M&R Capital Management Inc Reduced Holdings in Q3 2024

M&R Capital Management Inc

  • $445 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VXF
Vanguard Extended Market ETF

ETFs
-9
- 7.56%
$163.98 - $182.92 $1.48K - $1.65K
110 $20K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-15
- 10.79%
$125.95 - $142.04 $1.89K - $2.13K
124 $17K
Liberty Global LTD Com Cl C
-110
- 67.07%
N/A
54 $0
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-126
- 71.59%
$0.5 - $0.79 $63 - $99.5
50 $0
Solventum Corp Com Shs
-235
- 46.26%
N/A
273 $0
WHR
Whirlpool Corp

Consumer Cyclical
-7
- 8.33%
$90.25 - $112.34 $632 - $786
77 $8K
ALE
Allete Inc

Utilities
-24
- 2.43%
$61.67 - $64.65 $1.48K - $1.55K
963 $61K
Liberty Media Corp Del Com Lbty One S A
-12
- 10.34%
N/A
104 $0
LGFB
Lions Gate Entmt Corp Cl B Non
-6
- 66.67%
N/A
3 $0
UNM
Unum Group

Financial Services
-10
- 26.32%
$49.81 - $59.44 $498 - $594
28 $1K
Atlanta Braves Hldgs Inc Com Ser A
-4
- 0.61%
N/A
649 $0
Atlanta Braves Hldgs Inc Com Ser C
-17
- 2.03%
N/A
821 $0
Liberty Media Corp Del Com Lbty One S C
-25
- 10.46%
N/A
214 $0
FDN
First Tr Fd Dow Jones

ETFs
-2
- 0.86%
$183.68 - $212.48 $367 - $425
230 $48K
IIM
Invesco Value Municipal Income Trust

Financial Services
-40
- 1.21%
$12.19 - $12.99 $488 - $520
3.26K $41K
LBRDA
Liberty Broadband Corp

Communication Services
-4
- 5.19%
$52.22 - $77.82 $209 - $311
73 $5K
LBRDK
Liberty Broadband Corp

Communication Services
-73
- 20.98%
$52.66 - $78.14 $3.84K - $5.7K
275 $21K
YUM
Yum Brands Inc

Consumer Cyclical
-200
- 4.65%
$125.95 - $139.96 $25.2K - $28K
4.11K $573K
UHT
Universal Health Realty Income Trust

Real Estate
-168
- 10.79%
$38.06 - $46.56 $6.39K - $7.82K
1.39K $63K
KEY
Keycorp

Financial Services
-1.5K
- 12.53%
$13.95 - $17.34 $20.9K - $26K
10.5K $175K
JBL
Jabil Inc

Technology
-68
- 4.93%
$97.55 - $126.65 $6.63K - $8.61K
1.31K $157K
PFE
Pfizer Inc

Healthcare
-737
- 2.23%
$27.7 - $31.39 $20.4K - $23.1K
32.3K $934K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-105
- 4.43%
$27.45 - $34.49 $2.88K - $3.62K
2.27K $77K
NGG
National Grid PLC

Utilities
-150
- 7.53%
$57.14 - $70.48 $8.57K - $10.6K
1.84K $128K
CSCO
Cisco Systems, Inc.

Technology
-97
- 2.85%
$44.74 - $53.22 $4.34K - $5.16K
3.31K $176K
GS
Goldman Sachs Group Inc

Financial Services
-2
- 0.34%
$459.02 - $510.25 $918 - $1.02K
578 $286K
CSX
Csx Corp

Industrials
-1.73K
- 2.22%
$32.48 - $35.45 $56.2K - $61.4K
76.2K $2.63M
TD
Toronto Dominion Bank

Financial Services
-3
- 0.1%
$54.54 - $64.56 $164 - $194
3.15K $199K
INSI
Insight Select Income Fund

Financial Services
-760
- 2.56%
$16.2 - $17.65 $12.3K - $13.4K
28.9K $509K
AWK
American Water Works Company, Inc.

Utilities
-150
- 4.19%
$127.76 - $149.9 $19.2K - $22.5K
3.43K $501K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.25K
- 7.76%
$64.35 - $75.71 $80.6K - $94.9K
14.9K $1.1M
CRM
Salesforce, Inc.

Technology
-149
- 1.99%
$238.42 - $276.53 $35.5K - $41.2K
7.34K $2.01M
WMT
Walmart Inc.

Consumer Defensive
-2
- 0.03%
$66.91 - $81.4 $134 - $163
6.71K $541K
HSIC
Henry Schein Inc

Healthcare
-125
- 1.13%
$63.92 - $73.22 $7.99K - $9.15K
10.9K $795K
IBB
Ishares Biotechnology ETF

ETFs
-84
- 0.54%
$135.09 - $149.47 $11.3K - $12.6K
15.4K $2.25M
ANET
Arista Networks, Inc.

Technology
-65
- 1.47%
$311.42 - $388.21 $20.2K - $25.2K
4.35K $1.67M
PEP
Pepsico Inc

Consumer Defensive
-139
- 0.29%
$161.9 - $179.3 $22.5K - $24.9K
48K $8.16M
UNP
Union Pacific Corp

Industrials
-14
- 0.1%
$221.78 - $256.09 $3.1K - $3.59K
13.6K $3.35M
JNJ
Johnson & Johnson

Healthcare
-285
- 1.24%
$145.48 - $167.38 $41.5K - $47.7K
22.6K $3.66M
KR
Kroger CO

Consumer Defensive
-51
- 0.1%
$50.43 - $57.3 $2.57K - $2.92K
48.9K $2.8M
KO
Coca Cola CO

Consumer Defensive
-793
- 1.53%
$62.69 - $73.01 $49.7K - $57.9K
51K $3.66M
UNH
Unitedhealth Group Inc

Healthcare
-4
- 0.06%
$488.01 - $604.18 $1.95K - $2.42K
6.36K $3.72M
V
Visa Inc.

Financial Services
-578
- 1.08%
$253.74 - $291.56 $147K - $169K
53.2K $14.6M
ACN
Accenture PLC

Technology
-488
- 3.27%
$295.44 - $355.81 $144K - $174K
14.4K $5.1M
NSC
Norfolk Southern Corp

Industrials
-210
- 1.08%
$213.75 - $259.69 $44.9K - $54.5K
19.3K $4.79M
CFG
Citizens Financial Group Inc

Financial Services
-1.95K
- 1.07%
$35.24 - $43.24 $68.8K - $84.4K
181K $7.42M
MMM
3 M CO

Industrials
-962
- 1.8%
$99.69 - $139.42 $95.9K - $134K
52.5K $7.17M
AAPL
Apple Inc.

Technology
-5.84K
- 3.48%
$207.23 - $234.82 $1.21M - $1.37M
162K $37.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-601
- 0.95%
$405.19 - $478.57 $244K - $288K
62.6K $28.8M
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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