MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+5.87%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.25M
(+3.7%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
53
New
2
Increased
8
Reduced
31
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
+$2.22M |
| 2 |
Dow Inc
DOW
|
+$1.43M |
| 3 |
CVS Health
CVS
|
+$986K |
| 4 |
Constellation Brands
STZ
|
+$620K |
| 5 |
Walmart
WMT
|
+$254K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.25M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$568K |
| 4 |
Sealed Air
SEE
|
+$500K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$447K |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.07% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.2B
| $3.09M | 1.78% |
18,800
-500
| -3% | -$82.1K |
|
27
DuPont de Nemours
DD
$32.4B
| $3.04M | 1.76% |
40,542
-4,060
| -9% | -$305K |
|
28
Lazard
LAZ
$5.25B
| $2.86M | 1.65% |
83,241
+4,400
| +6% | +$151K |
|
29
Eastman Chemical
EMN
$7.71B
| $2.78M | 1.6% |
35,685
-3,700
| -9% | -$288K |
|
30
American International
AIG
$43.7B
| $2.74M | 1.58% |
51,419
-400
| -0.8% | -$21.3K |
|
31
International Paper
IP
$24.3B
| $2.69M | 1.56% |
65,660
-6,547
| -9% | -$269K |
|
|
32
CVS Health
CVS
$95.1B
| $2.63M | 1.52% |
48,200
+18,100
| +60% | +$986K |
|
33
Wyndham Hotels & Resorts
WH
$6.55B
| $2.58M | 1.49% |
46,368
| – | – |
|
34
Packaging Corp of America
PKG
$19.4B
| $2.49M | 1.44% |
26,100
-400
| -2% | -$38.1K |
|
35
Morgan Stanley
MS
$250B
| $2.44M | 1.41% |
55,739
| – | – |
|
36
MGM Resorts International
MGM
$9.4B
| $2.41M | 1.39% |
84,400
+200
| +0.2% | +$5.71K |
|
|
37
Corteva
CTVA
$50.5B
| $2.22M | 1.29% |
+75,242
| New | +$2.22M |
|
38
US Bancorp
USB
$76.5B
| $2.19M | 1.27% |
41,780
-300
| -0.7% | -$15.7K |
|
39
Chevron
CVX
$317B
| $2.05M | 1.19% |
16,512
| – | – |
|
|
UNVR
40
DELISTED
Univar Solutions Inc.
UNVR
| $1.93M | 1.12% |
87,700
+9,500
| +12% | +$209K |
|
|
41
Sealed Air
SEE
$4.99B
| $1.87M | 1.08% |
43,711
-11,700
| -21% | -$500K |
|
42
Comerica
CMA
$9.06B
| $1.66M | 0.96% |
22,800
-100
| -0.4% | -$7.26K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.94% |
23,096
-100
| -0.4% | -$7.05K |
|
|
44
Dow Inc
DOW
$17.7B
| $1.43M | 0.83% |
+29,038
| New | +$1.43M |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.69% |
70,884
| – | – |
|
46
Huntsman Corp
HUN
$1.89B
| $713K | 0.41% |
34,900
-15,600
| -31% | -$319K |
|
|
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
| $692K | 0.4% |
13,300
-23,000
| -63% | -$1.2M |
|
48
Allison Transmission
ALSN
$7.39B
| $616K | 0.36% |
13,300
| – | – |
|
49
Schlumberger
SLB
$53.1B
| $560K | 0.32% |
14,100
+1,100
| +8% | +$43.7K |
|
50
CommScope
COMM
$3.61B
| $544K | 0.31% |
34,600
-16,500
| -32% | -$259K |
|