MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
31.99%
1 Year Est. Return
+31.99%
AUM
$173M
AUM Growth
+$2.21M
(+1.3%)
Holding
52
Top Buys
| 1 | +$7.23M | |
| 2 | +$684K | |
| 3 | +$243K | |
| 4 |
Walmart
WMT
|
+$70K |
| 5 |
T-Mobile US
TMUS
|
+$38.8K |
Top Sells
| 1 | +$6.34M | |
| 2 | +$1.24M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $13.2M | 7.62% |
74,316
-4,321
|
|
||
|
2
Microsoft
MSFT
$3.85T
| $10.9M | 6.3% |
32,416
-2,070
|
|
||
3
FedEx
FDX
$59.7B
| $8.49M | 4.9% |
46,586
+39,636
|
|
||
4
Lowe's Companies
LOW
$131B
| $7.24M | 4.18% |
27,994
-1,666
|
|
||
5
Ball Corp
BALL
$12.7B
| $6.58M | 3.8% |
68,407
-4,353
|
|
||
6
Agilent Technologies
A
$40.8B
| $6.52M | 3.77% |
40,869
-2,286
|
|
||
|
7
Aon
AON
$72.4B
| $6.46M | 3.73% |
21,507
-2,513
|
|
||
8
PayPal
PYPL
$64.4B
| $5.47M | 3.16% |
29,015
+112
|
|
||
9
Wyndham Hotels & Resorts
WH
$5.63B
| $5.44M | 3.14% |
60,670
-4,560
|
|
||
10
Diageo
DEO
$51.9B
| $5.42M | 3.13% |
24,644
-1,270
|
|
||
11
JPMorgan Chase
JPM
$845B
| $5.31M | 3.06% |
33,518
-2,374
|
|
||
12
Deere & Co
DE
$125B
| $5.14M | 2.97% |
14,987
-901
|
|
||
13
Accenture
ACN
$152B
| $5.11M | 2.95% |
12,325
-1,000
|
|
||
14
eBay
EBAY
$37.4B
| $4.21M | 2.43% |
63,258
-4,786
|
|
||
15
Cencora
COR
$65.4B
| $4.2M | 2.42% |
31,595
-1,820
|
|
||
16
CVS Health
CVS
$99.2B
| $4.03M | 2.32% |
39,018
-2,417
|
|
||
17
Morgan Stanley
MS
$259B
| $3.89M | 2.25% |
39,666
-2,242
|
|
||
18
Constellation Brands
STZ
$22.9B
| $3.81M | 2.2% |
15,178
-1,047
|
|
||
|
19
Walmart
WMT
$802B
| $3.61M | 2.09% |
74,916
+1,452
|
|
||
20
Corteva
CTVA
$41.7B
| $3.53M | 2.04% |
74,583
-4,910
|
|
||
21
RTX Corp
RTX
$237B
| $3.48M | 2.01% |
40,460
+7,950
|
|
||
|
22
T-Mobile US
TMUS
$228B
| $3.41M | 1.97% |
29,390
+335
|
|
||
23
Pfizer
PFE
$139B
| $3.16M | 1.83% |
53,575
-3,625
|
|
||
24
MGM Resorts International
MGM
$8.75B
| $2.94M | 1.7% |
65,511
-5,889
|
|
||
25
Eaton
ETN
$150B
| $2.88M | 1.66% |
16,675
-1,375
|
|