M&r Capital Management
Latest statistics and disclosures from M&r Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, BRK.B, GOOGL, LOW, and represent 31.74% of M&r Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PEP, IWM, EWBC, MMM, LHX, NVDA, PSX, JMSI, UNP, IJR.
- Started 37 new stock positions in RACE, DXCM, IQV, SONY, SDVY, UBER, ODD, LRCX, CYBR, FLIN.
- Reduced shares in these 10 stocks: DHR, BIPC, CFG, CVS, JPST, DVN, , LSXMA, AVGO, AAPL.
- Sold out of its positions in ACP, MUI, BIGZ, COIN, DRTTF, ISRG, PBW, PCEF, ACWV, IWC. Lithium Americas Corp, National Instruments, Pavmed, PDI, SJNK, Science 37 Holdings, LUV, BIP, Liberty Global Inc Com Ser A, Liberty Global Inc C, PAX.
- M&r Capital Management was a net seller of stock by $-5.9M.
- M&r Capital Management has $400M in assets under management (AUM), dropping by 9.47%.
- Central Index Key (CIK): 0001057395
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Portfolio Holdings for M&r Capital Management
M&r Capital Management holds 635 positions in its portfolio as reported in the December 2023 quarterly 13F filing
M&r Capital Management has 635 total positions. Only the first 250 positions are shown.
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- Download the M&r Capital Management December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.9 | $36M | 185k | 192.58 |
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| Broadcom Stock (AVGO) | 8.5 | $34M | 31k | 1116.74 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 5.8 | $23M | 65k | 356.76 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.5 | $18M | 130k | 139.73 |
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| Lowes Cos Stock (LOW) | 4.0 | $16M | 72k | 222.58 |
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| Visa Inc Com Cl A Stock (V) | 3.5 | $14M | 54k | 260.35 |
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| Merck & Co Stock (MRK) | 3.4 | $14M | 126k | 109.01 |
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| Amazon Stock (AMZN) | 3.1 | $12M | 81k | 151.94 |
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| Cvs Health Corp Stock (CVS) | 3.0 | $12M | -4% | 151k | 78.96 |
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| Microsoft Corp Stock (MSFT) | 2.9 | $12M | 31k | 376.04 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.5 | $9.8M | 58k | 170.12 |
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| Devon Energy Corp Stock (DVN) | 2.0 | $8.2M | -5% | 180k | 45.34 |
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| Jpmorgan Ultra-short Income Etf Etf (JPST) | 2.0 | $8.1M | -5% | 161k | 50.23 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.0 | $8.0M | -2% | 57k | 140.94 |
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| Fiserv Stock (FI) | 1.9 | $7.5M | 57k | 132.84 |
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| Pepsico Stock (PEP) | 1.7 | $6.9M | +26% | 41k | 169.84 |
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| Citizens Finl Group Stock (CFG) | 1.6 | $6.3M | -9% | 190k | 33.18 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.3 | $5.2M | 15k | 350.94 |
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| Costco Whsl Corp Stock (COST) | 1.2 | $4.7M | 7.2k | 660.08 |
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| Norfolk Southn Corp Stock (NSC) | 1.2 | $4.6M | 20k | 236.40 |
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| Citigroup Stock (C) | 1.0 | $4.2M | -4% | 82k | 51.44 |
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| Fedex Corp Stock (FDX) | 1.0 | $4.2M | 16k | 253.06 |
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| Comcast Corp New Cl A Stock (CMCSA) | 1.0 | $4.0M | -3% | 91k | 43.87 |
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| Johnson & Johnson Stock (JNJ) | 1.0 | $3.8M | 24k | 156.74 |
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| Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) | 0.9 | $3.7M | -10% | 127k | 28.74 |
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| Union Pac Corp Stock (UNP) | 0.9 | $3.5M | +5% | 14k | 245.62 |
