M&R CAPITAL MANAGEMENT INC

M&R CAPITAL MANAGEMENT INC latest Q4_2020 13F filings reported $439,469,000 in market value on this 2021-01-05 report date . The portfolio quarterly return is 9.14%. This fund has 447 securities concentrations of 100% weights.

M&R CAPITAL MANAGEMENT INC largest holding is Apple Inc. with weight of 9.57% and $42,069,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-052020-12-31Q4_202013F-HR447$439,469,0009.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$42,0690.09%9.57%$132.73-0.05%316,947
DISNEY WALT CODISBUY$15,5810.00%3.55%$181.180.00%85,999
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$15,2150.10%3.46%$231.640.01%65,683
MICROSOFT CORPMSFTDECR$14,621-0.02%3.33%$222.40-0.08%65,741
BROADCOM LTD NPVAVGOINCR$14,0320.23%3.19%$437.620.03%32,064
LOWES COS INCLOWDECR$13,995-0.06%3.18%$160.51-0.03%87,192
VISA INCVINCR$13,9000.07%3.16%$218.69-0.02%63,559
ALPHABET INC USD 0.001 CLS AGOOGLINCR$13,5330.17%3.08%$1751.16-0.02%7,728
FEDEX CORPFDXINCR$13,4750.00%3.07%$259.65-0.03%51,897
J P MORGAN EXCHANGE-TRADED FJPSTINCR$12,3580.07%2.81%$50.790.07%243,331
ACCENTURE PLCACNINCR$12,1340.13%2.76%$260.79-0.03%46,528
CVS HEALTH CORPORATIONCVSINCR$11,4920.20%2.61%$68.250.03%168,378
COMCAST CORP NEWCMCSAINCR$10,8210.11%2.46%$52.33-0.02%206,785
AMAZON COM INCAMZNINCR$9,7020.00%2.21%$3256.80-0.03%2,979
QUALCOMM INCORPORATEDQCOMINCR$9,2450.38%2.10%$152.140.07%60,766
CHURCH & DWIGHT INCCHDDECR$8,656-0.10%1.97%$87.23-0.03%99,233
CITIZENS FINL GROUP INCCFGINCR$8,5300.40%1.94%$35.73-0.01%238,722
J P MORGAN CHASE & CO COMJPMINCR$7,1160.20%1.62%$126.90-0.09%56,077
ISHARES TRHEZUINCR$6,7520.10%1.54%$31.20-0.02%216,435
LIBERTY MEDIA CORP DELLSXMAINCR$6,6580.45%1.52%$43.180.12%154,199
NORFOLK SOUTHN CORPNSCINCR$6,4370.08%1.46%$237.49-0.03%27,104
ALPHABET INCGOOGINCR$5,6970.12%1.30%$1751.31-0.06%3,253
CITIGROUP INC COM NEWCINCR$5,6121.48%1.28%$61.650.74%91,036
VANGUARD INTL EQUITY INDEX FVWOINCR$5,6130.14%1.28%$50.11-0.02%112,005
JOHNSON & JOHNSONJNJDECR$5,084-0.05%1.16%$157.36-0.10%32,309
SYNCHRONY FINANCIALSYFINCR$4,9960.34%1.14%$34.690.01%144,008
PEPSICO INCPEPINCR$4,8370.03%1.10%$148.27-0.04%32,622
ISHARES TRIBBINCR$4,7220.09%1.07%$151.62-0.02%31,144
DISCOVERY INCDISCAINCR$4,3330.35%0.99%$30.06-0.02%144,146
FACEBOOK INCFBDECR$3,783-0.04%0.86%$273.14-0.08%13,850
AT&T INCTDECR$3,691-0.09%0.84%$28.74-0.10%128,441
