HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
188,841 | -1,897 | $36,592 |
| AAPL | 188,841 | -1,897 | $36,592 |
| BROADCOM INC COM |
31,090 | -245 | $26,957 |
| AVGO | 31,090 | -245 | $26,957 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$24,111 | ||
| BRK.B | 64,716 | -319 | $22,040 |
| BRK.A | 4 | UNCH | $2,071 |
| LOWES COS INC COM |
73,029 | -360 | $16,465 |
| LOW | 73,029 | -360 | $16,465 |
| ALPHABET INC CAP STK CL A |
130,251 | -213 | $15,585 |
| GOOGL | 130,251 | -213 | $15,585 |
| MERCK & CO INC COM |
127,783 | +2,624 | $14,740 |
| MRK | 127,783 | +2,624 | $14,740 |
| VISA INC COM CL A |
55,176 | -118 | $13,088 |
| V | 55,176 | -118 | $13,088 |
| CVS HEALTH CORP COM |
161,614 | -4,825 | $11,167 |
| CVS | 161,614 | -4,825 | $11,167 |
| AMAZON COM INC COM |
81,576 | +1,315 | $10,634 |
| AMZN | 81,576 | +1,315 | $10,634 |
| MICROSOFT CORP COM |
31,173 | +95 | $10,616 |
| MSFT | 31,173 | +95 | $10,616 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
198,385 | -6,455 | $9,947 |
| JPST | 198,385 | -6,455 | $9,947 |
| DEVON ENERGY CORP NEW COM |
190,099 | -5,095 | $9,190 |
| DVN | 190,099 | -5,095 | $9,190 |
| JPMORGAN CHASE & CO COM |
56,572 | +663 | $8,216 |
| JPM | 56,572 | +663 | $8,216 |
| FISERV INC COM |
56,945 | +191 | $7,184 |
| FISV | 56,945 | +191 | $7,184 |
| ALPHABET INC CAP STK CL C |
58,749 | +180 | $7,106 |
| GOOG | 58,749 | +180 | $7,106 |
| PEPSICO INC COM |
32,046 | +116 | $5,935 |
| PEP | 32,046 | +116 | $5,935 |
| DISNEY WALT CO COM |
63,383 | -3,418 | $5,659 |
| DIS | 63,383 | -3,418 | $5,659 |
| CITIZENS FINL GROUP INC COM |
214,526 | -7,940 | $5,592 |
| CFG | 214,526 | -7,940 | $5,592 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM |
144,885 | -1,474 | $4,742 |
| LSXMA | 144,885 | -1,474 | $4,742 |
| ACCENTURE PLC IRELAND SHS CLASS A |
14,967 | +125 | $4,618 |
| ACN | 14,967 | +125 | $4,618 |
| NORFOLK SOUTHN CORP COM |
19,989 | -68 | $4,531 |
| NSC | 19,989 | -68 | $4,531 |
| JOHNSON & JOHNSON COM |
25,446 | -36 | $4,212 |
| JNJ | 25,446 | -36 | $4,212 |
| FEDEX CORP COM |
16,151 | -101 | $4,009 |
| FDX | 16,151 | -101 | $4,009 |
| COMCAST CORP NEW CL A |
95,516 | -979 | $3,968 |
| CMCSA | 95,516 | -979 | $3,968 |
| CITIGROUP INC COM NEW |
85,753 | -424 | $3,948 |
| C | 85,753 | -424 | $3,948 |
| COSTCO WHSL CORP NEW COM |
7,124 | +121 | $3,836 |
| COST | 7,124 | +121 | $3,836 |
| COCA COLA CO COM |
55,441 | +124 | $3,339 |
| KO | 55,441 | +124 | $3,339 |
| FOX CORP CL A COM |
93,446 | -4,983 | $3,177 |
| FOXA | 93,446 | -4,983 | $3,177 |
| EXXON MOBIL CORP COM |
28,344 | +134 | $3,040 |
| XOM | 28,344 | +134 | $3,040 |
| UNITEDHEALTH GROUP INC COM |
6,301 | +723 | $3,029 |
| UNH | 6,301 | +723 | $3,029 |
| UNION PAC CORP COM |
13,477 | -137 | $2,758 |
| UNP | 13,477 | -137 | $2,758 |
| CSX CORP COM |
80,778 | -199 | $2,753 |
| CSX | 80,778 | -199 | $2,753 |
| ABBOTT LABS COM |
24,364 | -21 | $2,656 |
| ABT | 24,364 | -21 | $2,656 |
| HOME DEPOT INC COM |
8,377 | +92 | $2,602 |
| HD | 8,377 | +92 | $2,602 |
| ABBVIE INC COM |
16,872 | -2,394 | $2,273 |
| ABBV | 16,872 | -2,394 | $2,273 |
| NVIDIA CORPORATION COM |
5,312 | +559 | $2,247 |
| NVDA | 5,312 | +559 | $2,247 |
| PROCTER AND GAMBLE CO COM |
14,581 | -3 | $2,213 |
| PG | 14,581 | -3 | $2,213 |
| DANAHER CORPORATION COM |
8,945 | -66 | $2,147 |
| DHR | 8,945 | -66 | $2,147 |
| ISHARES BIOTECHNOLOGY ETF (IBB) |
15,768 | -453 | $1,997 |
| IBB | 15,768 | -453 | $1,997 |
| COLGATE PALMOLIVE CO COM |
25,323 | -221 | $1,951 |
| CL | 25,323 | -221 | $1,951 |
| CANADIAN PACIFIC KANSAS CITY COM |
22,559 | -183 | $1,823 |
| CP | 22,559 | -183 | $1,823 |
| WARNER BROS DISCOVERY INC COM SER A |
139,073 | -4,385 | $1,744 |
| WBD | 139,073 | -4,385 | $1,744 |
| PFIZER INC COM |
44,341 | -50 | $1,626 |
| PFE | 44,341 | -50 | $1,626 |
| NEXTERA ENERGY INC COM |
21,779 | +883 | $1,616 |
| NEE | 21,779 | +883 | $1,616 |
| EATON CORP PLC SHS |
7,652 | +114 | $1,539 |
| ETN | 7,652 | +114 | $1,539 |
| MASTERCARD INCORPORATED CL A |
3,617 | +87 | $1,423 |
| MA | 3,617 | +87 | $1,423 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A |
31,203 | -8 | $1,422 |
| BIPC | 31,203 | -8 | $1,422 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM |
42,423 | -3,063 | $1,384 |
| LSXMK | 42,423 | -3,063 | $1,384 |
| SALESFORCE INC COM |
6,506 | +1,994 | $1,374 |
| CRM | 6,506 | +1,994 | $1,374 |
| LILLY ELI & CO COM |
2,460 | +1 | $1,154 |
| LLY | 2,460 | +1 | $1,154 |
See Full List: All Stocks Held By M&R Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By M&R Capital Management Inc.
|
Size ($ in 1000's)
At 06/30/2023: $383,041 At 03/31/2023: $357,099 M&R Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from M&R Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
