M&R CAPITAL MANAGEMENT INC

13F filer, CIK 1057395, SUMMIT, NJ

M&R CAPITAL MANAGEMENT INC reported $357,087,935 across 606 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-03. Its ten largest share positions make up 44.25% of the portfolio.

Filed 2023-04-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001057395-23-000002

Period: 2023-03-31
Reported value: $357M
Holdings: 606
Top 10 weight: 44.25%
New: 50
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+3,648	$1.01M
LINnew	+2,072	$735K
CRMadded	+2,578	$515K
ABBVadded	+3,139	$500K
KRadded	+8,363	$413K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QCOMreduced	-59,577	-$7.6M
SYFreduced	-145,353	-$4.18M
JPSTreduced	-44,741	-$2.25M
WOOFreduced	-92,975	-$837K
AAPLreduced	-4,744	-$782K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001057395-23-000002, largest first. % of portfolio is the value over $357,087,935, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	49	$2.57K	<0.01%	0
SPSMSPDR SERIES TRUST	65	$2.46K	<0.01%	new	Timeline
PRIPRIMERICA INC	14	$2.41K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	600	$2.38K	<0.01%	0
HPQHP INC	80	$2.35K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	89	$2.28K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	10	$2.25K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	14	$2.17K	<0.01%	0	Timeline
DCIDONALDSON INC	33	$2.16K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	4	$2.14K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	12	$2.12K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	200	$2.1K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	60	$2.1K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	65	$2.05K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	136	$2.01K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	34	$2K	<0.01%	+6	Timeline
SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC	7,000	$1.97K	<0.01%	0
VOOVANGUARD INDEX FDS	5	$1.96K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	12	$1.95K	<0.01%	new	Timeline
HUBBHUBBELL INC	8	$1.95K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	125	$1.94K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	30	$1.92K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	90	$1.91K	<0.01%	+46	Timeline
NGVTINGEVITY CORP	26	$1.86K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	22	$1.85K	<0.01%	-23	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	53	$1.83K	<0.01%	0
NSPINSPERITY INC	15	$1.82K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	14	$1.81K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	45	$1.81K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	19	$1.81K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	46	$1.8K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	6	$1.8K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	4	$1.8K	<0.01%	new	Timeline
EWWISHARES INC	30	$1.78K	<0.01%	0	Timeline
NDSNNORDSON CORP	8	$1.78K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	33	$1.76K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	15	$1.76K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	13	$1.75K	<0.01%	new	Timeline
CGNXCOGNEX CORP	35	$1.73K	<0.01%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	27	$1.73K	<0.01%	0
CMICUMMINS INC	7	$1.72K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	100	$1.71K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	30	$1.7K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	17	$1.7K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	61	$1.67K	<0.01%	new	Timeline
PIIPOLARIS INC	15	$1.66K	<0.01%	0	Timeline
YELPYELP INC	54	$1.66K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	10	$1.65K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	100	$1.65K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	50	$1.64K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	24	$1.62K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	44	$1.6K	<0.01%	-19	Timeline
SRCE1ST SOURCE CORP	36	$1.59K	<0.01%	+7	Timeline
NNNNNN REIT INC	36	$1.59K	<0.01%	0	Timeline
AAALCOA CORP	37	$1.57K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	11	$1.57K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	12	$1.54K	<0.01%	0	Timeline
UNMUNUM GROUP	38	$1.51K	<0.01%	+1	Timeline
ALTOALTO INGREDIENTS INC	1,000	$1.5K	<0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	100	$1.49K	<0.01%	0
SCHHSCHWAB STRATEGIC TR	76	$1.48K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	23	$1.48K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	12	$1.46K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	25	$1.46K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	62	$1.43K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	22	$1.41K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	5	$1.39K	<0.01%	0	Timeline