KRANSHARES CHINA ETFKWEBINCR$3,5860.14%0.82%$76.780.02%46,706
CSX CORPCSXINCR$3,3170.08%0.75%$90.71-0.08%36,568
TORONTO DOMINION BK ONTTDINCR$3,2500.19%0.74%$56.42-0.02%57,604
PROCTER AND GAMBLE COPGDECR$3,122-0.10%0.71%$139.06-0.10%22,450
UNION PAC CORPUNPDECR$3,0980.00%0.70%$208.16-0.06%14,883
ABBOTT LABSABTDECR$2,535-0.01%0.58%$109.47-0.02%23,156
INSIGHT SELECT INCOME FD INSIINCR$2,5000.05%0.57%$21.35-0.01%117,100
SPDR SER TRXBIINCR$2,4810.23%0.56%$140.73-0.02%17,630
ISHARES INCEWGDECR$2,371-0.28%0.54%$31.77-0.34%74,639
COSTCO WHSL CORP NEWCOSTDECR$2,343-0.07%0.53%$376.57-0.12%6,222
HOME DEPOT INCHDDECR$2,224-0.15%0.51%$265.55-0.11%8,375
COLGATE PALMOLIVE COCLINCR$2,1690.02%0.49%$85.47-0.08%25,378
FOX CORPFOXADECR$2,157-0.03%0.49%$29.12-0.08%74,081
SELECT SECTOR SPDR TRXLKDECR$1,825-0.03%0.42%$130.00-0.13%14,038
COCA COLA COKOINCR$1,7390.10%0.40%$54.81-0.01%31,728
PFIZER COMPANY INCPFEDECR$1,757-0.09%0.40%$36.79-0.09%47,757
DANAHER CORPORATIONDHRINCR$1,7200.07%0.39%$222.080.04%7,745
ABBVIE INCABBVINCR$1,6760.21%0.38%$107.10-0.01%15,649
STATE STR CORPSTTINCR$1,6080.18%0.37%$72.74-0.03%22,105
CANADIAN PAC RY LTDCPINCR$1,5940.03%0.36%$346.52-0.09%4,600
MERCK & CO INC NEWMRKDECR$1,546-0.11%0.35%$81.80-0.10%18,899
EXXON MOBIL CORPXOMINCR$1,4840.04%0.34%$41.21-0.13%36,008
NEXTERA ENERGY INC COMNEEINCR$1,5000.21%0.34%$77.133.35%19,448
S&P GLOBAL INCSPGIDECR$1,513-0.16%0.34%$328.56-0.08%4,605
MEDICAL PPTYS TRUST INCMPWINCR$1,4650.24%0.33%$21.790.00%67,240
SYNOVUS FINL CORPSNVINCR$1,3970.36%0.32%$32.35-0.11%43,180
VANECK VECTORS ETF TRSMHINCR$1,3950.11%0.32%$218.31-0.11%6,390
PAYPAL HLDGS INCPYPLINCR$1,3540.16%0.31%$234.05-0.03%5,785
MASTERCARD INCORPORATEDMADECR$1,2590.00%0.29%$356.66-0.05%3,530
UNITEDHEALTH GROUP INCUNHINCR$1,2730.12%0.29%$350.59-0.01%3,631
BROOKFIELD INFRASTRUCTURE COBIPCINCR$1,2480.39%0.28%$72.310.06%17,259
HENRY SCHEIN INCHSICINCR$1,2120.05%0.28%$66.85-0.08%18,130
NETFLIX INCNFLXDECR$1,240-0.04%0.28%$540.31-0.11%2,295
SELECT SECTOR SPDR TRXLIINCR$1,1850.09%0.27%$88.53-0.05%13,385
MONDELEZ INTERNATIONAL INCMDLZDECR$1,197-0.09%0.27%$58.47-0.11%20,473
BECTON DICKINSON & COBDXINCR$1,1500.08%0.26%$250.160.00%4,597
HONEYWELL INTL INCHONINCR$1,1330.37%0.26%$212.610.06%5,329
ISHARES TRIWBINCR$1,0200.13%0.23%$211.710.00%4,818
VERIZON COMMUNICATIONS INCVZDECR$1,026-0.04%0.23%$58.74-0.03%17,467
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$953-0.11%0.22%$125.83-0.14%7,574
