M&R CAPITAL MANAGEMENT INC current holdings: USA ETF
M&R CAPITAL MANAGEMENT INC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 170 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are IWM, JPST, IBB.
- IWM: Country of operation —; Class ETF; Shares 17,459; Value $3,856,576.
- JPST: Country of operation —; Class ETF; Shares 66,645; Value $3,381,567.
- IBB: Country of operation —; Class ETF; Shares 15,442; Value $2,248,292.
- XLK: Country of operation —; Class ETF; Shares 5,726; Value $1,292,764.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | ETF | 17,459 | $3,856,576 | 2024-09-30 | 2024-10-02 | ||
| JPST JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 66,645 | $3,381,567 | 2024-09-30 | 2024-10-02 | ||
| IBB ISHARES BIOTECHNOLOGY ETF | ETF | 15,442 | $2,248,292 | 2024-09-30 | 2024-10-02 | ||
| XLK TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 5,726 | $1,292,764 | 2024-09-30 | 2024-10-02 | ||
| SPYM SPDR PORTFOLIO S&P 500 ETF | United States | ETF | 6,864 | $463,411 | 2024-09-30 | 2024-10-02 | |
| FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 7,720 | $428,855 | 2024-09-30 | 2024-10-02 | ||
| IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 5,445 | $417,305 | 2024-09-30 | 2024-10-02 | ||
| KRE SPDR S&P REGIONAL BANKING ETF | ETF | 6,548 | $370,617 | 2024-09-30 | 2024-10-02 | ||
| SPY SPDR S&P 500 ETF TRUST | ETF | 640 | $367,294 | 2024-09-30 | 2024-10-02 | ||
| SMH VANECK SEMICONDUCTOR ETF | ETF | 1,380 | $338,721 | 2024-09-30 | 2024-10-02 | ||
| EFA ISHARES MSCI EAFE ETF | ETF | 3,796 | $317,459 | 2024-09-30 | 2024-10-02 | ||
| IWD ISHARES RUSSELL 1000 VALUE ETF | ETF | 1,538 | $292,001 | 2024-09-30 | 2024-10-02 | ||
| FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 15,304 | $277,006 | 2024-09-30 | 2024-10-02 | ||
| VONG VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 2,491 | $240,403 | 2024-09-30 | 2024-10-02 | ||
| QQQ INVESCO QQQ TRUST SERIES I | ETF | 416 | $203,062 | 2024-09-30 | 2024-10-02 | +47.75% | |
| IJR ISHARES CORE S&P SMALL CAP ETF | ETF | 1,730 | $202,328 | 2024-09-30 | 2024-10-02 | ||
| SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 4,074 | $185,967 | 2024-09-30 | 2024-10-02 | ||
| IWB ISHARES RUSSELL 1000 ETF | ETF | 590 | $185,490 | 2024-09-30 | 2024-10-02 | ||
| IQDY FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | ETF | 5,730 | $178,661 | 2024-09-30 | 2024-10-02 | ||
| JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 3,289 | $167,813 | 2024-09-30 | 2024-10-02 | ||
| IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 3,000 | $157,980 | 2024-09-30 | 2024-10-02 | ||
| XBI SPDR S&P BIOTECH ETF | ETF | 1,501 | $148,290 | 2024-09-30 | 2024-10-02 | ||
| MDY SPDR S&P MIDCAP 400 ETF TRUST | ETF | 258 | $147,030 | 2024-09-30 | 2024-10-02 | ||
| IYH ISHARES U.S. HEALTHCARE ETF | ETF | 2,000 | $130,000 | 2024-09-30 | 2024-10-02 | ||
| FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 3,120 | $128,170 | 2024-09-30 | 2024-10-02 | ||
| RSP INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 685 | $122,796 | 2024-09-30 | 2024-10-02 | ||
| IJH ISHARES CORE S&P MID-CAP ETF | ETF | 1,896 | $118,146 | 2024-09-30 | 2024-10-02 | ||
| CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 1,500 | $114,885 | 2024-09-30 | 2024-10-02 | ||
| SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 2,096 | $114,588 | 2024-09-30 | 2024-10-02 | ||
