M&R CAPITAL MANAGEMENT INC [Rocket]

Holdings

M&R CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Liberty Media Corp	LSXMA	Common	0	-144,885	0	-4,742,264,000	0.00	0.00	Hist	09/30/2023
Liberty Media Corp	LSXMK	UNITS	0	-42,423	0	-1,384,226,000	0.00	0.00	Hist	09/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	0	-2,925	0	-182,286,000	0.00	0.00	Hist	09/30/2023
Elevance Health, Inc.	ANTM	COM	0	-115	0	-51,093,000	0.00	0.00	Hist	09/30/2023
Liberty Media Corp	BATRK	Common	0	-1,046	0	-41,442,000	0.00	0.00	Hist	09/30/2023
Liberty Media Corp	BATRA	Common	0	-653	0	-26,720,000	0.00	0.00	Hist	09/30/2023
BLACKLINE, INC.	BL	COM	0	-460	0	-24,757,000	0.00	0.00	Hist	09/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	0	-114	0	-21,441,000	0.00	0.00	Hist	09/30/2023
Liberty Media Corp	FWONK	Common	0	-239	0	-17,991,000	0.00	0.00	Hist	09/30/2023
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	NXJ	Common	0	-1,354	0	-15,530,000	0.00	0.00	Hist	09/30/2023
Petco Health & Wellness Company, Inc.	WOOF	COM	0	-1,500	0	-13,350,000	0.00	0.00	Hist	09/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	0	-357	0	-11,852,000	0.00	0.00	Hist	09/30/2023
MICRON TECHNOLOGY INC	MU	Common	0	-140	0	-8,835,000	0.00	0.00	Hist	09/30/2023
Pacer Funds Trust	SRVR	Common	0	-300	0	-8,760,000	0.00	0.00	Hist	09/30/2023
BlackRock Science & Technology Term Trust	BSTZ	Common	0	-463	0	-8,384,000	0.00	0.00	Hist	09/30/2023
Liberty Media Corp	FWONA	Common	0	-116	0	-7,843,000	0.00	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	0	-49	0	-3,705,000	0.00	0.00	Hist	09/30/2023
PDC ENERGY, INC.	PDCE	Common	0	-27	0	-1,920,000	0.00	0.00	Hist	09/30/2023
TELEPHONE & DATA SYSTEMS INC /DE/	TDS	Common	0	-200	0	-1,646,000	0.00	0.00	Hist	09/30/2023