0001057395-21-000004.txt : 20211005 0001057395-21-000004.hdr.sgml : 20211005 20211005165604 ACCESSION NUMBER: 0001057395-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211005 DATE AS OF CHANGE: 20211005 EFFECTIVENESS DATE: 20211005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&R CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001057395 IRS NUMBER: 113174053 STATE OF INCORPORATION: NY FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07056 FILM NUMBER: 211307476 BUSINESS ADDRESS: STREET 1: 25 UNION PLACE STREET 2: 3RD FLOOR CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 2125848999 MAIL ADDRESS: STREET 1: 25 UNION PLACE STREET 2: 3RD FLOOR CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001057395 XXXXXXXX 09-30-2021 09-30-2021 M&R CAPITAL MANAGEMENT INC
25 UNION PLACE 3RD FLOOR SUMMIT NJ 07901
13F HOLDINGS REPORT 028-07056 N
John Maloney President 212-584-8999 John Maloney Summit NJ 10-05-2021 0 426 441532 false
INFORMATION TABLE 2 mrcapital_9_30_2021.xml AMAZON COM INC COM Stock 023135106 13494 4108 SH SOLE 4108 0 0 VIACOMCBS INC CL B Stock 92556H206 7 185 SH SOLE 185 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 359 5685 SH SOLE 5685 0 0 ROLLINS INC COM Stock 775711104 7 225 SH SOLE 225 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 1 200 SH SOLE 200 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 667 4471 SH SOLE 4471 0 0 STARBUCKS CORP COM Stock 855244109 22 200 SH SOLE 200 0 0 SEMPRA COM Stock 816851109 88 700 SH SOLE 700 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 370 6091 SH SOLE 6091 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 23 1492 SH SOLE 1492 0 0 SQUARE INC CL A Stock 852234103 1100 4589 SH SOLE 4589 0 0 ANTHEM INC COM Stock 036752103 42 115 SH SOLE 115 0 0 ISHARES GOLD TRUST ETF 464285204 125 3750 SH SOLE 3750 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 7 35 SH SOLE 35 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 137 3509 SH SOLE 3509 0 0 JOHNSON & JOHNSON COM Stock 478160104 4207 26055 SH SOLE 26055 0 0 DISCOVERY INC COM SER C Stock 25470F302 91 3766 SH SOLE 3766 0 0 WASTE MGMT INC DEL COM Stock 94106L109 144 970 SH SOLE 970 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 29 530 SH SOLE 530 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 64 353 SH SOLE 353 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 53 944 SH SOLE 944 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 32 425 SH SOLE 425 0 0 PROSHARES ULTRA CONSUMER SERVICES ETF 74347R750 12 122 SH SOLE 122 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2863 6371 SH SOLE 6371 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 118 SH SOLE 118 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 366 970 SH SOLE 970 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 34 768 SH SOLE 768 0 0 YUM BRANDS INC COM Stock 988498101 579 4735 SH SOLE 4735 0 0 EAST WEST BANCORP INC COM Stock 27579R104 296 3825 SH SOLE 3825 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 7384 156559 SH SOLE 156559 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1687 35551 SH SOLE 35551 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 5 193 SH SOLE 193 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 58 SH SOLE 58 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1975 14129 SH SOLE 14129 0 0 COCA COLA CO COM Stock 191216100 1424 27154 SH SOLE 27154 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 110 400 SH SOLE 400 0 0 GENERAL MLS INC COM Stock 370334104 497 8316 SH SOLE 8316 0 0 TRUIST FINL CORP COM Stock 89832Q109 97 1665 SH SOLE 1665 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 48 267 SH SOLE 267 0 0 VENTAS INC COM REIT 92276F100 30 550 SH SOLE 550 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 16 300 SH SOLE 300 0 0 INTEL CORP COM Stock 458140100 681 12791 SH SOLE 12791 0 0 STATE STR CORP COM Stock 857477103 1099 12980 SH SOLE 12980 0 0 MEDTRONIC PLC SHS Stock G5960L103 833 6650 SH SOLE 6650 0 0 CLOROX CO DEL COM Stock 189054109 15 96 SH SOLE 96 0 0 FORTIVE CORP COM Stock 34959J108 70 1000 SH SOLE 1000 0 0 NETFLIX INC COM Stock 64110L106 1394 2285 SH SOLE 2285 0 0 PAYCHEX INC COM Stock 704326107 58 520 SH SOLE 520 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1339 