President

0001057395-22-000002.txt : 20220404 0001057395-22-000002.hdr.sgml : 20220404 20220404100819 ACCESSION NUMBER: 0001057395-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220404 DATE AS OF CHANGE: 20220404 EFFECTIVENESS DATE: 20220404 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: 22800685 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 03-31-2022 03-31-2022 M&R CAPITAL MANAGEMENT INC

25 UNION PLACE 3RD FLOOR SUMMIT NJ 07901

13F HOLDINGS REPORT 028-07056 N John Maloney President 212-589-8999 John Maloney Summit NJ 04-04-2022 0 443 467581 false INFORMATION TABLE 2 mrcapital_3_31_2022.xml AMAZON COM INC COM Stock 023135106 14051 4307 SH SOLE 4307 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 6 185 SH SOLE 185 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 375 5445 SH SOLE 5445 0 0 ROLLINS INC COM Stock 775711104 7 225 SH SOLE 225 0 0 PRUDENTIAL FINL INC COM Stock 744320102 48 412 SH SOLE 412 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 3 600 SH SOLE 600 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 988 6218 SH SOLE 6218 0 0 STARBUCKS CORP COM Stock 855244109 18 200 SH SOLE 200 0 0 SEMPRA COM Stock 816851109 117 700 SH SOLE 700 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 442 6316 SH SOLE 6316 0 0 BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 19 1492 SH SOLE 1492 0 0 BLOCK INC CL A Stock 852234103 122 907 SH SOLE 907 0 0 ANTHEM INC COM Stock 036752103 56 115 SH SOLE 115 0 0 ISHARES GOLD TRUST ETF 464285204 145 3950 SH SOLE 3950 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 214 4881 SH SOLE 4881 0 0 JOHNSON & JOHNSON COM Stock 478160104 4816 27173 SH SOLE 27173 0 0 DISCOVERY INC COM SER C Stock 25470F302 2678 106626 SH SOLE 106626 0 0 WASTE MGMT INC DEL COM Stock 94106L109 143 903 SH SOLE 903 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 28 530 SH SOLE 530 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 218 1316 SH SOLE 1316 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 63 1096 SH SOLE 1096 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 27 425 SH SOLE 425 0 0 PROSHARES ULTRA CONSUMER SERVICES ETF 74347R750 10 244 SH SOLE 244 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 3764 6536 SH SOLE 6536 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 119 SH SOLE 119 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 320 970 SH SOLE 970 0 0 YUM BRANDS INC COM Stock 988498101 557 4705 SH SOLE 4705 0 0 EAST WEST BANCORP INC COM Stock 27579R104 466 5903 SH SOLE 5903 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 7087 154924 SH SOLE 154924 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 2183 47695 SH SOLE 47695 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 11 401 SH SOLE 401 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 1 63 SH SOLE 63 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2306 15094 SH SOLE 15094 0 0 COCA COLA CO COM Stock 191216100 3074 49580 SH SOLE 49580 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 115 400 SH SOLE 400 0 0 GENERAL MLS INC COM Stock 370334104 665 9828 SH SOLE 9828 0 0 TRUIST FINL CORP COM Stock 89832Q109 228 4020 SH SOLE 4020 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 57 267 SH SOLE 267 0 0 VENTAS INC COM REIT 92276F100 6 100 SH SOLE 100 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 17 300 SH SOLE 300 0 0 INTEL CORP COM Stock 458140100 665 13420 SH SOLE 13420 0 0 STATE STR CORP COM Stock 857477103 996 11442 SH SOLE 11442 0 0 MEDTRONIC PLC SHS Stock G5960L103 823 7423 SH SOLE 7423 0 0 FORTIVE CORP COM Stock 34959J108 60 1000 SH SOLE 1000 0 0 NETFLIX INC COM Stock 64110L106 943 2520 SH SOLE 2520 0 0 PAYCHEX INC COM Stock 704326107 70 520 SH SOLE 520 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 1496 70775 SH SOLE 70775 0 0 HORMEL FOODS CORP COM Stock 440452100 72 1407 SH SOLE 1407 0 0 SEI INVTS CO COM Stock 784117103 50 838 SH SOLE 838 0 0 PAVMED INC COM Stock 70387R106 1 1000 SH SOLE 1000 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 2 561 SH SOLE 561 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 13 10 SH SOLE 10 0 0 PROLOGIS INC. COM REIT 74340W103 28 176 SH SOLE 176 0 0 SANOFI SPONSORED ADR ADR 80105N105 5 100 SH SOLE 100 0 0 MERCK & CO INC COM Stock 58933Y105 10366 126334 SH SOLE 126334 0 0 SPDR S&P 500 ETF ETF 78462F103 223 495 SH SOLE 495 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1452 4063 SH SOLE 4063 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 45 218 SH SOLE 218 0 0 EMERSON ELEC CO COM Stock 291011104 29 300 SH SOLE 300 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 66 1610 SH SOLE 1610 0 0 ALLSTATE CORP COM Stock 020002101 689 4979 SH SOLE 4979 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 360 1774 SH SOLE 1774 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 59 8500 SH SOLE 8500 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 15 250 SH SOLE 250 0 0 OPKO HEALTH INC COM Stock 68375N103 20 6000 SH SOLE 6000 0 0 VISTRA CORP COM Stock 92840M102 11 500 SH SOLE 500 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 49 SH SOLE 49 0 0 CORNING INC COM Stock 219350105 9 265 SH SOLE 265 0 0 EATON VANCE LTD 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AMER HLDGS COM NEW Stock 50540R409 59 225 SH SOLE 225 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2 30 SH SOLE 30 0 0 FORTINET INC COM Stock 34959E109 317 930 SH SOLE 930 0 0 TREX CO INC COM Stock 89531P105 58 893 SH SOLE 893 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 15954 317374 SH SOLE 317374 0 0 SMITH A O CORP COM Stock 831865209 41 650 SH SOLE 650 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 50 800 SH SOLE 800 