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| Unitedhealth Group Stock (UNH) | 0.8 | $3.4M | 6.5k | 526.45 |
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| Nvidia Corporation Stock (NVDA) | 0.8 | $3.2M | +7% | 6.5k | 495.23 |
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| Coca Cola Stock (KO) | 0.8 | $3.2M | -2% | 54k | 58.93 |
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| Lamb Weston Hldgs Stock (LW) | 0.7 | $2.9M | -7% | 27k | 108.09 |
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| Home Depot Stock (HD) | 0.7 | $2.9M | 8.3k | 346.55 |
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| Csx Corp Stock (CSX) | 0.7 | $2.7M | 79k | 34.68 |
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| Exxon Mobil Corp Stock (XOM) | 0.7 | $2.7M | -7% | 27k | 99.98 |
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| Abbvie Stock (ABBV) | 0.6 | $2.4M | -5% | 16k | 154.97 |
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| East West Bancorp Stock (EWBC) | 0.6 | $2.4M | +51% | 34k | 71.96 |
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| Abbott Labs Stock (ABT) | 0.6 | $2.3M | -6% | 21k | 110.07 |
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| Kroger Stock (KR) | 0.6 | $2.2M | 49k | 45.62 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.5 | $2.2M | 4.00 | 542625.00 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.5 | $2.1M | 16k | 136.19 |
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| Procter And Gamble Stock (PG) | 0.5 | $2.1M | 14k | 146.54 |
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| Eaton Corp Stock (ETN) | 0.5 | $1.9M | +7% | 8.0k | 240.82 |
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| Colgate Palmolive Stock (CL) | 0.5 | $1.9M | -3% | 24k | 79.71 |
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| Salesforce Stock (CRM) | 0.4 | $1.7M | -12% | 6.5k | 263.14 |
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| Canadian Pacific Kansas City Stock (CP) | 0.4 | $1.7M | -2% | 21k | 79.21 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.4 | $1.6M | +4% | 3.8k | 426.54 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.4 | $1.5M | -9% | 6.1k | 255.32 |
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| Arch Cap Group Ltd Ord Stock (ACGL) | 0.4 | $1.5M | +11% | 20k | 74.27 |
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| Eli Lilly & Co Stock (LLY) | 0.3 | $1.4M | 2.4k | 582.97 |
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| Tjx Cos Stock (TJX) | 0.3 | $1.3M | +12% | 14k | 93.81 |
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| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.3 | $1.3M | -15% | 117k | 11.38 |
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| Mcdonalds Corp Stock (MCD) | 0.3 | $1.2M | +4% | 4.0k | 296.54 |
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| Chevron Corp Stock (CVX) | 0.3 | $1.2M | +7% | 7.9k | 149.16 |
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| Pfizer Stock (PFE) | 0.3 | $1.2M | -6% | 41k | 28.79 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.3 | $1.1M | +3% | 15k | 72.43 |
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| Canadian Natl Ry Stock (CNI) | 0.3 | $1.1M | 8.9k | 125.63 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.3 | $1.1M | +2216% | 5.5k | 200.71 |
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| Nextera Energy Stock (NEE) | 0.3 | $1.1M | -17% | 18k | 60.74 |
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| Bank America Corp Stock (BAC) | 0.3 | $1.1M | 32k | 33.67 |
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| Stryker Corporation Stock (SYK) | 0.3 | $1.0M | 3.5k | 299.42 |
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| Technology Select Sector Spdr Fund Etf (XLK) | 0.3 | $1.0M | -4% | 5.4k | 192.46 |
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| Blackstone Stock (BX) | 0.3 | $1.0M | -5% | 7.9k | 130.92 |
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| Aflac Stock (AFL) | 0.2 | $975k | 12k | 82.50 |
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| Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) | 0.2 | $944k | -21% | 33k | 28.78 |