66740 SH SOLE 66740 0 0 SEI INVTS CO COM Stock 784117103 55 933 SH SOLE 933 0 0 PAVMED INC COM Stock 70387R106 8 1000 SH SOLE 1000 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 6 591 SH SOLE 591 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 198 12500 SH SOLE 12500 0 0 PROLOGIS INC. COM REIT 74340W103 6 51 SH SOLE 51 0 0 MERCK & CO INC COM Stock 58933Y105 9578 127528 SH SOLE 127528 0 0 SPDR S&P 500 ETF ETF 78462F103 229 535 SH SOLE 535 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1184 3406 SH SOLE 3406 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 67 325 SH SOLE 325 0 0 EMERSON ELEC CO COM Stock 291011104 28 300 SH SOLE 300 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 142 2460 SH SOLE 2460 0 0 ALLSTATE CORP COM Stock 020002101 633 4979 SH SOLE 4979 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 245 1270 SH SOLE 1270 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 71 8500 SH SOLE 8500 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 17 250 SH SOLE 250 0 0 OPKO HEALTH INC COM Stock 68375N103 21 6000 SH SOLE 6000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 76 SH SOLE 76 0 0 CORNING INC COM Stock 219350105 9 265 SH SOLE 265 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 18 1400 SH SOLE 1400 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 13 97 SH SOLE 97 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 813 15694 SH SOLE 15694 0 0 WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 9 500 SH SOLE 500 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 2175 103680 SH SOLE 103680 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 28 3535 SH SOLE 3535 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 548 10151 SH SOLE 10151 0 0 CHUBB LIMITED COM Stock H1467J104 286 1650 SH SOLE 1650 0 0 FEDEX CORP COM Stock 31428X106 10981 50078 SH SOLE 50078 0 0 PEPSICO INC COM Stock 713448108 4418 29378 SH SOLE 29378 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 99 2075 SH SOLE 2075 0 0 SNAP INC CL A Stock 83304A106 781 10577 SH SOLE 10577 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2 100 SH SOLE 100 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 167 1265 SH SOLE 1265 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 2 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM Stock 438516106 982 4629 SH SOLE 4629 0 0 US BANCORP DEL COM NEW Stock 902973304 801 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SOLE 200 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 7 25 SH SOLE 25 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2 30 SH SOLE 30 0 0 FORTINET INC COM Stock 34959E109 280 960 SH SOLE 960 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 13336 262950 SH SOLE 262950 0 0 SMITH A O CORP COM Stock 831865209 39 650 SH SOLE 650 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 37 800 SH SOLE 800 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 22 1600 SH SOLE 1600 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 881 8650 SH SOLE 8650 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 111 3072 SH SOLE 3072 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 114 1050 SH SOLE 1050 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 18083 66255 SH SOLE 66255 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 15 SH SOLE 15 0 0 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 891 17236 SH SOLE 17236 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 115 200 SH SOLE 200 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 10 SH SOLE 10 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 39 1107 SH SOLE 1107 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 18006 6735 SH SOLE 6735 0 0 PROGRESSIVE CORP COM Stock 743315103 4 50 SH SOLE 50 0 0 FISERV INC COM Stock 337738108 7340 67656 SH SOLE 67656 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 180 855 SH SOLE 855 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 27 500 SH SOLE 500 0 0 NEWMONT CORP COM Stock 651639106 21 387 SH SOLE 387 0 0 CSX CORP COM Stock 126408103 2833 95290 SH SOLE 95290 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 8 150 SH SOLE 150 0 0 COMCAST CORP NEW CL A Stock 20030N101 11380 203472 SH SOLE 203472 0 0 MICROSOFT