BK OF AMERICA CORPBACINCR$9170.15%0.21%$30.28-0.09%30,287
CANADIAN NATL RY COCNIINCR$9280.03%0.21%$109.820.00%8,450
SQUARE INCSQINCR$9310.29%0.21%$217.52-0.04%4,280
LIBERTY MEDIA CORP DELLSXMKINCR$8790.26%0.20%$43.44-0.04%20,233
TARGET CORPTGTINCR$8790.11%0.20%$176.51-0.01%4,980
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$8170.00%0.19%$102.000.00%8,010
SALESFORCE.COMCRMINCR$8280.00%0.19%$222.280.13%3,725
BAXTER INTERNATIONAL INCBAXDECR$804-0.20%0.18%$80.20-0.20%10,025
BLACKSTONE GROUP INCBXINCR$7830.23%0.18%$64.76-0.01%12,090
MEDTRONIC PLC USD 0.1MDTINCR$7960.06%0.18%$117.06-0.06%6,800
AMGENAMGNDECR$697-0.06%0.16%$229.650.04%3,035
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6951.17%0.16%$347500.001.00%2
CHEVRON CORP NEWCVXDECR$694-0.25%0.16%$84.38-0.36%8,225
DOMINION ENERGY INCDDECR$695-0.08%0.16%$75.09-0.03%9,256
GENERAL MLS INCGISDECR$718-0.18%0.16%$58.78-0.14%12,216
BANK NEW YORK MELLON CORPBKINCR$6740.13%0.15%$42.41-0.09%15,894
BP AMOCO P L CBPDECR$642-0.03%0.15%$20.51-0.17%31,308
KEYSIGHT TECHNOLOGIES INCKEYSINCR$6410.28%0.15%$131.89-0.04%4,860
SELECT SECTOR SPDR TRXLBBUY$6760.00%0.15%$72.380.00%9,340
MCDONALDS CORPMCDDECR$643-0.25%0.15%$214.48-0.23%2,998
STRYKER CORPORATIONSYKDECR$673-0.03%0.15%$244.73-0.17%2,750
US BANCORP DEL COMPANYUSBINCR$6400.04%0.15%$46.58-0.20%13,741
YUM BRANDS INCYUMINCR$6660.06%0.15%$108.56-0.11%6,135
CIGNA CORP NEWCIINCR$5980.10%0.14%$208.00-0.10%2,875
DISCOVER FINL SVCSDFSINCR$6170.54%0.14%$90.51-0.02%6,817
INTEL CORPINTCDECR$613-0.31%0.14%$49.74-0.28%12,324
SPDR GOLD TRGLDINCR$5970.01%0.14%$178.210.00%3,350
AFLAC INCORPORATEDAFLINCR$5850.06%0.13%$44.44-0.13%13,165
ALLSTATE CORPALLINCR$5540.02%0.13%$109.86-0.13%5,043
FORTINET INCFTNTINCR$5760.26%0.13%$148.450.00%3,880
MCCORMICK & CO., INC.MKCDECR$580-0.34%0.13%$95.520.34%6,072
ISHARES MSCI EAFE ETFEFAINCR$5360.06%0.12%$72.93-0.07%7,350
PUBLIC SVC ENTERPRISE GRP INPEGINCR$5160.06%0.12%$58.200.00%8,866
SPDR SER TRKREINCR$5160.46%0.12%$51.940.00%9,935
CONSOLIDATED EDISON INCEDDECR$490-0.13%0.11%$72.14-0.06%6,792
EASTERLY GOVT PPTYS INCDEAINCR$4980.01%0.11%$22.640.00%21,995
ISHARES TRIGSBBUY$4960.00%0.11%$55.110.00%9,000
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4970.08%0.11%$145.07-0.10%3,426
AMERICAN WTR WKS CO INC NEWAWKDECR$442-0.46%0.10%$153.37-0.49%2,882
AUTOMATIC DATA PROCESSINGADPINCR$4310.00%0.10%$175.92-0.20%2,450