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| Conocophillips Stock (COP) | 0.2 | $930k | +5% | 8.0k | 116.07 |
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| Honeywell Intl Stock (HON) | 0.2 | $909k | +4% | 4.3k | 209.72 |
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| Henry Schein Stock (HSIC) | 0.2 | $836k | -2% | 11k | 75.71 |
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| Synovus Finl Corp Stock (SNV) | 0.2 | $813k | -27% | 22k | 37.65 |
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| Bank New York Mellon Corp Stock (BK) | 0.2 | $798k | -9% | 15k | 52.05 |
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| 3M Stock (MMM) | 0.2 | $794k | +760% | 7.3k | 109.32 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.2 | $747k | 14k | 52.04 |
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| Advanced Micro Devices Stock (AMD) | 0.2 | $721k | +6% | 4.9k | 147.41 |
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| The Cigna Group Stock (CI) | 0.2 | $716k | 2.4k | 299.44 |
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| Linde Stock (LIN) | 0.2 | $715k | 1.7k | 410.71 |
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| Allstate Corp Stock (ALL) | 0.2 | $697k | 5.0k | 139.98 |
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| Automatic Data Processing Stock (ADP) | 0.2 | $656k | 2.8k | 232.93 |
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| Phillips 66 Stock (PSX) | 0.2 | $654k | +51% | 4.9k | 133.14 |
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| General Mls Stock (GIS) | 0.2 | $606k | -5% | 9.3k | 65.14 |
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| Spdr Gold Shares Etf (GLD) | 0.2 | $605k | 3.2k | 191.17 |
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| Yum Brands Stock (YUM) | 0.2 | $602k | 4.6k | 130.66 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.1 | $594k | +36% | 5.5k | 108.26 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $593k | 2.4k | 243.83 |
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| State Str Corp Stock (STT) | 0.1 | $587k | -26% | 7.6k | 77.46 |
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| Cisco Sys Stock (CSCO) | 0.1 | $579k | -3% | 12k | 50.52 |
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| Hershey Stock (HSY) | 0.1 | $579k | +5% | 3.1k | 186.43 |
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| Vici Pptys Reit (VICI) | 0.1 | $561k | 18k | 31.88 |
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| Insight Select Income Cef (INSI) | 0.1 | $529k | -8% | 33k | 15.97 |
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| Qualcomm Stock (QCOM) | 0.1 | $496k | 3.4k | 144.64 |
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| Ares Capital Corp Cef (ARCC) | 0.1 | $481k | -6% | 24k | 20.03 |
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| American Wtr Wks Stock (AWK) | 0.1 | $473k | 3.6k | 131.99 |
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| Chubb Stock (CB) | 0.1 | $467k | 2.1k | 225.95 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $467k | -8% | 982.00 | 475.31 |
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| Tesla Stock (TSLA) | 0.1 | $464k | +5% | 1.9k | 248.48 |
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| Perrigo Stock (PRGO) | 0.1 | $460k | 14k | 32.18 |
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| First Trust Small Cap Value Alphadex Fund Etf (FYT) | 0.1 | $453k | 8.3k | 54.39 |
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| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.1 | $431k | 8.4k | 51.27 |
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| American Express Stock (AXP) | 0.1 | $429k | 2.3k | 187.32 |
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| Iron Mtn Inc Del Reit (IRM) | 0.1 | $417k | +7% | 6.0k | 69.98 |
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| Public Svc Enterprise Grp Stock (PEG) | 0.1 | $389k | +4% | 6.4k | 61.15 |
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| At&t Stock (T) | 0.1 | $381k | -15% | 23k | 16.78 |
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| Novartis Adr (NVS) | 0.1 | $374k | 3.7k | 100.97 |
