MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+9.61%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$160M
AUM Growth
+$12M
(+8.1%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
50
New
2
Increased
12
Reduced
21
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.72M |
| 2 |
Walmart
WMT
|
$1.29M |
| 3 |
Diageo
DEO
|
$606K |
| 4 |
Ball Corp
BALL
|
$356K |
| 5 |
Travel + Leisure Co
TNL
|
$305K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.13M |
| 2 |
MGM Resorts International
MGM
|
$973K |
| 3 |
International Paper
IP
|
$671K |
| 4 |
Deere & Co
DE
|
$524K |
| 5 |
PayPal
PYPL
|
$331K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 10.59% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$8.85B
| $2.69M | 1.68% |
37,500
| – | – |
|
27
US Bancorp
USB
$75.9B
| $2.63M | 1.64% |
47,485
+300
| +0.6% | +$16.6K |
|
28
Graphic Packaging
GPK
$6.38B
| $2.55M | 1.59% |
140,191
| – | – |
|
29
Eaton
ETN
$136B
| $2.36M | 1.48% |
17,100
+100
| +0.6% | +$13.8K |
|
30
Eastman Chemical
EMN
$7.93B
| $2.36M | 1.48% |
21,466
-1,900
| -8% | -$209K |
|
31
Bank of America
BAC
$369B
| $2.36M | 1.47% |
60,909
| – | – |
|
32
Lazard
LAZ
$5.32B
| $2.33M | 1.46% |
53,641
-800
| -1% | -$34.8K |
|
33
Armstrong World Industries
AWI
$8.58B
| $2.27M | 1.42% |
25,230
| – | – |
|
34
Pfizer
PFE
$141B
| $2.14M | 1.34% |
59,153
-900
| -1% | -$32.6K |
|
35
FedEx
FDX
$53.7B
| $2.13M | 1.33% |
7,500
| – | – |
|
|
36
DuPont de Nemours
DD
$32.6B
| $2.05M | 1.28% |
26,559
+22,200
| +509% | +$1.72M |
|
37
Packaging Corp of America
PKG
$19.8B
| $1.78M | 1.11% |
13,200
-1,900
| -13% | -$255K |
|
|
38
International Paper
IP
$25.7B
| $1.76M | 1.1% |
34,391
-13,106
| -28% | -$671K |
|
|
39
RTX Corp
RTX
$211B
| $1.74M | 1.09% |
22,550
-27,550
| -55% | -$2.13M |
|
40
Sealed Air
SEE
$4.82B
| $1.69M | 1.06% |
36,911
| – | – |
|
41
AbbVie
ABBV
$375B
| $1.26M | 0.78% |
11,620
| – | – |
|
42
Otis Worldwide
OTIS
$34.1B
| $1.25M | 0.78% |
18,300
+300
| +2% | +$20.5K |
|
43
American International
AIG
$43.9B
| $1.23M | 0.77% |
26,685
| – | – |
|
44
Chevron
CVX
$310B
| $1.06M | 0.66% |
10,082
| – | – |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $520K | 0.32% |
29,094
| – | – |
|
46
Allison Transmission
ALSN
$7.53B
| $473K | 0.3% |
11,600
-500
| -4% | -$20.4K |
|
47
Textron
TXT
$14.5B
| $459K | 0.29% |
8,200
-700
| -8% | -$39.2K |
|
48
Carrier Global
CARR
$55.8B
| $333K | 0.21% |
7,910
+600
| +8% | +$25.3K |
|
|
49
Travel + Leisure Co
TNL
$4.08B
| $305K | 0.19% |
+5,000
| New | +$305K |
|
50
Amazon
AMZN
$2.48T
| $49K | 0.03% |
+320
| New | +$49K |
|