| IVV ISHARES CORE S&P 500 ETF | ETF | 188 | $108,442 | 2024-09-30 | 2024-10-02 | ||
| VOE VANGUARD MID-CAP VALUE ETF | ETF | 615 | $103,117 | 2024-09-30 | 2024-10-02 | ||
| IXN ISHARES GLOBAL TECH ETF | ETF | 1,113 | $91,867 | 2024-09-30 | 2024-10-02 | ||
| FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 1,415 | $84,716 | 2024-09-30 | 2024-10-02 | ||
| GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 1,054 | $81,693 | 2024-09-30 | 2024-10-02 | ||
| IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 1,092 | $79,686 | 2024-09-30 | 2024-10-02 | ||
| QQQM INVESCO NASDAQ 100 ETF | ETF | 392 | $78,638 | 2024-09-30 | 2024-10-02 | ||
| VIG VANGUARD DIVIDEND APPRECIATION ETF | ETF | 393 | $77,798 | 2024-09-30 | 2024-10-02 | ||
| VONE VANGUARD RUSSELL 1000 ETF | ETF | 280 | $72,820 | 2024-09-30 | 2024-10-02 | ||
| REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 859 | $70,249 | 2024-09-30 | 2024-10-02 | ||
| ITA ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 440 | $65,842 | 2024-09-30 | 2024-10-02 | ||
| QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 871 | $62,459 | 2024-09-30 | 2024-10-02 | ||
| SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 1,612 | $60,537 | 2024-09-30 | 2024-10-02 | ||
| SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 1,252 | $56,979 | 2024-09-30 | 2024-10-02 | ||
| NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 529 | $56,476 | 2024-09-30 | 2024-10-02 | ||
| FDN FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 230 | $48,721 | 2024-09-30 | 2024-10-02 | ||
| VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 594 | $47,211 | 2024-09-30 | 2024-10-02 | ||
| FLIN FRANKLIN FTSE INDIA ETF | ETF | 1,091 | $45,732 | 2024-09-30 | 2024-10-02 | ||
| HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 2,000 | $44,280 | 2024-09-30 | 2024-10-02 | ||
| IEFA ISHARES CORE MSCI EAFE ETF | ETF | 550 | $42,928 | 2024-09-30 | 2024-10-02 | ||
| DVY ISHARES SELECT DIVIDEND ETF | ETF | 311 | $42,016 | 2024-09-30 | 2024-10-02 | ||
| IIM INVESCO VALUE MUN INCOME TR COM | CEF | 3,260 | $41,989 | 2024-09-30 | 2024-10-02 | ||
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 383 | $39,883 | 2024-09-30 | 2024-10-02 | ||
| GDX VANECK GOLD MINERS ETF | ETF | 1,000 | $39,820 | 2024-09-30 | 2024-10-02 | ||
| USMV ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 430 | $39,263 | 2024-09-30 | 2024-10-02 | ||
| HDV ISHARES CORE HIGH DIVIDEND ETF | ETF | 322 | $37,898 | 2024-09-30 | 2024-10-02 | ||
| ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 525 | $37,590 | 2024-09-30 | 2024-10-02 | ||
| HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 825 | $37,036 | 2024-09-30 | 2024-10-02 | ||
| SLYG SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 381 | $35,496 | 2024-09-30 | 2024-10-02 | ||
| KWEB KRANESHARES CSI CHINA INTERNET ETF | ETF | 1,000 | $34,020 | 2024-09-30 | 2024-10-02 | ||
| MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 320 | $32,221 | 2024-09-30 | 2024-10-02 | ||
| FXI ISHARES CHINA LARGE-CAP ETF | ETF | 1,000 | $31,780 | 2024-09-30 | 2024-10-02 | ||
| FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 639 | $31,567 | 2024-09-30 | 2024-10-02 | ||
| SCHX SCHWAB U.S. LARGE-CAP ETF | ETF | 457 | $31,031 | 2024-09-30 | 2024-10-02 | ||
| NIM NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 3,300 | $30,558 | 2024-09-30 | 2024-10-02 | ||