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| Us Bancorp Del Stock (USB) | 0.1 | $369k | -27% | 8.5k | 43.28 |
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| Ishares Morningstar Mid-cap Value Etf Etf (IMCV) | 0.1 | $369k | 5.4k | 67.72 |
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| Walmart Stock (WMT) | 0.1 | $368k | 2.3k | 157.67 |
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| Intel Corp Stock (INTC) | 0.1 | $359k | -17% | 7.2k | 50.25 |
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| L3harris Technologies Stock (LHX) | 0.1 | $354k | +286% | 1.7k | 210.58 |
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| Spdr S&p Regional Banking Etf Etf (KRE) | 0.1 | $348k | -13% | 6.6k | 52.43 |
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| Fastenal Stock (FAST) | 0.1 | $333k | 5.1k | 64.77 |
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| Eog Res Stock (EOG) | 0.1 | $329k | -10% | 2.7k | 120.95 |
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| Vanguard Extended Market Etf Etf (VXF) | 0.1 | $321k | +69% | 2.0k | 164.40 |
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| S&p Global Stock (SPGI) | 0.1 | $317k | +2% | 720.00 | 440.52 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $317k | -29% | 6.2k | 51.31 |
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| International Business Machs Stock (IBM) | 0.1 | $296k | 1.8k | 163.55 |
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| BP Adr (BP) | 0.1 | $295k | -13% | 8.3k | 35.40 |
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| Medtronic Stock (MDT) | 0.1 | $293k | -37% | 3.6k | 82.37 |
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| Netflix Stock (NFLX) | 0.1 | $293k | +13% | 601.00 | 486.88 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $287k | -19% | 1.9k | 154.82 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $286k | -2% | 3.8k | 75.34 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $284k | 1.4k | 197.37 |
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| Berkley W R Corp Stock (WRB) | 0.1 | $283k | 4.0k | 70.72 |
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| Waste Mgmt Inc Del Stock (WM) | 0.1 | $281k | 1.6k | 179.10 |
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| Oracle Corp Stock (ORCL) | 0.1 | $278k | -8% | 2.6k | 105.43 |
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| Consolidated Edison Stock (ED) | 0.1 | $276k | 3.0k | 90.97 |
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| Philip Morris Intl Stock (PM) | 0.1 | $269k | 2.9k | 94.07 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $263k | 1.6k | 165.27 |
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| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.1 | $263k | 4.0k | 65.06 |
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| First Trust Preferred Securities & Income Etf Etf (FPE) | 0.1 | $263k | -5% | 16k | 16.86 |
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| Vaneck Semiconductor Etf Etf (SMH) | 0.1 | $258k | 1.5k | 174.87 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $257k | -39% | 539.00 | 477.63 |
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| Wells Fargo Stock (WFC) | 0.1 | $256k | 5.2k | 49.22 |
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| Occidental Pete Corp Stock (OXY) | 0.1 | $255k | +67% | 4.3k | 59.71 |
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| Republic Svcs Stock (RSG) | 0.1 | $249k | 1.5k | 164.96 |
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| Duke Energy Corp Stock (DUK) | 0.1 | $248k | +3% | 2.6k | 97.04 |
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| Meta Platforms Inc Cl A Stock (META) | 0.1 | $244k | +2% | 688.00 | 353.96 |
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| Martin Marietta Matls Stock (MLM) | 0.1 | $244k | 488.00 | 499.01 |
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| Essex Ppty Tr Reit (ESS) | 0.1 | $228k | +9% | 920.00 | 247.99 |
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| Goldman Sachs Group Stock (GS) | 0.1 | $224k | 580.00 | 385.77 |
