13F-HR filed by M&R CAPITAL MANAGEMENT INC
M&R CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 606 holding rows worth $363,515,744.
- Accession
- 0001057395-23-000001
- Filer
- CIK 1057395
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 606 entries on the cover page, a total value of $363,515,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,515,744 with VALUE read as dollars as filed, 13F file number 028-07056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 7 | $1,738 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 53 | $1,731 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43 | $1,722 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 27 | $1,713 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 57 | $1,712 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21 | $1,710 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 50 | $1,706 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18 | $1,705 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $1,701 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14 | $1,699 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27 | $1,689 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37 | $1,682 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 25 | $1,676 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21 | $1,668 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 93 | $1,660 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36 | $1,647 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 30 | $1,635 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12 | $1,621 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25 | $1,616 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100 | $1,605 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19 | $1,605 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $1,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 33 | $1,600 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31 | $1,591 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19 | $1,586 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 29 | $1,580 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $1,560 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37 | $1,555 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58 | $1,548 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,541 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50 | $1,526 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5 | $1,520 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15 | $1,515 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23 | $1,510 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 27 | $1,499 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20 | $1,492 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30 | $1,483 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 39 | $1,481 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $1,480 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 54 | $1,476 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 76 | $1,466 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18 | $1,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 60 | $1,454 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 100 | $1,447 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31 | $1,434 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 75 | $1,421 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 22 | $1,398 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,396 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33 | $1,343 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5 | $1,338 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $1,285 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 300 | $1,266 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36 | $1,263 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $1,226 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35 | $1,221 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17 | $1,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12 | $1,178 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32 | $1,155 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7 | $1,151 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $1,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20 | $1,128 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 112 | $1,126 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $1,093 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $1,080 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22 | $1,067 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9 | $1,048 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $1,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8 | $1,033 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15 | $1,024 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 44 | $925 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 561 | $914 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15 | $877 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24 | $849 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 29 | $832 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 300 | $762 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $735 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $725 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5 | $694 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $618 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 63 | $588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10 | $516 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41 | $509 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 1,000 | $480 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 46 | $472 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 15 | $465 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 333 | $449 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33 | $435 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5 | $380 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 59 | $315 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $314 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10 | $311 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 49 | $266 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 33 | $250 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $222 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 50 | $196 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4 | $186 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2 | $182 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $152 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 75 | $114 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 168 | $112 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $102 | dollars as filed | |
| IVLU | 46435G409 | COM | 4 | $92 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $87 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25 | $87 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001057395-23-000001 | this filing | 2023-01-11 | acceptance time not in the bulk data set |