M&R CAPITAL MANAGEMENT INC

13F filer, CIK 1057395, SUMMIT, NJ

M&R CAPITAL MANAGEMENT INC reported $383,040,807 across 619 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-05. Its ten largest share positions make up 46.44% of the portfolio.

Filed 2023-07-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001057395-23-000003

Period: 2023-06-30
Reported value: $383M
Holdings: 619
Top 10 weight: 46.44%
New: 27
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CPnew	+22,559	$1.82M
CRWDnew	+5,922	$870K
KRadded	+10,103	$475K
EWBCadded	+8,719	$460K
TJXadded	+5,210	$442K

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
TDreduced	-35,483	-$2.2M
CANADIAN PACIFIC RAILWAYSexited	-22,742	-$1.75M
MCDexited	-3,551	-$993K
TGTreduced	-3,404	-$449K
AAPLreduced	-1,897	-$368K

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, Q2 2023

Share positions as resolved from 13F-HR 0001057395-23-000003, largest first. % of portfolio is the value over $383,040,807, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ALTOALTO INGREDIENTS INC	1,000	$2.89K	<0.01%	0		Timeline
SNDRSCHNEIDER NATIONAL INC	100	$2.87K	<0.01%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	38	$2.85K	<0.01%	new		Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	49	$2.81K	<0.01%	0
MANHMANHATTAN ASSOCIATES INC	14	$2.8K	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	29	$2.79K	<0.01%	0		Timeline
PRIPRIMERICA INC	14	$2.77K	<0.01%	0		Timeline
BIDUBAIDU INC	20	$2.74K	<0.01%	0		Timeline
KOMPSPDR SERIES TRUST	61	$2.72K	<0.01%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	600	$2.72K	<0.01%	0
SLYVSPDR SERIES TRUST	35	$2.71K	<0.01%	0		Timeline
DRTTFDIRTT ENVIRONMENTAL SOLUTIONS	10,000	$2.7K	<0.01%	0		Timeline
MDUMDU RES GROUP INC	128	$2.69K	<0.01%	+12		Timeline
ALGMALLEGRO MICROSYSTEMS INC	59	$2.66K	<0.01%	0		Timeline
HUBBHUBBELL INC	8	$2.65K	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	25	$2.65K	<0.01%	0		Timeline
AROWARROW FINL CORP	127	$2.57K	<0.01%	+1		Timeline
COKECOCA COLA CONS INC	4	$2.54K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	65	$2.52K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	100	$2.49K	<0.01%	0		Timeline
HPQHP INC	80	$2.46K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	45	$2.4K	<0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	80	$2.36K	<0.01%	+15		Timeline
CMICUMMINS INC	9	$2.27K	<0.01%	+2		Timeline
KNSLKINSALE CAP GROUP INC	6	$2.25K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	12	$2.22K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	60	$2.2K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	12	$2.2K	<0.01%	0		Timeline
CVLTCOMMVAULT SYS INC	30	$2.18K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	4	$2.11K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	40	$2.1K	<0.01%	+6		Timeline
MSMMSC INDL DIRECT INC	22	$2.1K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	125	$2.08K	<0.01%	0		Timeline
BYDBOYD GAMING CORP	30	$2.08K	<0.01%	0		Timeline
PAXPATRIA INVESTMENTS LIMITED	145	$2.07K	<0.01%	+9		Timeline
DCIDONALDSON INC	33	$2.06K	<0.01%	0		Timeline
NDSNNORDSON CORP	8	$1.99K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	124	$1.97K	<0.01%	0
YELPYELP INC	54	$1.97K	<0.01%	0		Timeline
CGNXCOGNEX CORP	35	$1.96K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	10	$1.95K	<0.01%	0		Timeline
PDC ENERGY INCPDC ENERGY INC	27	$1.92K	<0.01%	0
FEMFIRST TR EXCH TRD ALPHDX FD	90	$1.91K	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	44	$1.9K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	61	$1.87K	<0.01%	0		Timeline
EWWISHARES INC	30	$1.86K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	46	$1.85K	<0.01%	0		Timeline
UNMUNUM GROUP	38	$1.83K	<0.01%	0		Timeline
SIGISELECTIVE INS GROUP INC	19	$1.82K	<0.01%	0		Timeline
PIIPOLARIS INC	15	$1.81K	<0.01%	0		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	33	$1.78K	<0.01%	0		Timeline
NSPINSPERITY INC	15	$1.78K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	15	$1.76K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	10	$1.74K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	17	$1.69K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	100	$1.68K	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	11	$1.65K	<0.01%	0		Timeline