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| Diageo Adr (DEO) | 0.1 | $224k | +2% | 1.5k | 145.62 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $218k | -4% | 498.00 | 437.03 |
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| Toronto Dominion Bk Ont Stock (TD) | 0.1 | $212k | -26% | 3.3k | 64.62 |
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| Jpmorgan Sustainable Municipal Income Etf Etf (JMSI) | 0.1 | $212k | NEW | 4.2k | 50.53 |
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| Amgen Stock (AMGN) | 0.1 | $210k | +21% | 730.00 | 287.96 |
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| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.1 | $209k | 2.7k | 78.03 |
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| Verizon Communications Stock (VZ) | 0.1 | $207k | +8% | 5.5k | 37.70 |
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| Kla Corp Stock (KLAC) | 0.1 | $206k | +76% | 354.00 | 581.30 |
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| Oge Energy Corp Stock (OGE) | 0.1 | $201k | 5.8k | 34.93 |
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| Target Corp Stock (TGT) | 0.1 | $201k | +61% | 1.4k | 142.41 |
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| Rtx Corporation Stock (RTX) | 0.1 | $200k | +2% | 2.4k | 84.13 |
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| Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) | 0.0 | $198k | 5.1k | 39.19 |
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| First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) | 0.0 | $193k | 5.0k | 38.44 |
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| Anheuser Busch Inbev Sa Adr (BUD) | 0.0 | $192k | +77% | 3.0k | 64.62 |
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| Morgan Stanley Stock (MS) | 0.0 | $188k | +6% | 2.0k | 93.23 |
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| Dynatrace Stock (DT) | 0.0 | $186k | +20% | 3.4k | 54.69 |
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| Royal Bk Cda Stock (RY) | 0.0 | $184k | -10% | 1.8k | 101.13 |
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| Loews Corp Stock (L) | 0.0 | $181k | 2.6k | 69.59 |
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| Analog Devices Stock (ADI) | 0.0 | $176k | +59% | 885.00 | 198.46 |
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| Air Prods & Chems Stock (APD) | 0.0 | $173k | 633.00 | 273.82 |
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| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $173k | 1.5k | 117.22 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $169k | 412.00 | 409.52 |
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| Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) | 0.0 | $166k | 18k | 9.40 |
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| Flexshares International Quality Dividend Dynamic Index Fund Etf (IQDY) | 0.0 | $160k | 5.7k | 27.90 |
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| Unity Software Stock (U) | 0.0 | $160k | +5% | 3.9k | 40.89 |
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| Baxter Intl Stock (BAX) | 0.0 | $158k | -38% | 4.1k | 38.66 |
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| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $150k | 573.00 | 262.26 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $150k | +11% | 2.1k | 70.35 |
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| Caterpillar Stock (CAT) | 0.0 | $148k | -50% | 500.00 | 295.67 |
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| Dexcom Stock (DXCM) | 0.0 | $147k | NEW | 1.2k | 124.09 |
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| Disney Walt Stock (DIS) | 0.0 | $144k | -34% | 1.6k | 90.29 |
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| Markel Group Stock (MKL) | 0.0 | $142k | 100.00 | 1419.90 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $140k | 1.3k | 104.00 |
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| Quest Diagnostics Stock (DGX) | 0.0 | $139k | 1.0k | 137.88 |
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| Altria Group Stock (MO) | 0.0 | $138k | -5% | 3.4k | 40.34 |
