% | 5,058 | +0.1% | 0.05% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $177,446 | +95.5% | 837 | +116.3% | 0.05% | +104.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $175,991 | -4.3% | 621 | +1.1% | 0.05% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $165,120 | +52.0% | 2,545 | +37.8% | 0.04% | +60.7% |
| AMGN | Buy | AMGEN INC COMstock | $161,984 | +21.3% | 603 | +0.3% | 0.04% | +25.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $151,709 | -13.3% | 2,006 | +0.0% | 0.04% | -8.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $123,230 | +0.6% | 1,915 | +5.5% | 0.03% | +6.2% |
| OKE | New | ONEOK INC NEW COMstock | $123,625 | – | 1,949 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $97,063 | +16.9% | 554 | +30.0% | 0.03% | +22.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $99,532 | -4.2% | 641 | +0.3% | 0.03% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $93,652 | -4.6% | 376 | +0.3% | 0.03% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COMstock | $92,525 | +189.0% | 458 | +222.5% | 0.02% | +212.5% |
| KLAC | Buy | KLA CORP COM NEWstock | $92,191 | +15.2% | 201 | +21.8% | 0.02% | +19.0% |
| SRE | Buy | SEMPRA COMstock | $85,038 | -35.1% | 1,250 | +38.9% | 0.02% | -32.4% |
| MMM | Buy | 3M CO COMstock | $78,971 | -2.2% | 844 | +4.7% | 0.02% | +4.8% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $78,034 | -9.0% | 1,930 | +7.2% | 0.02% | -4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $75,794 | +1108.5% | 435 | +1259.4% | 0.02% | +950.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $70,068 | -7.3% | 171 | +4.3% | 0.02% | -5.0% |
| O | Buy | REALTY INCOME CORP COMreit | $68,878 | +10.9% | 1,379 | +32.9% | 0.02% | +18.8% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $61,657 | -5.9% | 678 | +67.4% | 0.02% | 0.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $63,023 | -7.0% | 1,090 | +0.1% | 0.02% | -5.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $57,546 | +1.7% | 1,137 | +5.3% | 0.02% | +6.7% |
| SYY | Buy | SYSCO CORP COMstock | $57,233 | +12.3% | 867 | +26.2% | 0.02% | +23.1% |
| FLIC | Buy | FIRST LONG IS CORP COMstock | $57,729 | +4.9% | 5,016 | +9.6% | 0.02% | +14.3% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $53,544 | -5.4% | 1,408 | +0.1% | 0.02% | 0.0% |
| ALE | Buy | ALLETE INC COM NEWstock | $51,828 | -1.6% | 982 | +8.1% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $52,355 | +0.3% | 1,404 | +7.6% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC COMreit | $51,180 | -7.7% | 2,366 | +0.5% | 0.01% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC COMstock | $45,830 | -3.5% | 1,338 | +0.2% | 0.01% | +8.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $47,546 | +75.3% | 492 | +64.0% | 0.01% | +85.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $43,028 | +0.1% | 573 | +0.9% | 0.01% | +9.1% |
| FMHI | New | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $42,997 | – | 954 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO COMstock | $38,597 | +5.5% | 267 | +23.6% | 0.01% | +10.0% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $41,857 | -15.5% | 562 | +8.1% | 0.01% | -15.4% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $40,378 | -4.4% | 551 | +0.4% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $41,617 | +13.6% | 188 | +10.6% | 0.01% | +10.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $38,630 | +1.7% | 933 | +7.6% | 0.01% | +10.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $38,586 | +5.4% | 531 | +8.8% | 0.01% | +10.0% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $32,582 | -3.6% | 825 | +100.2% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $29,332 | -10.7% | 351 | +0.3% | 0.01% | -11.1% |
| New | ATLANTA BRAVES HLDGS INC COM SER Cstock | $29,942 | – | 838 | +100.0% | 0.01% | – | |
| MET | Buy | METLIFE INC COMstock | $25,490 | +11.3% | 405 | +0.2% | 0.01% | +16.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $26,468 | +40.6% | 290 | +52.6% | 0.01% | +40.0% |
| New | ATLANTA BRAVES HLDGS INC COM SER Astock | $25,513 | – | 653 | +100.0% | 0.01% | – | |
| CE | Buy | CELANESE CORP DEL COMstock | $22,068 | +31.1% | 176 | +21.4% | 0.01% | +50.0% |
| BLK | Buy | BLACKROCK INC COMstock | $19,861 | +27.4% | 31 | +40.9% | 0.01% | +25.0% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $19,315 | +1.8% | 737 | +4.1% | 0.01% | 0.0% |
| PSI | Buy | INVESCO SEMICONDUCTORS ETFetf | $17,334 | -6.1% | 405 | +200.0% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO COMstock | $19,146 | +1.0% | 318 | +0.3% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $13,796 | +33.9% | 273 | +35.8% | 0.00% | +33.3% |
| AOS | Buy | SMITH A O CORP COMstock | $12,900 | +23.3% | 195 | +36.4% | 0.00% | +33.3% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $14,992 | – | 94 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $15,350 | +21.3% | 452 | +27.3% | 0.00% | +33.3% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $15,765 | -2.3% | 282 | +0.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $13,776 | -14.6% | 403 | +0.2% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $15,868 | +30.6% | 210 | +31.2% | 0.00% | +33.3% |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $14,890 | – | 239 | +100.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $13,580 | +28.5% | 550 | +34.1% | 0.00% | +33.3% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $16,421 | +550.6% | 445 | +584.6% | 0.00% | +300.0% |