TDSTELEPHONE & DATA SYS INC	200	$1.65K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	50	$1.63K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	14	$1.61K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	13	$1.59K	<0.01%	0		Timeline
SRCE1ST SOURCE CORP	37	$1.55K	<0.01%	+1		Timeline
NNNNNN REIT INC	36	$1.54K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	23	$1.53K	<0.01%	0		Timeline
NGVTINGEVITY CORP	26	$1.51K	<0.01%	0		Timeline
SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC	7,000	$1.49K	<0.01%	0
SJNKSPDR SERIES TRUST	60	$1.48K	<0.01%	-110		Timeline
WWWWOLVERINE WORLD WIDE INC	100	$1.47K	<0.01%	0		Timeline
PCEFINVESCO EXCH TRADED FD TR II	80	$1.45K	<0.01%	-400		Timeline
OIHVANECK ETF TRUST	5	$1.44K	<0.01%	0		Timeline
ARANTERO RESOURCES CORP	62	$1.43K	<0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	12	$1.43K	<0.01%	0		Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	100	$1.4K	<0.01%	0
LIVNLIVANOVA PLC	27	$1.39K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	8	$1.36K	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	12	$1.36K	<0.01%	0		Timeline
EEMISHARES TR	34	$1.34K	<0.01%	-200		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	80	$1.34K	<0.01%	0		Timeline
IHFISHARES TR	5	$1.28K	<0.01%	0		Timeline
INARI MED INCINARI MED INC	22	$1.28K	<0.01%	0
AAALCOA CORP	37	$1.25K	<0.01%	0		Timeline
MEDMEDIFAST INC	13	$1.23K	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	25	$1.22K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	33	$1.17K	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	22	$1.16K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	32	$1.15K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	35	$1.14K	<0.01%	0		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	112	$1.11K	<0.01%	0
RSPFINVESCO EXCHANGE TRADED FD T	20	$1.02K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	25	$880	<0.01%	0		Timeline
SLDPSOLID POWER INC	300	$762	<0.01%	0		Timeline
SMTCSEMTECH CORP	29	$738	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	63	$707	<0.01%	0
PORPORTLAND GEN ELEC CO	15	$702	<0.01%	0		Timeline
VTRSVIATRIS INC	68	$678	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	9	$643	<0.01%	-15		Timeline
MTBM & T BK CORP	5	$618	<0.01%	0		Timeline
SOCLGLOBAL X FDS	15	$548	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	41	$482	<0.01%	0		Timeline
GRXGABELLI HEALTHCARE & WELLNES	46	$458	<0.01%	0		Timeline
IMUNON INCIMUNON INC	333	$429	<0.01%	0
KBWBINVESCO EXCH TRADED FD TR II	10	$410	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	49	$409	<0.01%	0
PAVMED INCPAVMED INC	1,000	$407	<0.01%	0
GGTGABELLI MULTIMEDIA TR INC	59	$387	<0.01%	0		Timeline
AVNWAVIAT NETWORKS INC	10	$333	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	327	$323	<0.01%	-234
SGUSTAR GROUP LP	23	$306	<0.01%	0		Timeline
SSPSCRIPPS E W CO OHIO	33	$301	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	33	$284	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	20	$265	<0.01%	0		Timeline
GTXGARRETT MOTION INC	20	$151	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	1	$109	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3	$99	<0.01%	0		Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	138	$89	<0.01%	-30
EIMEATON VANCE MUN BD FD	0	$0	0%	-2,220	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VKQINVESCO MUNICIPAL TRUST	0	$0	0%	-1,969	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BHBIGLARI HLDGS INC	0	$0	0%	-5	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NUVEENNUVEEN	0	$0	0%	-2,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	22,742	$1.75M	shares
MCDMCDONALDS CORP	3,551	$993K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,000	$179K	shares
BNSBANK NOVA SCOTIA B C	1,840	$92.7K	shares
DLRDIGITAL RLTY TR INC	720	$70.8K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	3,837	$43.9K	shares
UNILEVER PLCUNILEVER PLC	500	$26K	shares
ICLNISHARES TR	990	$19.6K	shares
SCHWCHARLES SCHWAB CORP (THE)	300	$15.7K	shares
FOXFOX CORP	166	$5.2K	shares
DPGDUFF & PHELPS UTLITY AND INF	382	$5.09K	shares
PPLPPL CORP	100	$2.78K	shares
FXIISHARES TR	90	$2.66K	shares
XYZBLOCK INC	5	$343	shares

How Q2 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 0001057395-23-000003	base		2023-07-05	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC