MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+1.04%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$171M
AUM Growth
-$1.81M
(-1%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
56
New
4
Increased
4
Reduced
43
Closed
2
Top Buys
| 1 |
Fox Class A
FOXA
|
$2.29M |
| 2 |
Schlumberger
SLB
|
$898K |
| 3 |
AbbVie
ABBV
|
$879K |
| 4 |
Corteva
CTVA
|
$636K |
| 5 |
Occidental Petroleum
OXY
|
$278K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.63M |
| 2 |
T-Mobile US
TMUS
|
$1.43M |
| 3 |
Dow Inc
DOW
|
$844K |
| 4 |
Ball Corp
BALL
|
$633K |
| 5 |
CommScope
COMM
|
$544K |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$43.9B
| $2.91M | 1.7% |
52,219
+800
| +2% | +$44.6K |
|
27
DuPont de Nemours
DD
$32.6B
| $2.91M | 1.7% |
40,759
+217
| +0.5% | +$15.5K |
|
28
Lazard
LAZ
$5.32B
| $2.88M | 1.68% |
82,241
-1,000
| -1% | -$35K |
|
29
Pfizer
PFE
$141B
| $2.87M | 1.67% |
84,060
| – | – |
|
|
30
Corteva
CTVA
$49.1B
| $2.74M | 1.6% |
97,942
+22,700
| +30% | +$636K |
|
31
Packaging Corp of America
PKG
$19.8B
| $2.69M | 1.57% |
25,400
-700
| -3% | -$74.2K |
|
32
FedEx
FDX
$53.7B
| $2.68M | 1.56% |
18,400
-400
| -2% | -$58.2K |
|
33
International Paper
IP
$25.7B
| $2.57M | 1.5% |
64,921
-739
| -1% | -$29.3K |
|
34
Eastman Chemical
EMN
$7.93B
| $2.5M | 1.46% |
33,885
-1,800
| -5% | -$133K |
|
35
Wyndham Hotels & Resorts
WH
$6.59B
| $2.38M | 1.39% |
46,068
-300
| -0.6% | -$15.5K |
|
36
Morgan Stanley
MS
$236B
| $2.34M | 1.37% |
54,839
-900
| -2% | -$38.4K |
|
37
US Bancorp
USB
$75.9B
| $2.31M | 1.35% |
41,780
| – | – |
|
|
38
Fox Class A
FOXA
$27.4B
| $2.29M | 1.34% |
+72,600
| New | +$2.29M |
|
39
MGM Resorts International
MGM
$9.98B
| $2.27M | 1.33% |
82,000
-2,400
| -3% | -$66.5K |
|
40
Chevron
CVX
$310B
| $1.92M | 1.12% |
16,212
-300
| -2% | -$35.6K |
|
41
Sealed Air
SEE
$4.82B
| $1.77M | 1.03% |
42,711
-1,000
| -2% | -$41.5K |
|
|
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
| $1.59M | 0.93% |
76,600
-11,100
| -13% | -$230K |
|
|
43
Schlumberger
SLB
$53.4B
| $1.38M | 0.81% |
40,400
+26,300
| +187% | +$898K |
|
44
Comerica
CMA
$8.85B
| $1.19M | 0.7% |
18,100
-4,700
| -21% | -$310K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.64% |
70,384
-500
| -0.7% | -$7.81K |
|
|
46
AbbVie
ABBV
$375B
| $879K | 0.51% |
+11,620
| New | +$879K |
|
|
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
| $665K | 0.39% |
11,900
-1,400
| -11% | -$78.2K |
|
48
Huntsman Corp
HUN
$1.95B
| $628K | 0.37% |
27,000
-7,900
| -23% | -$184K |
|
49
Allison Transmission
ALSN
$7.53B
| $597K | 0.35% |
12,700
-600
| -5% | -$28.2K |
|
|
50
Dow Inc
DOW
$17.4B
| $539K | 0.31% |
11,321
-17,717
| -61% | -$844K |
|