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| Oneok Stock (OKE) | 0.0 | $137k | 1.9k | 70.22 |
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| Danaher Corporation Stock (DHR) | 0.0 | $137k | -93% | 591.00 | 231.46 |
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| National Grid Plc Sponsored Adr Ne Adr (NGG) | 0.0 | $136k | -9% | 2.0k | 67.99 |
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| Adobe Stock (ADBE) | 0.0 | $134k | 225.00 | 596.60 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.0 | $132k | 150.00 | 878.29 |
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| Ishares Core Msci Europe Etf Etf (IEUR) | 0.0 | $126k | +13% | 2.3k | 55.02 |
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| Intercontinental Exchange Stock (ICE) | 0.0 | $122k | -51% | 952.00 | 128.45 |
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| Avery Dennison Corp Stock (AVY) | 0.0 | $121k | -4% | 600.00 | 202.16 |
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| American Elec Pwr Stock (AEP) | 0.0 | $121k | -3% | 1.5k | 81.22 |
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| Potlatchdeltic Corporation Reit (PCH) | 0.0 | $118k | 2.4k | 49.10 |
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| First Trust Enhanced Short Maturity Etf Etf (FTSM) | 0.0 | $118k | 2.0k | 59.66 |
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| Lam Research Corp Stock (LRCX) | 0.0 | $118k | NEW | 150.00 | 783.26 |
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| Realty Income Corp Reit (O) | 0.0 | $116k | +45% | 2.0k | 57.42 |
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| Ishares U.s. Healthcare Etf Etf (IYH) | 0.0 | $115k | 400.00 | 286.24 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.0 | $114k | -16% | 1.7k | 68.42 |
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| Alliant Energy Corp Stock (LNT) | 0.0 | $111k | -8% | 2.2k | 51.31 |
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| Tapestry Stock (TPR) | 0.0 | $110k | 3.0k | 36.81 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $110k | 643.00 | 170.47 |
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| Spdr Bloomberg Convertible Securities Etf Etf (CWB) | 0.0 | $108k | 1.5k | 72.15 |
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| Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $107k | 1.2k | 89.29 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $107k | +52% | 1.0k | 103.45 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $105k | 377.00 | 277.44 |
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| Vanguard Russell 1000 Etf Etf (VONE) | 0.0 | $104k | 480.00 | 216.94 |
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| Vulcan Matls Stock (VMC) | 0.0 | $104k | 458.00 | 227.01 |
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| Rithm Capital Corp Reit (RITM) | 0.0 | $101k | -4% | 9.5k | 10.68 |
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| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.0 | $100k | +81% | 1.8k | 55.89 |
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| Southern Stock (SO) | 0.0 | $100k | +5% | 1.4k | 70.12 |
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| National Bankshares Inc Va Stock (NKSH) | 0.0 | $99k | 3.1k | 32.35 |
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| Ishares Gold Trust Etf (IAU) | 0.0 | $96k | 2.5k | 39.03 |
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| Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) | 0.0 | $94k | +3% | 3.3k | 28.79 |
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| Sempra Stock (SRE) | 0.0 | $93k | 1.3k | 74.73 |
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| Truist Finl Corp Stock (TFC) | 0.0 | $93k | +26% | 2.5k | 36.92 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $91k | +7% | 1.4k | 65.80 |
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $91k | +833% | 224.00 | 406.89 |
|
| Zimmer Biomet Holdings Stock (ZBH) | 0.0 | $91k | 747.00 | 121.70 |
|
|
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.0 | $89k | 615.00 | 145.01 |
|
|
