MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
-21.61%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$93.3M
AUM Growth
-$85.5M
(-48%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-45.08%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
55
New
1
Increased
–
Reduced
45
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
Ball Corp
BALL
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Walmart
WMT
|
$2.1M |
| 5 |
Aon
AON
|
$1.97M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Technology | 15.54% |
| 4 | Industrials | 11.78% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.52M | 1.63% |
48,961
-35,099
| -42% | -$1.09M |
|
27
Morgan Stanley
MS
$236B
| $1.46M | 1.57% |
42,969
-11,170
| -21% | -$380K |
|
28
US Bancorp
USB
$75.9B
| $1.42M | 1.52% |
41,085
-695
| -2% | -$23.9K |
|
29
International Paper
IP
$25.7B
| $1.41M | 1.51% |
47,708
-16,368
| -26% | -$482K |
|
|
30
Eaton
ETN
$136B
| $1.32M | 1.42% |
+17,000
| New | +$1.32M |
|
31
Packaging Corp of America
PKG
$19.8B
| $1.31M | 1.41% |
15,100
-9,800
| -39% | -$851K |
|
32
Bank of America
BAC
$369B
| $1.29M | 1.39% |
60,909
-42,866
| -41% | -$910K |
|
33
Lazard
LAZ
$5.32B
| $1.28M | 1.37% |
54,441
-27,600
| -34% | -$650K |
|
34
Eastman Chemical
EMN
$7.93B
| $1.09M | 1.17% |
23,366
-12,119
| -34% | -$564K |
|
35
FedEx
FDX
$53.7B
| $1.03M | 1.1% |
8,500
-6,900
| -45% | -$836K |
|
36
Wyndham Hotels & Resorts
WH
$6.59B
| $1.01M | 1.08% |
31,959
-13,709
| -30% | -$432K |
|
37
American International
AIG
$43.9B
| $999K | 1.07% |
41,204
-15,415
| -27% | -$374K |
|
38
MGM Resorts International
MGM
$9.98B
| $934K | 1% |
79,200
-100
| -0.1% | -$1.18K |
|
39
Fox Class A
FOXA
$27.4B
| $914K | 0.98% |
38,700
-25,900
| -40% | -$612K |
|
40
Sealed Air
SEE
$4.82B
| $912K | 0.98% |
36,911
-3,600
| -9% | -$88.9K |
|
41
AbbVie
ABBV
$375B
| $885K | 0.95% |
11,620
| – | – |
|
42
Chevron
CVX
$310B
| $730K | 0.78% |
10,082
-5,600
| -36% | -$405K |
|
43
Schlumberger
SLB
$53.4B
| $578K | 0.62% |
42,900
-5,600
| -12% | -$75.5K |
|
44
Allison Transmission
ALSN
$7.53B
| $394K | 0.42% |
12,100
| – | – |
|
|
UNVR
45
DELISTED
Univar Solutions Inc.
UNVR
| $378K | 0.41% |
35,300
-32,300
| -48% | -$346K |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $375K | 0.4% |
33,994
-35,290
| -51% | -$389K |
|
47
Comerica
CMA
$8.85B
| $337K | 0.36% |
11,500
-14,700
| -56% | -$431K |
|
48
Textron
TXT
$14.5B
| $288K | 0.31% |
10,800
-17,700
| -62% | -$472K |
|
49
Axalta
AXTA
$6.89B
| – | – |
-12,740
| Closed | -$387K |
|
50
DuPont de Nemours
DD
$32.6B
| – | – |
-20,048
| Closed | -$1.29M |
|