M&R Capital Management Inc Purchases in Q3 2024

M&R Capital Management Inc

  • $445 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
30
+ 3.71%
$69.16 - $78.98 $2.07K - $2.37K
838 $65K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
108
+ 122.73%
$63.28 - $70.06 $6.83K - $7.57K
196 $13K
SON
Sonoco Products CO

Consumer Cyclical
46
+ 3.28%
$48.33 - $56.57 $2.22K - $2.6K
1.45K $79K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4
+ 0.21%
$57.32 - $62.65 $229 - $251
1.9K $118K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
200
New
$34.24 - $41.13 $6.85K - $8.23K
200 $8K
XLE
Energy Sector Spdr

ETFs
100
+ 46.51%
$84.35 - $93.39 $8.44K - $9.34K
315 $27K
MET
Metlife Inc

Financial Services
27
+ 6.67%
$67.96 - $82.48 $1.83K - $2.23K
432 $35K
ARCC
Ares Capital Corp

Financial Services
240
+ 1.11%
$19.8 - $21.28 $4.75K - $5.11K
21.9K $459K
APTV
Aptiv PLC

Consumer Cyclical
100
New
$65.39 - $74.24 $6.54K - $7.42K
100 $7K
SCI
Service Corp International

Consumer Cyclical
2
+ 0.22%
$69.55 - $80.63 $139 - $161
908 $71K
QQQ
Invesco Qqq Trust, Series 1

ETFs
4
+ 0.97%
$434.77 - $502.96 $1.74K - $2.01K
416 $203K
REXR
Rexford Industrial Realty, Inc.

Real Estate
58
+ 12.06%
$44.45 - $52.25 $2.58K - $3.03K
539 $27K
IEMG
Ishares Inc

ETFs
105
+ 33.65%
$53.64 - $53.64 $5.63K - $5.63K
417 $22K
STZ
Constellation Brands, Inc.

Consumer Defensive
20
+ 6.78%
$236.42 - $259.82 $4.73K - $5.2K
315 $81K
FLIC
First Of Long Island Corp

Financial Services
112
+ 7.1%
$9.92 - $13.51 $1.11K - $1.51K
1.69K $21K
TFC
Truist Financial Corp

Financial Services
100
+ 29.76%
$38.22 - $44.94 $3.82K - $4.49K
436 $18K
BBY
Best Buy CO Inc

Consumer Cyclical
24
+ 20.87%
$80.23 - $103.29 $1.93K - $2.48K
139 $14K
META
Meta Platforms, Inc.

Communication Services
5
+ 13.16%
$453.41 - $572.44 $2.27K - $2.86K
43 $24K
BWA
Borgwarner Inc

Consumer Cyclical
141
New
$31.19 - $36.75 $4.4K - $5.18K
141 $5K
CPB
Campbell Soup CO

Consumer Defensive
40
+ 4.0%
$45.01 - $51.89 $1.8K - $2.08K
1.04K $50K
GD
General Dynamics Corp

Industrials
9
+ 4.41%
$279.51 - $308.09 $2.52K - $2.77K
213 $64K
LLY
Eli Lilly & CO

Healthcare
44
+ 2.5%
$772.14 - $960.02 $34K - $42.2K
1.8K $1.6M
BLK
Black Rock Inc.

Financial Services
3
+ 17.65%
$782.27 - $949.51 $2.35K - $2.85K
20 $18K
DBA
Invesco Db Agriculture Fund

ETFs
160
New
$23.26 - $26.55 $3.72K - $4.25K
160 $4K
IP
International Paper CO

Consumer Cyclical
42
+ 11.17%
$42.55 - $49.98 $1.79K - $2.1K
418 $20K
GPC
Genuine Parts CO

Consumer Cyclical
27
+ 10.07%
$131.04 - $147.11 $3.54K - $3.97K
295 $41K
PKG
Packaging Corp Of America

Consumer Cyclical
13
+ 36.11%
$176.32 - $215.7 $2.29K - $2.8K
49 $10K
TSCO
Tractor Supply CO

Consumer Cyclical
11
+ 15.49%
$251.95 - $290.93 $2.77K - $3.2K
82 $23K
NWN
Northwest Natural Holding CO

Utilities
51
+ 15.55%
$35.25 - $40.82 $1.8K - $2.08K
379 $15K
HST
Host Hotels & Resorts, Inc.

Real Estate
216
+ 216.0%
$15.92 - $18.86 $3.44K - $4.07K
316 $5K
PEAK
Healthpeak Properties, Inc.

Real Estate
233
New
N/A
233 $4K
ORI
Old Republic International Corp

Financial Services
76
+ 41.3%
$29.89 - $35.9 $2.27K - $2.73K
260 $9K
SNA
Snap On Inc

Industrials
9
+ 27.27%
$255.35 - $289.77 $2.3K - $2.61K
42 $12K
CASY
Caseys General Stores Inc

Consumer Cyclical
8
+ 40.0%
$354.52 - $391.16 $2.84K - $3.13K
28 $10K
IFF
International Flavors & Fragrances Inc

Basic Materials
22
+ 22.0%
$93.14 - $105.12 $2.05K - $2.31K
122 $12K
TMP
Tompkins Financial Corp

Financial Services
22
+ 10.05%
$46.27 - $63.96 $1.02K - $1.41K
241 $13K
NFG
National Fuel Gas CO

Energy
33
+ 13.75%
$54.14 - $61.22 $1.79K - $2.02K
273 $16K
ESS
Essex Property Trust, Inc.

Real Estate
11
+ 1.08%
$272.82 - $272.82 $3K - $3K
1.03K $279K
NRZ
New Residential Investment Corp.

Real Estate
450
+ 4.75%
N/A
9.92K $71K
DGICA
Donegal Group Inc

Financial Services
133
+ 26.6%
$12.65 - $15.35 $1.68K - $2.04K
633 $9K
WPC
W. P. Carey Inc.

Real Estate
27
+ 14.84%
$54.63 - $63.96 $1.48K - $1.73K
209 $13K
UGI
Ugi Corp

Utilities
66
+ 13.31%
$22.23 - $25.05 $1.47K - $1.65K
562 $14K
ADI
Analog Devices Inc

Technology
13
+ 10.32%
$200.56 - $243.33 $2.61K - $3.16K
139 $31K
VLO
Valero Energy Corp

Energy
29
+ 38.67%
$132.81 - $163.48 $3.85K - $4.74K
104 $14K
MGRC
Mcgrath Rentcorp

Industrials
23
New
$98.13 - $115.62 $2.26K - $2.66K
23 $2K
LYB
Lyondell Basell Industries N.V.

Basic Materials
20
+ 38.46%
$92.56 - $99.46 $1.85K - $1.99K
72 $6K
SRCE
1 St Source Corp

Financial Services
37
+ 97.37%
$52.28 - $65.47 $1.93K - $2.42K
75 $4K
CASS
Cass Information Systems Inc

Industrials
48
+ 47.06%
$38.24 - $46.2 $1.84K - $2.22K
150 $6K
FNDE
Schwab Fundamental Emerging Mk

ETFs
5
+ 0.74%
$28.02 - $32.68 $140 - $163
678 $21K
Activity Summary
Buys All Purchases 238 New Holdings 48 Increased Positions 190 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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