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 | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$16.5B
| $2.78M | 1.6% |
48,990
-3,717
|
|
||
27
Amgen
AMGN
$160B
| $2.63M | 1.52% |
11,686
-854
|
|
||
28
Comerica
CMA
$9.73B
| $2.54M | 1.47% |
29,208
-6,392
|
|
||
29
Bank of America
BAC
$393B
| $2.51M | 1.45% |
56,436
-5,050
|
|
||
30
US Bancorp
USB
$72.5B
| $2.41M | 1.39% |
42,953
-2,739
|
|
||
31
Travelers Companies
TRV
$59.7B
| $2.34M | 1.35% |
14,952
-2,568
|
|
||
32
Lazard
LAZ
$4.59B
| $2.28M | 1.32% |
52,302
-2,403
|
|
||
33
Graphic Packaging
GPK
$4.64B
| $2.28M | 1.32% |
116,896
-12,154
|
|
||
34
DuPont de Nemours
DD
$14.5B
| $2.24M | 1.3% |
27,767
-1,181
|
|
||
35
LyondellBasell Industries
LYB
$14.9B
| $2.23M | 1.29% |
24,223
-13,417
|
|
||
36
Sealed Air
SEE
$5B
| $2.2M | 1.27% |
32,577
-2,533
|
|
||
37
Eastman Chemical
EMN
$6.65B
| $2.19M | 1.26% |
18,110
-1,836
|
|
||
38
Armstrong World Industries
AWI
$8.31B
| $1.86M | 1.07% |
16,000
-4,000
|
|
||
39
AbbVie
ABBV
$374B
| $1.43M | 0.83% |
10,593
-807
|
|
||
40
American International
AIG
$43.7B
| $1.38M | 0.8% |
24,304
-1,676
|
|
||
41
Otis Worldwide
OTIS
$35.1B
| $1.34M | 0.77% |
15,395
-1,080
|
|
||
42
Chevron
CVX
$310B
| $1.05M | 0.61% |
8,952
-150
|
|
||
43
Zimmer Biomet
ZBH
$19.8B
| $684K | 0.4% |
5,547
-3,836
|
|
||
44
Textron
TXT
$14.1B
| $617K | 0.36% |
8,000
|
|
||
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.23% |
22,010
-1,000
|
|
||
46
Carrier Global
CARR
$48.7B
| $317K | 0.18% |
5,845
-1,065
|
|
||
47
SLB Ltd
SLB
$55.3B
| $296K | 0.17% |
9,900
|
|
||
48
Packaging Corp of America
PKG
$17.6B
| $258K | 0.15% |
1,900
-2,200
|
|
||
49
PepsiCo
PEP
$196B
| $243K | 0.14% |
+1,400
|
|
||
50
Travel + Leisure Co
TNL
$4.07B
| $242K | 0.14% |
4,389
-611
|
|