| Nike Inc Cl B Stock (NKE) | 0.0 | $87k | +45% | 805.00 | 108.57 |
|
| Constellation Brands Inc Cl A Stock (STZ) | 0.0 | $86k | 357.00 | 241.75 |
|
|
| Universal Health Rlty Income T Sh Ben Int Reit (UHT) | 0.0 | $84k | 1.9k | 43.25 |
|
|
| Lockheed Martin Corp Stock (LMT) | 0.0 | $82k | +5% | 180.00 | 454.08 |
|
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $81k | -15% | 160.00 | 507.38 |
|
| Carrier Global Corporation Stock (CARR) | 0.0 | $81k | 1.4k | 57.45 |
|
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $79k | +6% | 499.00 | 157.80 |
|
| Moodys Corp Stock (MCO) | 0.0 | $78k | 200.00 | 390.56 |
|
|
| Vanguard Small-cap Growth Etf Etf (VBK) | 0.0 | $77k | 318.00 | 241.77 |
|
|
| J.p. Morgan Alerian Mlp Index Etn Etf (AMJ) | 0.0 | $76k | NEW | 3.0k | 25.36 |
|
| Ishares Global Tech Etf Etf (IXN) | 0.0 | $74k | 1.1k | 68.17 |
|
|
| Fortive Corp Stock (FTV) | 0.0 | $74k | 1.0k | 73.63 |
|
|
| Yum China Hldgs Stock (YUMC) | 0.0 | $73k | +6% | 1.7k | 42.43 |
|
| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.0 | $71k | 560.00 | 126.60 |
|
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $70k | -68% | 922.00 | 76.13 |
|
| Discover Finl Svcs Stock (DFS) | 0.0 | $70k | 622.00 | 112.40 |
|
|
| Veralto Corp Stock (VLTO) | 0.0 | $70k | NEW | 848.00 | 82.26 |
|
| E L F Beauty Stock (ELF) | 0.0 | $69k | NEW | 480.00 | 144.34 |
|
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $69k | +9% | 773.00 | 89.47 |
|
| Pimco Enhanced Short Maturity Active Etf Etf (MINT) | 0.0 | $69k | 690.00 | 99.79 |
|
|
| Northrop Grumman Corp Stock (NOC) | 0.0 | $68k | 146.00 | 468.14 |
|
|
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.0 | $64k | 1.1k | 56.38 |
|
|
| Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) | 0.0 | $63k | NEW | 859.00 | 73.57 |
|
| Flexshares Quality Dividend Index Fund Etf (QDF) | 0.0 | $63k | NEW | 1.0k | 61.53 |
|
| Service Corp Intl Stock (SCI) | 0.0 | $62k | +125% | 902.00 | 68.46 |
|
| Essential Pptys Rlty Tr Reit (EPRT) | 0.0 | $61k | 2.4k | 25.56 |
|
|
| Allete Stock (ALE) | 0.0 | $60k | 983.00 | 61.18 |
|
|
| Astrazeneca Adr (AZN) | 0.0 | $60k | +29% | 889.00 | 67.35 |
|
| Assured Guaranty Stock (AGO) | 0.0 | $60k | 800.00 | 74.83 |
|
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.0 | $60k | 1.4k | 42.57 |
|
|
| Community Tr Bancorp Stock (CTBI) | 0.0 | $59k | 1.3k | 43.86 |
|
|
| Sysco Corp Stock (SYY) | 0.0 | $58k | -7% | 799.00 | 73.15 |
|
| Enterprise Prods Partners Stock (EPD) | 0.0 | $58k | 2.2k | 26.35 |
|
|
| Parker-hannifin Corp Stock (PH) | 0.0 | $58k | +25% | 125.00 | 461.02 |
|
| Illinois Tool Wks Stock (ITW) | 0.0 | $57k | 218.00 | 261.94 |
|
|
| Emerson Elec Stock (EMR) | 0.0 | $57k | +18% | 582.00 | 97.34 |
|
| Bancfirst Corp Stock (BANF) | 0.0 | $56k | 575.00 | 97.33 |
|
|
| Tanger Reit (SKT) | 0.0 | $55k | 2.0k | 27.72 |
|
|
| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.0 | $55k | 579.00 | 95.20 |
|
|
| Laboratory Corp Amer Hldgs Stock (LH) | 0.0 | $54k | 237.00 | 227.29 |
|
|
| Omnicom Group Stock (OMC) | 0.0 | $53k | +9% | 613.00 | 86.44 |
|
| General Dynamics Corp Stock (GD) | 0.0 | $53k | +7% | 203.00 | 259.07 |
|
| Community Bk Sys Stock (CBU) | 0.0 | $52k | 1.0k | 52.11 |
|
Past Filings by M&r Capital Management
SEC 13F filings are viewable for M&r Capital Management going back to 2013
- M&r Capital Management 2023 Q4 filed Jan. 2, 2024
- M&r Capital Management 2023 Q3 filed Oct. 10, 2023
- M&r Capital Management 2023 Q2 filed July 5, 2023
- M&r Capital Management 2023 Q1 filed April 3, 2023
- M&r Capital Management 2022 Q4 filed Jan. 11, 2023
- M&r Capital Management 2022 Q3 filed Oct. 3, 2022
- M&r Capital Management 2022 Q2 filed July 5, 2022
- M&r Capital Management 2022 Q1 filed April 4, 2022
- M&r Capital Management 2021 Q4 filed Jan. 7, 2022
- M&r Capital Management 2021 Q3 filed Oct. 5, 2021
- M&r Capital Management 2021 Q2 filed July 2, 2021
- M&r Capital Management 2021 Q1 filed April 1, 2021
- M&r Capital Management 2020 Q4 filed Jan. 5, 2021
- M&r Capital Management 2020 Q3 filed Oct. 1, 2020
- M&r Capital Management 2020 Q2 filed July 1, 2020
- M&r Capital Management 2020 Q1 filed April 2, 2020