BRISTOL MYERS SQUIBB COBMYDECR$442-0.05%0.10%$61.90-0.08%7,140
BROOKFIELD INFRAST PARTNERSBIPINCR$4550.02%0.10%$49.32-0.01%9,225
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$4350.01%0.10%$20.17-0.04%21,563
DENTSPLY SIRONA INCXRAYINCR$4140.02%0.09%$52.24-0.14%7,925
PHILIP MORRIS INTL INCPMDECR$384-0.54%0.09%$82.53-0.58%4,653
3M COMMMDECR$364-0.11%0.08%$174.58-0.18%2,085
ASSURED GUARANTY LTDAGOBUY$3460.00%0.08%$31.450.00%11,000
CHUBB LTD CHF 24.15CBDECR$350-0.13%0.08%$153.85-0.35%2,275
CISCO SYSTEMSCSCOINCR$3720.08%0.08%$44.66-0.05%8,330
EMPIRE ST RLTY OP L PESBAINCR$3440.43%0.08%$9.13-0.05%37,692
FIRST TR EXCHANGE-TRADED ALPFYTINCR$3560.35%0.08%$41.560.00%8,565
HANCOCK JOHN INCOME SECS TRJHSINCR$3460.04%0.08%$15.730.00%22,000
AIR PRODUCTS & CHEMICALS INCAPDDECR$297-0.08%0.07%$272.730.00%1,089
AMERICAN EXPRESS COMPANYAXPINCR$3170.05%0.07%$120.76-0.13%2,625
CHICKEN SOUP FOR THE SOUL ENCSSEINCR$3230.39%0.07%$19.990.00%16,160
CONOCOPHILLIPS COM CL-BCOPINCR$3210.17%0.07%$39.97-0.04%8,031
FIRST TR EXCH TRD ALPHDX FDFEMSINCR$2970.23%0.07%$41.050.00%7,235
GENUINE PARTS COGPCINCR$3180.05%0.07%$100.160.00%3,175
GOLDMAN SACHS GROUPGSDECR$308-0.08%0.07%$263.25-0.30%1,170
HERSHEY COMPANY, THEHSYINCR$3270.06%0.07%$152.090.00%2,150
INVESCO QQQ TRQQQINCR$3180.13%0.07%$313.300.00%1,015
ISHARES TRJKIINCR$3160.19%0.07%$156.050.00%2,025
LILLY ELI & COLLYINCR$3100.00%0.07%$168.39-0.12%1,841
LOCKHEED MARTIN CORPLMTDECR$313-0.22%0.07%$354.47-0.16%883
S & P DEPOSITORY RECEIPTSSPYINCR$2970.12%0.07%$373.580.00%795
WALMART INCWMTINCR$3030.03%0.07%$144.150.00%2,102
EAST WEST BANCORP INCEWBCINCR$2800.28%0.06%$50.68-0.17%5,525
EATON CORP PLCETNINCR$2550.18%0.06%$119.720.00%2,130
KIMBERLY-CLARK CORPKMBBUY$2800.00%0.06%$134.620.00%2,080
MGM GROWTH PPTYS LLCMGPINCR$2760.12%0.06%$31.290.00%8,820
PHILLIPS 66PSXINCR$2750.21%0.06%$69.80-0.11%3,940
PNC FINL SVCS GROUP INCPNCINCR$2790.35%0.06%$148.800.00%1,875
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2650.24%0.06%$71.310.00%3,716
SEMPRA ENERGYSREDECR$263-0.04%0.06%$127.30-0.11%2,066
WELLS FARGO CO NEWWFCDECR$276-0.24%0.06%$30.17-0.41%9,149
ALIBABA GROUP HOLDINGBABAINCR$2031.21%0.05%$232.001.78%875
ARES CAPITAL CORPARCCINCR$2270.07%0.05%$16.83-0.12%13,485
DIAGEO PLC SPON ADR NEWDEOINCR$2010.16%0.05%$158.270.00%1,270
FASTENAL COFASTNA$2310.00%0.05%$48.80-0.08%4,734
