MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+8.64%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$179M
AUM Growth
+$7.57M
(+4.4%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
55
New
1
Increased
13
Reduced
35
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$3.19M |
| 2 |
Comerica
CMA
|
$581K |
| 3 |
LyondellBasell Industries
LYB
|
$350K |
| 4 |
Schlumberger
SLB
|
$326K |
| 5 |
Corteva
CTVA
|
$272K |
Top Sells
| 1 |
Textron
TXT
|
$2.24M |
| 2 |
DuPont de Nemours
DD
|
$1.33M |
| 3 |
T-Mobile US
TMUS
|
$964K |
| 4 |
Apple
AAPL
|
$684K |
| 5 |
Huntsman Corp
HUN
|
$541K |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corteva
CTVA
$49.1B
| $3.17M | 1.77% |
107,142
+9,200
| +9% | +$272K |
|
27
Pfizer
PFE
$141B
| $3.12M | 1.75% |
84,060
| – | – |
|
28
American International
AIG
$43.9B
| $2.91M | 1.63% |
56,619
+4,400
| +8% | +$226K |
|
29
Wyndham Hotels & Resorts
WH
$6.59B
| $2.87M | 1.6% |
45,668
-400
| -0.9% | -$25.1K |
|
30
Eastman Chemical
EMN
$7.93B
| $2.81M | 1.57% |
35,485
+1,600
| +5% | +$127K |
|
31
International Paper
IP
$25.7B
| $2.79M | 1.56% |
64,076
-845
| -1% | -$36.8K |
|
32
Packaging Corp of America
PKG
$19.8B
| $2.79M | 1.56% |
24,900
-500
| -2% | -$56K |
|
33
Morgan Stanley
MS
$236B
| $2.77M | 1.55% |
54,139
-700
| -1% | -$35.8K |
|
34
MGM Resorts International
MGM
$9.98B
| $2.64M | 1.48% |
79,300
-2,700
| -3% | -$89.8K |
|
35
US Bancorp
USB
$75.9B
| $2.48M | 1.39% |
41,780
| – | – |
|
|
36
T-Mobile US
TMUS
$284B
| $2.43M | 1.36% |
30,941
-12,300
| -28% | -$964K |
|
37
Fox Class A
FOXA
$27.4B
| $2.39M | 1.34% |
64,600
-8,000
| -11% | -$296K |
|
38
FedEx
FDX
$53.7B
| $2.33M | 1.3% |
15,400
-3,000
| -16% | -$454K |
|
|
39
Schlumberger
SLB
$53.4B
| $1.95M | 1.09% |
48,500
+8,100
| +20% | +$326K |
|
40
Chevron
CVX
$310B
| $1.89M | 1.06% |
15,682
-530
| -3% | -$63.8K |
|
|
41
Comerica
CMA
$8.85B
| $1.88M | 1.05% |
26,200
+8,100
| +45% | +$581K |
|
|
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
| $1.64M | 0.92% |
67,600
-9,000
| -12% | -$218K |
|
43
Sealed Air
SEE
$4.82B
| $1.61M | 0.9% |
40,511
-2,200
| -5% | -$87.6K |
|
|
44
DuPont de Nemours
DD
$32.6B
| $1.29M | 0.72% |
20,048
-20,711
| -51% | -$1.33M |
|
|
45
Textron
TXT
$14.5B
| $1.27M | 0.71% |
28,500
-50,297
| -64% | -$2.24M |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.65% |
69,284
-1,100
| -2% | -$18.6K |
|
47
AbbVie
ABBV
$375B
| $1.03M | 0.58% |
11,620
| – | – |
|
48
Allison Transmission
ALSN
$7.53B
| $584K | 0.33% |
12,100
-600
| -5% | -$29K |
|
49
Dow Inc
DOW
$17.4B
| $540K | 0.3% |
9,871
-1,450
| -13% | -$79.3K |
|
50
Axalta
AXTA
$6.89B
| $387K | 0.22% |
12,740
-2,800
| -18% | -$85.1K |
|