MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+26.89%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$117M
AUM Growth
+$24.1M
(+26%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
53
New
5
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.02M |
| 2 |
RTX Corp
RTX
|
$514K |
| 3 |
Pfizer
PFE
|
$445K |
| 4 |
Carrier Global
CARR
|
$395K |
| 5 |
LyondellBasell Industries
LYB
|
$256K |
Top Sells
| 1 |
Accenture
ACN
|
$2.18M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
Packaging Corp of America
PKG
|
$1.31M |
| 4 |
American International
AIG
|
$353K |
| 5 |
Comerica
CMA
|
$337K |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $1.75M | 1.49% |
43,812
-1,800
| -4% | -$71.9K |
|
27
US Bancorp
USB
$75.9B
| $1.74M | 1.48% |
47,185
+6,100
| +15% | +$225K |
|
28
Eastman Chemical
EMN
$7.93B
| $1.63M | 1.39% |
23,366
| – | – |
|
29
International Paper
IP
$25.7B
| $1.59M | 1.36% |
47,708
| – | – |
|
30
Lazard
LAZ
$5.32B
| $1.56M | 1.33% |
54,441
| – | – |
|
31
MGM Resorts International
MGM
$9.98B
| $1.5M | 1.28% |
89,200
+10,000
| +13% | +$168K |
|
32
Eaton
ETN
$136B
| $1.49M | 1.27% |
17,000
| – | – |
|
33
Bank of America
BAC
$369B
| $1.45M | 1.23% |
60,909
| – | – |
|
34
Wyndham Hotels & Resorts
WH
$6.59B
| $1.36M | 1.16% |
31,959
| – | – |
|
35
Sealed Air
SEE
$4.82B
| $1.21M | 1.03% |
36,911
| – | – |
|
36
FedEx
FDX
$53.7B
| $1.19M | 1.02% |
8,500
| – | – |
|
37
AbbVie
ABBV
$375B
| $1.14M | 0.97% |
11,620
| – | – |
|
38
Fox Class A
FOXA
$27.4B
| $1.04M | 0.88% |
38,700
| – | – |
|
|
39
Otis Worldwide
OTIS
$34.1B
| $1.02M | 0.87% |
+18,000
| New | +$1.02M |
|
|
40
American International
AIG
$43.9B
| $931K | 0.79% |
29,885
-11,319
| -27% | -$353K |
|
41
Chevron
CVX
$310B
| $899K | 0.77% |
10,082
| – | – |
|
42
Schlumberger
SLB
$53.4B
| $788K | 0.67% |
42,900
| – | – |
|
|
UNVR
43
DELISTED
Univar Solutions Inc.
UNVR
| $507K | 0.43% |
30,100
-5,200
| -15% | -$87.6K |
|
44
Allison Transmission
ALSN
$7.53B
| $445K | 0.38% |
12,100
| – | – |
|
|
45
Carrier Global
CARR
$55.8B
| $395K | 0.34% |
+17,800
| New | +$395K |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $393K | 0.33% |
33,994
| – | – |
|
47
Textron
TXT
$14.5B
| $355K | 0.3% |
10,800
| – | – |
|
48
DuPont de Nemours
DD
$32.6B
| $231K | 0.2% |
+4,359
| New | +$231K |
|
|
49
Accenture
ACN
$159B
| – | – |
-13,350
| Closed | -$2.18M |
|
|
50
Comerica
CMA
$8.85B
| – | – |
-11,500
| Closed | -$337K |
|