FLEXSHARES TRIQDYINCR$2300.22%0.05%$28.010.00%8,210
ISHARES U.S. HEALTHCARE ETFIYHINCR$2150.09%0.05%$245.710.00%875
AMERICAN ELEC PWR CO INCAEPDECR$170-0.29%0.04%$82.93-0.31%2,050
BERKLEY W R CORPWRBINCR$1890.09%0.04%$66.290.00%2,851
CONSTELLATION BRANDS INCSTZDECR$165-0.48%0.04%$218.54-0.55%755
DUKE ENERGY CORP NEWDUKDECR$169-0.53%0.04%$91.50-0.55%1,847
DUPONT DE NEMOURS INC USD 0.01DDINCR$1690.02%0.04%$71.07-0.20%2,378
INVESCO QUALITYIQIDECR$165-0.21%0.04%$12.99-0.25%12,700
ISHARES TRIWMINCR$1960.32%0.04%$196.000.00%1,000
ISHARES TRITAINCR$1810.19%0.04%$94.271.00%1,920
NATIONAL GRID PLCNGGINCR$1560.02%0.04%$58.910.00%2,648
NVIDIA CORPORATIONNVDAINCR$1931.47%0.04%$521.621.55%370
OGE ENERGY CORPOGEDECR$183-0.17%0.04%$31.74-0.22%5,766
PIMCO MUN INCOME FD PMFINCR$1660.04%0.04%$13.830.00%12,000
PIMCO MUNICIPAL INCOMEPMLINCR$1710.06%0.04%$14.250.00%12,000
TJX COMPANIES, INC.TJXDECR$174-0.30%0.04%$68.24-0.43%2,550
TRUIST FINL CORPTFCINCR$1660.26%0.04%$47.660.00%3,483
UBS AG LONDON BRANCHFBGXINCR$1810.21%0.04%$550.150.00%329
WESTERN ASSET INVESTMENT GRAPAIDECR$181-0.01%0.04%$15.880.00%11,401
BANK NOVA SCOTIA B CBNSINCR$1520.29%0.03%$53.71-0.01%2,830
BOEING COBAINCR$1390.16%0.03%$213.85-0.11%650
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1130.23%0.03%$37.64-0.01%3,002
CEDAR FAIR L PFUNINCR$1450.04%0.03%$39.19-0.26%3,700
CUMMINS INCCMIINCR$1130.08%0.03%$226.000.00%500
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMNA$1280.00%0.03%$59.810.00%2,140
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$1410.07%0.03%$167.860.00%840
GEO GROUP INC NEWGEODECR$137-0.35%0.03%$8.80-0.17%15,569
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1380.05%0.03%$203.240.00%679
ISHARES GOLD TRUSTIAUINCR$1350.01%0.03%$18.000.00%7,500
ISHARES TRPFFINCR$1190.06%0.03%$38.390.00%3,100
ISHARES TRIWDINCR$1453.39%0.03%$136.412.73%1,063
LOEWS CORPLINCR$1170.30%0.03%$45.000.00%2,600
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1240.24%0.03%$42.390.00%2,925
ORACLE SYSTEMSORCLINCR$1170.08%0.03%$64.220.00%1,822
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1110.08%0.03%$67.030.00%1,656
PIMCO MUN INCOME FD IIIPMXINCR$1420.04%0.03%$11.830.00%12,000
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1240.20%0.03%$82.670.00%1,500
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$1140.20%0.03%$32.660.00%3,490
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1413.41%0.03%$108.462.25%1,300
