M&R CAPITAL MANAGEMENT INC current holdings: USA Stocks
M&R CAPITAL MANAGEMENT INC reported $0.42 billion in share positions in stocks (listed in the US), 373 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AAPL, AVGO, BRKB.
- FRT: Country of operation United States; Class REIT; Shares 270; Value $31,042.
- KEYS: Country of operation United States; Class Stock; Shares 190; Value $30,197.
- T: Country of operation United States; Class Stock; Shares 1,352; Value $29,739.
- EG: Country of operation —; Class Stock; Shares 75; Value $29,387.
Form 13F-HR as filed (SEC CIK 1057395): quarter ended 2024-09-30, filed 2024-10-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW | United States | REIT | 270 | $31,042 | 0.01% | 2024-09-30 | 2024-10-02 | -4.85% |
| KEYS KEYSIGHT TECHNOLOGIES INC COM | United States | Stock | 190 | $30,197 | 0.01% | 2024-09-30 | 2024-10-02 | +126.92% |
| T AT&T INC COM | United States | Stock | 1,352 | $29,739 | 0.01% | 2024-09-30 | 2024-10-02 | +11.27% |
| EG EVEREST GROUP LTD COM | Stock | 75 | $29,387 | 0.01% | 2024-09-30 | 2024-10-02 | -5.87% | |
| BATRA ATLANTA BRAVES HLDGS INC COM SER A | United States | Stock | 649 | $27,355 | 0.01% | 2024-09-30 | 2024-10-02 | +40.95% |
| REXR REXFORD INDL RLTY INC COM | United States | REIT | 539 | $27,124 | 0.01% | 2024-09-30 | 2024-10-02 | -25.66% |
| META META PLATFORMS INC CL A | United States | Stock | 43 | $24,615 | 0.01% | 2024-09-30 | 2024-10-02 | +29.06% |
| CRWD CROWDSTRIKE HLDGS INC CL A | United States | Stock | 86 | $24,120 | 0.01% | 2024-09-30 | 2024-10-02 | +274.70% |
| TSCO TRACTOR SUPPLY CO COM | United States | Stock | 82 | $23,947 | 0.01% | 2024-09-30 | 2024-10-02 | -45.85% |
| BOH BANK HAWAII CORP COM | United States | Stock | 375 | $23,535 | 0.01% | 2024-09-30 | 2024-10-02 | +10.20% |
| HIG HARTFORD FINL SVCS GROUP INC COM | United States | Stock | 200 | $23,522 | 0.01% | 2024-09-30 | 2024-10-02 | +7.01% |
| ETD ETHAN ALLEN INTERIORS INC COM | United States | Stock | 724 | $23,094 | 0.01% | 2024-09-30 | 2024-10-02 | -34.12% |
| LBRDK LIBERTY BROADBAND CORP COM SER C | United States | Stock | 275 | $21,255 | 0.01% | 2024-09-30 | 2024-10-02 | |
| TXN TEXAS INSTRS INC COM | United States | Stock | 100 | $20,657 | 0.00% | 2024-09-30 | 2024-10-02 | +36.37% |
| IP INTERNATIONAL PAPER CO COM | United States | Stock | 418 | $20,421 | 0.00% | 2024-09-30 | 2024-10-02 | -31.79% |
| CE CELANESE CORP DEL COM | United States | Stock | 149 | $20,258 | 0.00% | 2024-09-30 | 2024-10-02 | -67.02% |
| LNG CHENIERE ENERGY INC COM NEW | United States | Stock | 109 | $19,603 | 0.00% | 2024-09-30 | 2024-10-02 | +48.63% |
| LNC LINCOLN NATL CORP IND COM | United States | Stock | 622 | $19,600 | 0.00% | 2024-09-30 | 2024-10-02 | +29.86% |
| CHTR CHARTER COMMUNICATIONS INC NEW CL A | United States | Stock | 60 | $19,445 | 0.00% | 2024-09-30 | 2024-10-02 | -65.85% |
| WTRG ESSENTIAL UTILS INC COM | United States | Stock | 498 | $19,208 | 0.00% | 2024-09-30 | 2024-10-02 | +1.71% |
| SOLV SOLVENTUM CORP COM SHS | United States | Stock | 273 | $19,034 | 0.00% | 2024-09-30 | 2024-10-02 | +28.11% |
