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  Name: M&R CAPITAL MANAGEMENT INC
  City: NEW YORK
  State: NY
  Zip: 10038
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $408,256,000
  Total Value Change : $8,369,000
  Securities Held Change : -86
   
All Securities Held : 549
  New Positions : 16
  Closed Positions : 102
  Increased Positions : 89
  Unchanged Positions : 266
  Decreased Positions : 178

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 56 New $291.67 $1,145,000 3,950 0.28% 1,145,000 3,950 0.001    Diversified Computer ...
   (CACI)1 Year Chart         CACI CACI International Inc 60 New $422.69 $1,092,000 2,883 0.27% 1,092,000 2,883 0.011    Technical Services
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 140 New $117.53 $171,000 1,273 0.04% 171,000 1,273 0.001    Printed Circuit Boards
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 147 New $156.90 $146,000 885 0.04% 146,000 885 0.013    Scientific & Technica...
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc 148 New $80.36 $146,000 2,000 0.04% 146,000 2,000 0    Drug Manufacturers - ...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 270 New $0.00 $28,000 152 0.01% 28,000 152 0.001    N/A
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 349 New $44.90 $12,000 230 0% 12,000 230 0    N/A
   (NXN)1 Year Chart         NXN Nuveen New York Select Tax ... 347 New $11.84 $12,000 1,000 0% 12,000 1,000 0.027    Closed - End Fund - Debt
   (DOX)1 Year Chart         DOX Amdocs Limited 359 New $85.91 $10,000 110 0% 10,000 110 0    Business Software & S...
   (EMO)1 Year Chart         EMO Clearbridge Energy Mlp Oppo... 383 New $42.09 $8,000 200 0% 8,000 200 0.003    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 414 New $19.90 $7,000 300 0% 7,000 300 0    N/A
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 436 New $327.90 $6,000 20 0% 6,000 20 0    Grocery Stores
   (ARES)1 Year Chart         ARES Ares Management Lp 429 New $0.00 $6,000 47 0% 6,000 47 0    N/A
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 486 New $0.00 $2,000 20 0% 2,000 20 0    N/A
   (OXY.WS)1 Year Chart         OXY.WS Occidental Petroleum Equity... 506 New $0.00 $1,000 18 0% 1,000 18 0    N/A
   (LUCD)1 Year Chart         LUCD Lucid Diagnostics Inc. 650 New $0.00 $0 25 0% 0 25 0    N/A
      16 Records Found
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Page 1 of 1
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