| BOH | Buy | BANK HAWAII CORP COMstock | $12,896 | +22.2% | 260 | +2.0% | 0.00% | +33.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $14,160 | – | 885 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $11,814 | -4.9% | 918 | +2.0% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $9,153 | +31.8% | 289 | +34.4% | 0.00% | +50.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $10,047 | +0.0% | 213 | +1.4% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $10,750 | +106.7% | 76 | +72.7% | 0.00% | +200.0% |
| SON | Buy | SONOCO PRODS CO COMstock | $12,634 | +63.3% | 232 | +77.1% | 0.00% | +50.0% |
| PSJ | Buy | INVESCO AI AND NEXT GEN SOFTWARE ETFetf | $9,432 | -9.7% | 291 | +200.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $9,855 | +92.4% | 258 | +118.6% | 0.00% | +200.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $9,256 | +125.3% | 376 | +147.4% | 0.00% | +200.0% |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC COMcef | $9,292 | -10.1% | 1,737 | +2.1% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $10,810 | -3.7% | 168 | +0.6% | 0.00% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $9,746 | +22.5% | 890 | +27.1% | 0.00% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $5,984 | +17.1% | 39 | +2.6% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INC COMstock | $5,940 | +27.2% | 86 | +53.6% | 0.00% | +100.0% |
| COKE | Buy | COCA COLA CONS INC COMstock | $8,908 | +250.2% | 14 | +250.0% | 0.00% | +100.0% |
| New | FORTREA HLDGS INC COMMON STOCKstock | $6,061 | – | 212 | +100.0% | 0.00% | – | |
| GUT | Buy | GABELLI UTIL TR COMcef | $9,039 | -20.2% | 1,705 | +2.0% | 0.00% | -33.3% |
| GCV | Buy | GABELLI CONV & INC SECS FD INC COMcef | $6,328 | -10.0% | 1,688 | +3.2% | 0.00% | 0.0% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $6,687 | – | 71 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $7,021 | +422.0% | 185 | +444.1% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $8,647 | -14.1% | 340 | +0.3% | 0.00% | -33.3% |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $6,559 | – | 116 | +100.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP COMstock | $7,364 | +34.2% | 400 | +100.0% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC COMstock | $8,150 | +202.4% | 416 | +225.0% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $7,483 | +20.1% | 96 | +39.1% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $8,366 | +298.4% | 161 | +302.5% | 0.00% | +100.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $7,033 | +14.7% | 407 | +24.5% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $7,136 | -0.8% | 402 | +9.2% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC COMstock | $8,020 | +52.4% | 31 | +72.2% | 0.00% | +100.0% |
| TMP | Buy | TOMPKINS FINL CORP COMstock | $8,555 | +177.6% | 175 | +218.2% | 0.00% | +100.0% |
| UGI | Buy | UGI CORP NEW COMstock | $8,698 | +117.3% | 378 | +155.4% | 0.00% | +100.0% |
| VNM | Buy | VANECK VIETNAM ETFetf | $6,834 | +1.8% | 505 | +0.2% | 0.00% | 0.0% |
| WPC | New | WP CAREY INC COMreit | $7,625 | – | 141 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $7,648 | +53.3% | 57 | +72.7% | 0.00% | +100.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $6,261 | +165.4% | 288 | +260.0% | 0.00% | +100.0% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $4,178 | +24.6% | 130 | +28.7% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $3,831 | +13.3% | 79 | +17.9% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS COMreit | $4,338 | +44.2% | 300 | +50.0% | 0.00% | 0.0% |
| LRGF | New | ISHARES U.S. EQUITY FACTOR ETFetf | $2,036 | – | 47 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $2,101 | – | 15 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $3,214 | +91.0% | 200 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC COMstock | $4,752 | +49.5% | 1,200 | +71.4% | 0.00% | 0.0% |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $2,948 | – | 35 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $2,207 | – | 77 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $3,504 | -7.2% | 143 | +1.4% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP COMstock | $3,418 | – | 100 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $3,345 | -2.4% | 122 | +3.4% | 0.00% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INC CL Areit | $4,149 | – | 516 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC COMstock | $4,110 | -3.3% | 80 | +1.3% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC COMstock | $5,349 | +135.6% | 23 | +155.6% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC COMstock | $3,713 | -3.3% | 100 | +1.0% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP COMstock | $2,940 | +14.4% | 173 | +36.2% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $4,765 | +8.5% | 50 | +6.4% | 0.00% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $4,750 | -2.3% | 142 | +0.7% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP COMstock | $4,838 | +7.8% | 180 | +1.1% | 0.00% | 0.0% |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,532 | – | 51 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $1,286 | +12.5% | 36 | +2.9% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $1,050 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.