| D DOMINION ENERGY INC COM | United States | Stock | 324 | $18,724 | 0.00% | 2024-09-30 | 2024-10-02 | +4.93% |
| EXPE EXPEDIA GROUP INC COM NEW | United States | Stock | 126 | $18,651 | 0.00% | 2024-09-30 | 2024-10-02 | +79.93% |
| TFC TRUIST FINL CORP COM | United States | Stock | 436 | $18,648 | 0.00% | 2024-09-30 | 2024-10-02 | +8.58% |
| ADM ARCHER DANIELS MIDLAND CO COM | United States | Stock | 305 | $18,233 | 0.00% | 2024-09-30 | 2024-10-02 | +32.91% |
| TSN TYSON FOODS INC CL A | United States | Stock | 291 | $17,337 | 0.00% | 2024-09-30 | 2024-10-02 | -14.41% |
| WELL WELLTOWER INC COM | United States | REIT | 135 | $17,284 | 0.00% | 2024-09-30 | 2024-10-02 | +81.91% |
| MCHP MICROCHIP TECHNOLOGY INC. COM | United States | Stock | 214 | $17,211 | 0.00% | 2024-09-30 | 2024-10-02 | -1.88% |
| SSNC SS&C TECHNOLOGIES HLDGS INC COM | United States | Stock | 229 | $16,959 | 0.00% | 2024-09-30 | 2024-10-02 | +4.55% |
| FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C | United States | Stock | 214 | $16,570 | 0.00% | 2024-09-30 | 2024-10-02 | +20.21% |
| NFG NATIONAL FUEL GAS CO COM | United States | Stock | 273 | $16,540 | 0.00% | 2024-09-30 | 2024-10-02 | +27.27% |
| NWN NORTHWEST NAT HLDG CO COM | United States | Stock | 379 | $15,477 | 0.00% | 2024-09-30 | 2024-10-02 | +15.19% |
| KSS KOHLS CORP COM | United States | Stock | 733 | $15,473 | 0.00% | 2024-09-30 | 2024-10-02 | -13.18% |
| CQP CHENIERE ENERGY PARTNERS LP COM UNIT | United States | Stock | 300 | $14,616 | 0.00% | 2024-09-30 | 2024-10-02 | +25.00% |
| BBY BEST BUY INC COM | United States | Stock | 139 | $14,387 | 0.00% | 2024-09-30 | 2024-10-02 | -14.09% |
| UGI UGI CORP NEW COM | United States | Stock | 562 | $14,063 | 0.00% | 2024-09-30 | 2024-10-02 | +44.48% |
| VLO VALERO ENERGY CORP COM | United States | Stock | 104 | $13,994 | 0.00% | 2024-09-30 | 2024-10-02 | +187.14% |
| TMP TOMPKINS FINL CORP COM | United States | Stock | 241 | $13,940 | 0.00% | 2024-09-30 | 2024-10-02 | +67.78% |
| VNT VONTIER CORPORATION COM | United States | Stock | 400 | $13,496 | 0.00% | 2024-09-30 | 2024-10-02 | -6.43% |
| MRNA MODERNA INC COM | United States | Stock | 200 | $13,366 | 0.00% | 2024-09-30 | 2024-10-02 | +204.44% |
| WPC WP CAREY INC COM | United States | REIT | 209 | $12,999 | 0.00% | 2024-09-30 | 2024-10-02 | +5.91% |
| BA BOEING CO COM | United States | Stock | 85 | $12,923 | 0.00% | 2024-09-30 | 2024-10-02 | +23.44% |
| IFF INTERNATIONAL FLAVORS&FRAGRANC COM | United States | Stock | 122 | $12,770 | 0.00% | 2024-09-30 | 2024-10-02 | -18.76% |
| LW LAMB WESTON HLDGS INC COM | United States | Stock | 197 | $12,767 | 0.00% | 2024-09-30 | 2024-10-02 | -33.16% |
| PGR PROGRESSIVE CORP COM | United States | Stock | 50 | $12,688 | 0.00% | 2024-09-30 | 2024-10-02 | -17.04% |
| TKR TIMKEN CO COM | United States | Stock | 150 | $12,644 | 0.00% | 2024-09-30 | 2024-10-02 | +39.11% |
| LULU LULULEMON ATHLETICA INC COM | Stock | 46 | $12,482 | 0.00% | 2024-09-30 | 2024-10-02 | -64.30% | |