| PWB INVESCO LARGE CAP GROWTH ETF | ETF | 305 | $30,098 | 2024-09-30 | 2024-10-02 | ||
| GCV GABELLI CONV & INC SECS FD INC COM | CEF | 7,767 | $28,505 | 2024-09-30 | 2024-10-02 | ||
| XLE ENERGY SELECT SECTOR SPDR FUND | ETF | 315 | $27,657 | 2024-09-30 | 2024-10-02 | ||
| PTY PIMCO CORPORATE & INCOME OPPOR COM | CEF | 1,800 | $25,902 | 2024-09-30 | 2024-10-02 | ||
| SCHA SCHWAB U.S. SMALL-CAP ETF | ETF | 503 | $25,894 | 2024-09-30 | 2024-10-02 | ||
| HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 700 | $25,732 | 2024-09-30 | 2024-10-02 | ||
| VONV VANGUARD RUSSELL 1000 VALUE ETF | ETF | 290 | $24,166 | 2024-09-30 | 2024-10-02 | ||
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 417 | $23,940 | 2024-09-30 | 2024-10-02 | ||
| PSI INVESCO SEMICONDUCTORS ETF | ETF | 405 | $23,296 | 2024-09-30 | 2024-10-02 | ||
| FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 678 | $21,881 | 2024-09-30 | 2024-10-02 | ||
| VTV VANGUARD VALUE ETF | ETF | 124 | $21,647 | 2024-09-30 | 2024-10-02 | ||
| PHO INVESCO WATER RESOURCES ETF | ETF | 300 | $21,162 | 2024-09-30 | 2024-10-02 | ||
| HACK AMPLIFY CYBERSECURITY ETF | ETF | 300 | $20,484 | 2024-09-30 | 2024-10-02 | ||
| FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 279 | $20,007 | 2024-09-30 | 2024-10-02 | ||
| VXF VANGUARD EXTENDED MARKET ETF | ETF | 110 | $19,949 | 2024-09-30 | 2024-10-02 | ||
| VBR VANGUARD SMALL CAP VALUE ETF | ETF | 94 | $18,873 | 2024-09-30 | 2024-10-02 | ||
| SCHE SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 646 | $18,842 | 2024-09-30 | 2024-10-02 | ||
| NRK NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 1,600 | $17,920 | 2024-09-30 | 2024-10-02 | ||
| GBTC GRAYSCALE BITCOIN TRUST | United States | ETF | 350 | $17,675 | 2024-09-30 | 2024-10-02 | |
| IWR ISHARES RUSSELL MIDCAP ETF | ETF | 200 | $17,628 | 2024-09-30 | 2024-10-02 | ||
| SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 457 | $17,620 | 2024-09-30 | 2024-10-02 | ||
| SDY SPDR S&P DIVIDEND ETF | ETF | 124 | $17,613 | 2024-09-30 | 2024-10-02 | ||
| AMLP ALERIAN MLP ETF | ETF | 373 | $17,579 | 2024-09-30 | 2024-10-02 | ||
| PIO INVESCO GLOBAL WATER ETF | ETF | 400 | $17,232 | 2024-09-30 | 2024-10-02 | ||
| ARTY ISHARES FUTURE AI & TECH ETF | ETF | 500 | $17,116 | 2024-09-30 | 2024-10-02 | ||
| PAI WESTERN ASSET INVESTMENT GRADE COM | CEF | 1,300 | $16,718 | 2024-09-30 | 2024-10-02 | ||
| HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 200 | $16,060 | 2024-09-30 | 2024-10-02 | ||
| XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 176 | $15,913 | 2024-09-30 | 2024-10-02 | ||
| RVT ROYCE SMALL CAP TRUST INC COM | CEF | 991 | $15,562 | 2024-09-30 | 2024-10-02 | ||
| MDYG SPDR S&P 400 MID CAP GROWTH ETF | ETF | 176 | $15,463 | 2024-09-30 | 2024-10-02 | ||
| STIP ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 150 | $15,198 | 2024-09-30 | 2024-10-02 | ||
| FTCS FIRST TRUST CAPITAL STRENGTH ETF | ETF | 162 | $14,728 | 2024-09-30 | 2024-10-02 | ||
| VRP INVESCO VARIABLE RATE PREFERRED ETF | ETF | 600 | $14,676 | 2024-09-30 | 2024-10-02 | ||
| PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 350 | $14,406 | 2024-09-30 | 2024-10-02 | ||
| XLV HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 92 | $14,170 | 2024-09-30 | 2024-10-02 | ||
| SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 196 | $13,735 | 2024-09-30 | 2024-10-02 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||