MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+11.74%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$129M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
53
New
3
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$3.02M |
| 2 |
Packaging Corp of America
PKG
|
$1.65M |
| 3 |
RTX Corp
RTX
|
$1.57M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.06M |
| 5 |
Dow Inc
DOW
|
$1.01M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.2M |
| 2 |
Apple
AAPL
|
$754K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$393K |
| 4 |
Fox Class A
FOXA
|
$295K |
| 5 |
JPMorgan Chase
JPM
|
$250K |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 13.4% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $2.04M | 1.58% |
43,812
| – | – |
|
27
CVS Health
CVS
$93.6B
| $2.02M | 1.56% |
34,600
| – | – |
|
28
Graphic Packaging
GPK
$6.38B
| $1.98M | 1.53% |
140,191
| – | – |
|
29
FedEx
FDX
$53.7B
| $1.94M | 1.5% |
7,700
-800
| -9% | -$201K |
|
30
Eastman Chemical
EMN
$7.93B
| $1.83M | 1.41% |
23,366
| – | – |
|
31
International Paper
IP
$25.7B
| $1.82M | 1.41% |
47,497
-211
| -0.4% | -$8.1K |
|
32
Armstrong World Industries
AWI
$8.58B
| $1.81M | 1.4% |
26,330
-800
| -3% | -$55K |
|
33
Lazard
LAZ
$5.32B
| $1.8M | 1.39% |
54,441
| – | – |
|
34
Eaton
ETN
$136B
| $1.73M | 1.34% |
17,000
| – | – |
|
35
US Bancorp
USB
$75.9B
| $1.69M | 1.31% |
47,185
| – | – |
|
|
36
Packaging Corp of America
PKG
$19.8B
| $1.65M | 1.27% |
+15,100
| New | +$1.65M |
|
37
Bank of America
BAC
$369B
| $1.47M | 1.14% |
60,909
| – | – |
|
38
Sealed Air
SEE
$4.82B
| $1.43M | 1.11% |
36,911
| – | – |
|
39
Otis Worldwide
OTIS
$34.1B
| $1.12M | 0.87% |
18,000
| – | – |
|
40
AbbVie
ABBV
$375B
| $1.02M | 0.79% |
11,620
| – | – |
|
|
41
Dow Inc
DOW
$17.4B
| $1.01M | 0.78% |
+21,558
| New | +$1.01M |
|
42
American International
AIG
$43.9B
| $800K | 0.62% |
29,085
-800
| -3% | -$22K |
|
|
43
Fox Class A
FOXA
$27.4B
| $782K | 0.61% |
28,100
-10,600
| -27% | -$295K |
|
44
Chevron
CVX
$310B
| $725K | 0.56% |
10,082
| – | – |
|
45
Schlumberger
SLB
$53.4B
| $650K | 0.5% |
41,800
-1,100
| -3% | -$17.1K |
|
|
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
| $508K | 0.39% |
30,100
| – | – |
|
47
Allison Transmission
ALSN
$7.53B
| $425K | 0.33% |
12,100
| – | – |
|
48
Textron
TXT
$14.5B
| $389K | 0.3% |
10,800
| – | – |
|
49
Carrier Global
CARR
$55.8B
| $362K | 0.28% |
11,860
-5,940
| -33% | -$181K |
|
50
DuPont de Nemours
DD
$32.6B
| $241K | 0.19% |
4,359
| – | – |
|