| SNA SNAP ON INC COM | United States | Stock | 42 | $12,091 | 0.00% | 2024-09-30 | 2024-10-02 | +26.71% |
| KMB KIMBERLY-CLARK CORP COM | United States | Stock | 85 | $12,067 | 0.00% | 2024-09-30 | 2024-10-02 | -30.43% |
| GLW CORNING INC COM | United States | Stock | 265 | $11,983 | 0.00% | 2024-09-30 | 2024-10-02 | +251.52% |
| BLMN BLOOMIN BRANDS INC COM | United States | Stock | 696 | $11,501 | 0.00% | 2024-09-30 | 2024-10-02 | -51.24% |
| ROL ROLLINS INC COM | United States | Stock | 225 | $11,381 | 0.00% | 2024-09-30 | 2024-10-02 | -39.70% |
| FBTC FIDELITY WISE ORIGIN BITCOIN FUND | United States | ETF | 200 | $11,106 | 0.00% | 2024-09-30 | 2024-10-02 | +30.94% |
| PKG PACKAGING CORP AMER COM | United States | Stock | 49 | $10,552 | 0.00% | 2024-09-30 | 2024-10-02 | +8.30% |
| CASY CASEYS GEN STORES INC COM | United States | Stock | 28 | $10,532 | 0.00% | 2024-09-30 | 2024-10-02 | +59.67% |
| COKE COCA COLA CONS INC COM | United States | Stock | 8 | $10,531 | 0.00% | 2024-09-30 | 2024-10-02 | +44.98% |
| BFK BLACKROCK MUN INCOME TR SH BEN INT | United States | CEF | 990 | $10,464 | 0.00% | 2024-09-30 | 2024-10-02 | |
| MATW MATTHEWS INTL CORP CL A | United States | Stock | 439 | $10,177 | 0.00% | 2024-09-30 | 2024-10-02 | -16.25% |
| PLTR PALANTIR TECHNOLOGIES INC CL A | United States | Stock | 270 | $10,044 | 0.00% | 2024-09-30 | 2024-10-02 | +402.61% |
| NEM NEWMONT CORP COM | United States | Stock | 187 | $9,995 | 0.00% | 2024-09-30 | 2024-10-02 | +119.06% |
| DOX AMDOCS LTD SHS | Stock | 110 | $9,623 | 0.00% | 2024-09-30 | 2024-10-02 | -34.17% | |
| GUT GABELLI UTIL TR COM | United States | CEF | 1,829 | $9,513 | 0.00% | 2024-09-30 | 2024-10-02 | +8.85% |
| DGICA DONEGAL GROUP INC CL A | United States | Stock | 633 | $9,325 | 0.00% | 2024-09-30 | 2024-10-02 | +22.59% |
| ORI OLD REP INTL CORP COM | United States | Stock | 260 | $9,192 | 0.00% | 2024-09-30 | 2024-10-02 | +7.43% |
| OPK OPKO HEALTH INC COM | United States | Stock | 6,000 | $8,940 | 0.00% | 2024-09-30 | 2024-10-02 | +8.72% |
| LH LABCORP HOLDINGS INC COM SHS | United States | Stock | 37 | $8,269 | 0.00% | 2024-09-30 | 2024-10-02 | +38.18% |
| XRAY DENTSPLY SIRONA INC COM | United States | Stock | 305 | $8,262 | 0.00% | 2024-09-30 | 2024-10-02 | -66.81% |
| WHR WHIRLPOOL CORP COM | United States | Stock | 77 | $8,222 | 0.00% | 2024-09-30 | 2024-10-02 | -71.34% |
| OGN ORGANON & CO COMMON STOCK | United States | Stock | 427 | $8,169 | 0.00% | 2024-09-30 | 2024-10-02 | -28.18% |
| CAKE CHEESECAKE FACTORY INC COM | United States | Stock | 200 | $8,110 | 0.00% | 2024-09-30 | 2024-10-02 | +164.73% |
| BR BROADRIDGE FINL SOLUTIONS INC COM | United States | Stock | 37 | $7,956 | 0.00% | 2024-09-30 | 2024-10-02 | -25.15% |
| FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A | United States | Stock | 104 | $7,439 | 0.00% | 2024-09-30 | 2024-10-02 | +19.32% |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | Stock | 12 | $7,423 | 0.00% | 2024-09-30 | 2024-10-02 | +9.87% |
| GDV GABELLI DIVID & INCOME TR COM | United States | CEF | 300 | $7,335 | 0.00% | 2024-09-30 | 2024-10-02 | +16.40% |