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 19 1600 SH SOLE 1600 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 7 259 SH SOLE 259 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 824 8230 SH SOLE 8230 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 114 3072 SH SOLE 3072 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 251 2327 SH SOLE 2327 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 23223 65717 SH SOLE 65717 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 15 SH SOLE 15 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 91 200 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 41 1107 SH SOLE 1107 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 43 551 SH SOLE 551 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 15 176 SH SOLE 176 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 18772 6736 SH SOLE 6736 0 0 PROGRESSIVE CORP COM Stock 743315103 5 50 SH SOLE 50 0 0 FISERV INC COM Stock 337738108 6353 62652 SH SOLE 62652 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 236 1025 SH SOLE 1025 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 22 500 SH SOLE 500 0 0 NEWMONT CORP COM Stock 651639106 22 287 SH SOLE 287 0 0 CSX CORP COM Stock 126408103 3490 93119 SH SOLE 93119 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 7 150 SH SOLE 150 0 0 COMCAST CORP NEW CL A Stock 20030N101 9316 198759 SH SOLE 198759 0 0 MICROSOFT CORP COM Stock 594918104 9721 31525 SH SOLE 31525 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 3937 157968 SH SOLE 157968 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 8 250 SH SOLE 250 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 64 1560 SH SOLE 1560 0 0 CVS HEALTH CORP COM Stock 126650100 17254 170163 SH SOLE 170163 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 0 3 SH SOLE 3 0 0 EVERGY INC COM Stock 30034W106 41 610 SH SOLE 610 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 5 80 SH SOLE 80 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 6 170 SH SOLE 170 0 0 AVERY DENNISON CORP COM Stock 053611109 108 625 SH SOLE 625 0 0 ARES CAPITAL CORP COM CEF 04010L103 1065 50850 SH SOLE 50850 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 61 4400 SH SOLE 4400 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2115 4 SH SOLE 4 0 0 GARRETT MOTION INC COM Stock 366505105 0 20 SH SOLE 20 0 0 BOEING CO COM Stock 097023105 9 50 SH SOLE 50 0 0 NEXTERA ENERGY INC 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182 0 0 FOX CORP CL B COM Stock 35137L204 6 166 SH SOLE 166 0 0 WELLTOWER INC COM REIT 95040Q104 12 135 SH SOLE 135 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 10 142 SH SOLE 142 0 0 VANGUARD S&P 500 ETF ETF 922908363 9 23 SH SOLE 23 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 45 687 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 30 412 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 292 3092 SH SOLE 3092 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 8 124 SH SOLE 124 0 0 VANECK GOLD MINERS ETF ETF 92189F106 38 1000 SH SOLE 1000 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 18 224 SH SOLE 224 0 0 GABELLI CONV & INC SECS FD INC COM CEF 36240B109 8 1446 SH SOLE 1446 0 0 SUNNOVA ENERGY 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COM Stock 86745K104 4 200 SH SOLE 200 0 0 DYNATRACE INC COM NEW Stock 268150109 97 2077 SH SOLE 2077 0 0 LILLY ELI & CO COM Stock 532457108 641 2238 SH SOLE 2238 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 147 589 SH SOLE 589 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 194 2719 SH SOLE 2719 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 24 330 SH SOLE 330 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 4 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 30 2000 SH SOLE 2000 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 26 425 SH SOLE 425 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 49 458 SH SOLE 458 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 206 1847 SH SOLE 1847 0 0 DIGITAL RLTY TR INC COM REIT 253868103 107 755 SH SOLE 755 0 0 ALTO INGREDIENTS INC COM Stock 021513106 6 1000 SH SOLE 1000 0 0 TRI CONTL CORP COM CEF 895436103 26 856 SH SOLE 856 0 0 WESTERN ASSET INVESTMENT GRADE COM CEF 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SOLE 2044 0 0 PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 5791 295771 SH SOLE 295771 0 0 NOVAVAX INC COM NEW Stock 670002401 9 135 SH SOLE 135 0 0 XYLEM INC COM Stock 98419M100 4 50 SH SOLE 50 0 0 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 0 11 SH SOLE 11 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 5 27 SH SOLE 27 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3 100 SH SOLE 100 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 69 7300 SH SOLE 7300 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 241 6908 SH SOLE 6908 0 0 VISA INC COM CL A Stock 92826C839 12609 56807 SH SOLE 56807 0 0 HERSHEY CO COM Stock 427866108 595 2750 SH SOLE 2750 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2 156 SH SOLE 156 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 31 211 SH SOLE 211 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 8 31 SH SOLE 31 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 107 2849 SH SOLE 2849 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 54 1000 SH SOLE 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CALIFORNIA WTR SVC GROUP COM Stock 130788102 11 200 SH SOLE 200 0 0 NVIDIA CORPORATION COM Stock 67066G104 2190 8028 SH SOLE 8028 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 465 9000 SH SOLE 9000 0 0 WESTERN DIGITAL CORP. 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