TAPESTRY INCTPRINCR$1181.00%0.03%$31.050.00%3,800
TOTAL SETOTINCR$1370.22%0.03%$41.720.00%3,284
WALGREENS BOOTS ALLIANCE INCWBAINCR$1210.01%0.03%$39.67-0.09%3,050
YUM CHINA HLDGS INCYUMCDECR$143-0.18%0.03%$56.97-0.24%2,510
ADOBE SYSTEMS INCORPORATEDADBEINCR$1000.02%0.02%$500.000.00%200
AGILENT TECHNOLOGIES INCAINCR$910.18%0.02%$118.340.00%769
ALTRIA GROUP INCMODECR$83-0.78%0.02%$40.93-0.79%2,028
AVISTA CORPAVAINCR$800.18%0.02%$40.000.00%2,000
CATERPILLAR INCCATBUY$910.00%0.02%$182.000.00%500
CHARTER COMMUNICATIONS INC NCHTRINCR$830.06%0.02%$658.730.00%126
CLOROX CO DELCLXDECR$69-0.04%0.02%$199.420.00%346
DIGITAL RLTY TR INCDLRDECR$108-0.04%0.02%$139.350.00%775
DOW HOLDINGS INC USD 0.01DOWINCR$1050.07%0.02%$55.44-0.09%1,894
EOG RES INCEOGBUY$790.00%0.02%$49.380.00%1,600
FIDELITY COVINGTON TRUSTFTECINCR$830.14%0.02%$103.750.00%800
FORTIVE CORP USD 0.01FTVDECR$88-0.07%0.02%$70.400.00%1,250
INGERSOLL RAND INCIRDECR$96-0.19%0.02%$45.39-0.37%2,115
INTERCONTINENTAL EXCHANGE INICEINCR$800.14%0.02%$114.290.00%700
INVESCO VALUE MUN INCOMEIIMINCR$1010.06%0.02%$15.540.00%6,500
ISHARES TRFXIDECR$97-0.13%0.02%$46.41-0.22%2,090
ISHARES INCEZUINCR$980.17%0.02%$44.040.00%2,225
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$860.25%0.02%$229.330.00%375
ISHARES TRIJRINCR$960.32%0.02%$91.430.00%1,050
LIBERTY BROADBAND CORPLBRDKINCR$960.66%0.02%$157.640.48%609
LIBERTY GLOBAL PLCLBTYANA$710.00%0.02%$23.95-0.13%2,964
LIBERTY GLOBAL PLCLBTYKINCR$810.01%0.02%$23.41-0.12%3,460
LINDE PLC EUR 0.001LINDECR$86-0.02%0.02%$260.61-0.11%330
LLOYDS BANKING GROUP PLCLYGINCR$880.52%0.02%$1.950.00%45,075
NATIONAL BANKSHARES INC VANKSHINCR$960.25%0.02%$31.250.00%3,072
NIKE INCNKEDECR$74-0.80%0.02%$139.62-0.82%530
NOVARTIS AG SPONSORED ADRNVSINCR$930.08%0.02%$93.660.00%993
NUVEEN SELECT MAT MUN FDNIMINCR$770.01%0.02%$10.550.00%7,300
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$1000.19%0.02%$50.000.00%2,000
ROYAL DUTCH SHELL PLCRDS/ADECR$85-0.32%0.02%$35.01-0.51%2,428
SNAP INCSNAPINCR$810.93%0.02%$49.850.00%1,625
SOUTHERN COSODECR$82-0.22%0.02%$60.74-0.31%1,350
STARBUCKS CORPSBUXINCR$850.25%0.02%$106.250.00%800
TOYOTA MOTOR CORP ADRTMINCR$920.16%0.02%$153.330.00%600
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DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
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