MEDMEDIFAST INC	13	$1.37K	<0.01%	+4	Timeline
INARI MED INCINARI MED INC	22	$1.36K	<0.01%	0
IPINTERNATIONAL PAPER CO	35	$1.28K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	33	$1.28K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	80	$1.27K	<0.01%	-35	Timeline
IHFISHARES TR	5	$1.24K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	32	$1.22K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	8	$1.2K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	27	$1.18K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	112	$1.14K	<0.01%	0
RSPFINVESCO EXCHANGE TRADED FD T	20	$1.01K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	25	$949	<0.01%	0	Timeline
SLDPSOLID POWER INC	300	$903	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	25	$853	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	5	$846	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	15	$733	<0.01%	0	Timeline
SMTCSEMTECH CORP	29	$700	<0.01%	0	Timeline
VTRSVIATRIS INC	68	$654	<0.01%	-161	Timeline
MTBM & T BK CORP	5	$597	<0.01%	0	Timeline
SOCLGLOBAL X FDS	15	$555	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	561	$554	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	49	$508	<0.01%	0
SBRASABRA HEALTH CARE REIT INC	41	$471	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	46	$464	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	63	$455	<0.01%	0
KBWBINVESCO EXCH TRADED FD TR II	10	$419	<0.01%	0	Timeline
IMUNON INCIMUNON INC	333	$412	<0.01%	0
PAVMED INCPAVMED INC	1,000	$373	<0.01%	0
AVNWAVIAT NETWORKS INC	10	$344	<0.01%	0	Timeline
XYZBLOCK INC	5	$343	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	59	$332	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	33	$310	<0.01%	0	Timeline
SGUSTAR GROUP LP	23	$300	<0.01%	-162	Timeline
KDKYNDRYL HLDGS INC	20	$295	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	33	$272	<0.01%	0	Timeline
GTXGARRETT MOTION INC	20	$153	<0.01%	0	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	168	$144	<0.01%	0
EXPEEXPEDIA GROUP INC	1	$97	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3	$95	<0.01%	0	Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LINDE PLC/OLDLINDE PLC/OLD	2,211	$721K	shares
SDSPROSHARES TR	4,094	$188K	shares
PROSHARES TRPROSHARES TR	5,177	$134K	shares
IYRISHARES TR	601	$50.6K	shares
IDUISHARES TR	444	$38.4K	shares
IHDGWISDOMTREE TR	1,000	$35.6K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,456	$23.6K	shares
EWJISHARES INC	250	$13.6K	shares
SCOPUS BIOPHARMA INCSCOPUS BIOPHARMA INC	76,819	$7.49K	shares
STORE CAP CORPSTORE CAP CORP	222	$7.12K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	150	$7.08K	shares
DOCHEALTHPEAK PROPERTIES INC	250	$6.27K	shares
TOWNTOWNEBANK PORTSMOUTH VA	200	$6.17K	shares
SCHESCHWAB STRATEGIC TR	170	$4.02K	shares
LUMNLUMEN TECHNOLOGIES INC	750	$3.92K	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	66	$2.36K	shares
AGCOAGCO CORP	17	$2.36K	shares
XLPSELECT SECTOR SPDR TR	30	$2.24K	shares
FCFSFIRSTCASH HOLDINGS INC	24	$2.08K	shares
JBLJABIL INC	30	$2.05K	shares
COLMCOLUMBIA SPORTSWEAR CO	22	$1.93K	shares
VSXYVICTORIAS SECRET AND CO	53	$1.9K	shares
LECOLINCOLN ELEC HLDGS INC	13	$1.88K	shares
DINOHF SINCLAIR CORP	36	$1.87K	shares
UAUNDER ARMOUR INC	209	$1.86K	shares
CXTCRANE NXT CO	18	$1.81K	shares
MASIMASIMO CORP	12	$1.77K	shares
OZKBANK OZK LITTLE ROCK ARK	43	$1.72K	shares
HVTHAVERTY FURNITURE COS INC	57	$1.71K	shares
CBRLCRACKER BARREL OLD CTRY STOR	18	$1.71K	shares
DARDARLING INGREDIENTS INC	27	$1.69K	shares
GEFGREIF INC	25	$1.68K	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	93	$1.66K	shares
WTFCWINTRUST FINL CORP	19	$1.6K	shares
UMBFUMB FINL CORP	19	$1.59K	shares
LFUSLITTELFUSE INC	7	$1.54K	shares
CRICARTERS INC	20	$1.49K	shares
EFOREVERFORTH INC	18	$1.47K	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	300	$1.27K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	36	$1.26K	shares
NSANATIONAL STORAGE AFFILIATES	32	$1.16K	shares
PLUGPLUG PWR INC	50	$618	shares
GSLCGOLDMAN SACHS ETF TR	5	$380	shares
GRWGGROWGENERATION CORP	50	$196	shares
EAGGISHARES TR	4	$186	shares
VLUEISHARES TR	2	$182	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	75	$114	shares
IVLUISHARES TR	4	$92	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	25	$87	shares
ALBALBEMARLE CORP	0	$0	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001057395-23-000002	base		2023-04-03	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC