MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+10.47%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
52
New
1
Increased
5
Reduced
42
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$7.23M |
| 2 |
RTX Corp
RTX
|
$684K |
| 3 |
PepsiCo
PEP
|
$243K |
| 4 |
Walmart
WMT
|
$70K |
| 5 |
T-Mobile US
TMUS
|
$38.8K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$6.34M |
| 2 |
LyondellBasell Industries
LYB
|
$1.24M |
| 3 |
Apple
AAPL
|
$767K |
| 4 |
Aon
AON
|
$755K |
| 5 |
Microsoft
MSFT
|
$696K |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 16.87% |
| 4 | Industrials | 13.93% |
| 5 | Healthcare | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.2M | 7.62% | 74,316 -4,321 | -5% | -$767K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 6.3% | 32,416 -2,070 | -6% | -$696K |
|
|
3
FedEx
FDX
$54.5B
| $8.49M | 4.9% | 46,586 +39,636 | +570% | +$7.23M |
|
4
Lowe's Companies
LOW
$145B
| $7.24M | 4.18% | 27,994 -1,666 | -6% | -$431K |
|
5
Ball Corp
BALL
$14.3B
| $6.59M | 3.8% | 68,407 -4,353 | -6% | -$419K |
|
6
Agilent Technologies
A
$35.7B
| $6.52M | 3.77% | 40,869 -2,286 | -5% | -$365K |
|
|
7
Aon
AON
$79.1B
| $6.46M | 3.73% | 21,507 -2,513 | -10% | -$755K |
|
8
PayPal
PYPL
$67.1B
| $5.47M | 3.16% | 29,015 +112 | +0.4% | +$21.1K |
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $5.44M | 3.14% | 60,670 -4,560 | -7% | -$409K |
|
10
Diageo
DEO
$62.1B
| $5.43M | 3.13% | 24,644 -1,270 | -5% | -$280K |
|
11
JPMorgan Chase
JPM
$829B
| $5.31M | 3.06% | 33,518 -2,374 | -7% | -$376K |
|
12
Deere & Co
DE
$129B
| $5.14M | 2.97% | 14,987 -901 | -6% | -$309K |
|
13
Accenture
ACN
$162B
| $5.11M | 2.95% | 12,325 -1,000 | -8% | -$415K |
|
14
eBay
EBAY
$41.4B
| $4.21M | 2.43% | 63,258 -4,786 | -7% | -$318K |
|
15
Cencora
COR
$56.5B
| $4.2M | 2.42% | 31,595 -1,820 | -5% | -$242K |
|
16
CVS Health
CVS
$92.8B
| $4.03M | 2.32% | 39,018 -2,417 | -6% | -$249K |
|
17
Morgan Stanley
MS
$240B
| $3.89M | 2.25% | 39,666 -2,242 | -5% | -$220K |
|
18
Constellation Brands
STZ
$28.5B
| $3.81M | 2.2% | 15,178 -1,047 | -6% | -$263K |
|
|
19
Walmart
WMT
$774B
| $3.61M | 2.09% | 24,972 +484 | +2% | +$70K |
|
20
Corteva
CTVA
$50.4B
| $3.53M | 2.04% | 74,583 -4,910 | -6% | -$232K |
|
|
21
RTX Corp
RTX
$212B
| $3.48M | 2.01% | 40,460 +7,950 | +24% | +$684K |
|
|
22
T-Mobile US
TMUS
$284B
| $3.41M | 1.97% | 29,390 +335 | +1% | +$38.8K |
|
23
Pfizer
PFE
$141B
| $3.16M | 1.83% | 53,575 -3,625 | -6% | -$214K |
|
24
MGM Resorts International
MGM
$10.8B
| $2.94M | 1.7% | 65,511 -5,889 | -8% | -$264K |
|
25
Eaton
ETN
$136B
| $2.88M | 1.66% | 16,675 -1,375 | -8% | -$238K |
|