| ARES ARES MANAGEMENT CORPORATION CL A COM STK | United States | Stock | 47 | $7,324 | 0.00% | 2024-09-30 | 2024-10-02 | -23.66% |
| NXN NUVEEN N Y SELECT TAX FREE INC SH BEN INT | United States | CEF | 600 | $7,302 | 0.00% | 2024-09-30 | 2024-10-02 | |
| CTRA COTERRA ENERGY INC COM | United States | Stock | 300 | $7,185 | 0.00% | 2024-09-30 | 2024-10-02 | |
| MAN MANPOWERGROUP INC WIS COM | United States | Stock | 94 | $6,916 | 0.00% | 2024-09-30 | 2024-10-02 | -23.07% |
| LYB LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 72 | $6,877 | 0.00% | 2024-09-30 | 2024-10-02 | -39.33% | |
| LLYVKXXXX LIBERTY MEDIA CORP DEL COM LBTY LIV S C | United States | Stock | 133 | $6,827 | 0.00% | 2024-09-30 | 2024-10-02 | |
| XYL XYLEM INC COM | United States | Stock | 50 | $6,752 | 0.00% | 2024-09-30 | 2024-10-02 | -25.25% |
| GM GENERAL MTRS CO COM | United States | Stock | 150 | $6,726 | 0.00% | 2024-09-30 | 2024-10-02 | +79.46% |
| WBD WARNER BROS DISCOVERY INC COM SER A | United States | Stock | 805 | $6,641 | 0.00% | 2024-09-30 | 2024-10-02 | +273.94% |
| AROW ARROW FINL CORP COM | United States | Stock | 231 | $6,625 | 0.00% | 2024-09-30 | 2024-10-02 | +30.18% |
| RACE FERRARI N V COM | Stock | 14 | $6,582 | 0.00% | 2024-09-30 | 2024-10-02 | -14.48% | |
| PLD PROLOGIS INC. COM | United States | REIT | 51 | $6,440 | 0.00% | 2024-09-30 | 2024-10-02 | +5.01% |
| DE DEERE & CO COM | United States | Stock | 15 | $6,414 | 0.00% | 2024-09-30 | 2024-10-02 | +63.06% |
| KDP KEURIG DR PEPPER INC COM | United States | Stock | 170 | $6,372 | 0.00% | 2024-09-30 | 2024-10-02 | -17.21% |
| TEL TE CONNECTIVITY LTD SHS | Stock | 42 | $6,342 | 0.00% | 2024-09-30 | 2024-10-02 | +40.80% | |
| DOW DOW INC COM | United States | Stock | 115 | $6,265 | 0.00% | 2024-09-30 | 2024-10-02 | -49.46% |
| CASS CASS INFORMATION SYS INC COM | United States | Stock | 150 | $6,242 | 0.00% | 2024-09-30 | 2024-10-02 | +29.32% |
| ARRY ARRAY TECHNOLOGIES INC COM SHS | United States | Stock | 900 | $5,940 | 0.00% | 2024-09-30 | 2024-10-02 | -39.55% |
| ESRT EMPIRE ST RLTY TR INC CL A | United States | REIT | 516 | $5,717 | 0.00% | 2024-09-30 | 2024-10-02 | -63.63% |
| EMBC EMBECTA CORP COMMON STOCK | United States | Stock | 400 | $5,640 | 0.00% | 2024-09-30 | 2024-10-02 | — split 2026-05-05, ratio not on file |
| ENB ENBRIDGE INC COM | Stock | 138 | $5,610 | 0.00% | 2024-09-30 | 2024-10-02 | +14.87% | |
| LBRDA LIBERTY BROADBAND CORP COM SER A | United States | Stock | 73 | $5,608 | 0.00% | 2024-09-30 | 2024-10-02 | |
| HST HOST HOTELS & RESORTS INC COM | United States | REIT | 316 | $5,554 | 0.00% | 2024-09-30 | 2024-10-02 | +27.50% |
| IQV IQVIA HLDGS INC COM | United States | Stock | 23 | $5,450 | 0.00% | 2024-09-30 | 2024-10-02 | +13.51% |
| DOC HEALTHPEAK PROPERTIES INC COM | United States | REIT | 233 | $5,319 | 0.00% | 2024-09-30 | 2024-10-02 | -11.98% |
| ABM ABM INDS INC COM | United States | Stock | 100 | $5,276 | 0.00% | 2024-09-30 | 2024-10-02 | -7.85% |
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