MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+17.61%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$148M
AUM Growth
+$18.9M
(+15%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
52
New
2
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
Comerica
CMA
|
$2.09M |
| 2 |
Dow Inc
DOW
|
$1.59M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$743K |
| 4 |
Diageo
DEO
|
$476K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$376K |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.78M |
| 2 |
RTX Corp
RTX
|
$2.13M |
| 3 |
Fox Class A
FOXA
|
$782K |
| 4 |
Schlumberger
SLB
|
$650K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$508K |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 11.04% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.38B
| $2.37M | 1.6% |
140,191
| – | – |
|
27
Eastman Chemical
EMN
$7.93B
| $2.34M | 1.58% |
23,366
| – | – |
|
28
Lazard
LAZ
$5.32B
| $2.3M | 1.55% |
54,441
| – | – |
|
29
International Paper
IP
$25.7B
| $2.24M | 1.51% |
47,497
| – | – |
|
30
Pfizer
PFE
$141B
| $2.21M | 1.49% |
60,053
-3,243
| -5% | -$119K |
|
31
US Bancorp
USB
$75.9B
| $2.2M | 1.48% |
47,185
| – | – |
|
32
Walmart
WMT
$801B
| $2.11M | 1.42% |
43,812
| – | – |
|
|
33
Comerica
CMA
$8.85B
| $2.09M | 1.41% |
+37,500
| New | +$2.09M |
|
34
Packaging Corp of America
PKG
$19.8B
| $2.08M | 1.41% |
15,100
| – | – |
|
35
Eaton
ETN
$136B
| $2.04M | 1.38% |
17,000
| – | – |
|
36
FedEx
FDX
$53.7B
| $1.95M | 1.31% |
7,500
-200
| -3% | -$51.9K |
|
37
Armstrong World Industries
AWI
$8.58B
| $1.88M | 1.27% |
25,230
-1,100
| -4% | -$81.8K |
|
38
Bank of America
BAC
$369B
| $1.85M | 1.25% |
60,909
| – | – |
|
39
Sealed Air
SEE
$4.82B
| $1.69M | 1.14% |
36,911
| – | – |
|
40
AbbVie
ABBV
$375B
| $1.25M | 0.84% |
11,620
| – | – |
|
41
Otis Worldwide
OTIS
$34.1B
| $1.22M | 0.82% |
18,000
| – | – |
|
42
American International
AIG
$43.9B
| $1.01M | 0.68% |
26,685
-2,400
| -8% | -$90.8K |
|
43
Chevron
CVX
$310B
| $851K | 0.57% |
10,082
| – | – |
|
44
Allison Transmission
ALSN
$7.53B
| $521K | 0.35% |
12,100
| – | – |
|
45
Textron
TXT
$14.5B
| $430K | 0.29% |
8,900
-1,900
| -18% | -$91.8K |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $376K | 0.25% |
+29,094
| New | +$376K |
|
47
DuPont de Nemours
DD
$32.6B
| $309K | 0.21% |
4,359
| – | – |
|
48
Carrier Global
CARR
$55.8B
| $275K | 0.19% |
7,310
-4,550
| -38% | -$171K |
|
|
49
Fox Class A
FOXA
$27.4B
| – | – |
-28,100
| Closed | -$782K |
|
|
50
Schlumberger
SLB
$53.4B
| – | – |
-41,800
| Closed | -$650K |
|