CORP COM Stock 594918104 8852 31399 SH SOLE 31399 0 0 BIGLARI HLDGS INC COM STK CL B Stock 08986R309 0 5 SH SOLE 5 0 0 DISCOVERY INC COM SER A Stock 25470F104 3866 152336 SH SOLE 152336 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 0 2 SH SOLE 2 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 8 250 SH SOLE 250 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 46 1560 SH SOLE 1560 0 0 CVS HEALTH CORP COM Stock 126650100 14372 169362 SH SOLE 169362 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH SOLE 3 0 0 EVERGY INC COM Stock 30034W106 37 610 SH SOLE 610 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 5 170 SH SOLE 170 0 0 AVERY DENNISON CORP COM Stock 053611109 129 625 SH SOLE 625 0 0 ARES CAPITAL CORP COM CEF 04010L103 748 36795 SH SOLE 36795 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 84 5200 SH SOLE 5200 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1645 4 SH SOLE 4 0 0 GARRETT MOTION INC COM Stock 366505105 0 20 SH SOLE 20 0 0 BOEING CO COM Stock 097023105 10 50 SH SOLE 50 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1673 21311 SH SOLE 21311 0 0 NIKE INC CL B Stock 654106103 73 505 SH SOLE 505 0 0 TESLA INC COM Stock 88160R101 91 118 SH SOLE 118 0 0 LINDE PLC SHS Stock G5494J103 280 955 SH SOLE 955 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 5917 24733 SH SOLE 24733 0 0 OGE ENERGY CORP COM Stock 670837103 190 5766 SH SOLE 5766 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 31 270 SH SOLE 270 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 8 550 SH SOLE 550 0 0 UDR INC COM REIT 902653104 36 691 SH SOLE 691 0 0 ALERIAN MLP ETF ETF 00162Q452 51 1553 SH SOLE 1553 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 32 2000 SH SOLE 2000 0 0 HARLEY DAVIDSON INC COM Stock 412822108 0 25 SH SOLE 25 0 0 COVETRUS INC COM Stock 22304C100 0 20 SH SOLE 20 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 9 200 SH SOLE 200 0 0 MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 15 3500 SH SOLE 3500 0 0 FOX CORP CL A COM Stock 35137L105 5423 135219 SH SOLE 135219 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 31 182 SH SOLE 182 0 0 FOX CORP CL B COM Stock 35137L204 6 166 SH SOLE 166 0 0 WELLTOWER INC COM REIT 95040Q104 11 135 SH SOLE 135 0 0 DOW INC COM Stock 260557103 2 41 SH SOLE 41 0 0 SPAR GROUP INC COM Stock 784933103 6 5000 SH SOLE 5000 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 11 142 SH SOLE 142 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 41 687 SH SOLE 687 0 0 BROWN FORMAN CORP CL A Stock 115637100 5 95 SH SOLE 95 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 31 412 SH SOLE 412 0 0 GOLUB CAP BDC INC COM CEF 38173M102 2 140 SH SOLE 140 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 41 SH SOLE 41 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 224 3092 SH SOLE 3092 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 7 119 SH SOLE 119 0 0 THE REALREAL INC COM Stock 88339P101 1 100 SH SOLE 100 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 9 131 SH SOLE 131 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 19 224 SH SOLE 224 0 0 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 6 200 SH SOLE 200 0 0 DYNATRACE INC COM NEW Stock 268150109 266 3750 SH SOLE 3750 0 0 LILLY ELI & CO COM Stock 532457108 499 2161 SH SOLE 2161 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 150 589 SH SOLE 589 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 26 380 SH SOLE 380 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 5 24 SH SOLE 24 0 0 PPL CORP COM Stock 69351T106 2 100 SH SOLE 100 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 36 2000 SH SOLE 2000 0 0 APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 18 300 SH SOLE 300 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 52 561 SH SOLE 561 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 180 1847 SH SOLE 1847 0 0 DIGITAL RLTY TR INC COM REIT 253868103 111 775 SH SOLE 775 0 0 ALTO INGREDIENTS INC COM Stock 021513106 4 1000 SH SOLE 1000 0 0 TRI CONTL CORP COM CEF 895436103 25 778 SH SOLE 778 0 0 WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 158 10100 SH SOLE 10100 0 0 CARRIER GLOBAL CORPORATION COM 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