MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+7.58%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.3%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
52
New
2
Increased
9
Reduced
29
Closed
2
Top Buys
| 1 |
Cencora
COR
|
$3.81M |
| 2 |
Schlumberger
SLB
|
$316K |
| 3 |
Ball Corp
BALL
|
$304K |
| 4 |
Eaton
ETN
|
$141K |
| 5 |
CVS Health
CVS
|
$91.8K |
Top Sells
| 1 |
International Paper
IP
|
$1.29M |
| 2 |
Packaging Corp of America
PKG
|
$947K |
| 3 |
Allison Transmission
ALSN
|
$473K |
| 4 |
Armstrong World Industries
AWI
|
$306K |
| 5 |
Deere & Co
DE
|
$282K |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 14.33% |
| 4 | Healthcare | 11.91% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $2.82M | 1.64% | 18,840 -100 | -0.5% | -$15K |
|
27
US Bancorp
USB
$76B
| $2.71M | 1.57% | 47,485 | – | – |
|
|
28
Eaton
ETN
$136B
| $2.67M | 1.56% | 18,050 +950 | +6% | +$141K |
|
29
Comerica
CMA
$9.07B
| $2.67M | 1.55% | 37,400 -100 | -0.3% | -$7.13K |
|
30
Bank of America
BAC
$376B
| $2.49M | 1.45% | 60,309 -600 | -1% | -$24.7K |
|
31
Graphic Packaging
GPK
$6.6B
| $2.44M | 1.42% | 134,691 -5,500 | -4% | -$99.8K |
|
32
Eastman Chemical
EMN
$8.08B
| $2.41M | 1.4% | 20,666 -800 | -4% | -$93.4K |
|
|
33
Armstrong World Industries
AWI
$8.47B
| $2.4M | 1.4% | 22,380 -2,850 | -11% | -$306K |
|
34
Lazard
LAZ
$5.39B
| $2.4M | 1.39% | 52,961 -680 | -1% | -$30.8K |
|
35
Pfizer
PFE
$141B
| $2.31M | 1.34% | 58,953 -200 | -0.3% | -$7.83K |
|
36
FedEx
FDX
$54.5B
| $2.19M | 1.28% | 7,350 -150 | -2% | -$44.7K |
|
37
Sealed Air
SEE
$4.78B
| $2.18M | 1.27% | 36,711 -200 | -0.5% | -$11.8K |
|
38
DuPont de Nemours
DD
$32.2B
| $2.06M | 1.2% | 26,559 | – | – |
|
39
RTX Corp
RTX
$212B
| $1.9M | 1.11% | 22,300 -250 | -1% | -$21.3K |
|
40
Otis Worldwide
OTIS
$33.9B
| $1.44M | 0.84% | 17,600 -700 | -4% | -$57.2K |
|
41
AbbVie
ABBV
$372B
| $1.31M | 0.76% | 11,620 | – | – |
|
42
American International
AIG
$45.1B
| $1.27M | 0.74% | 26,685 | – | – |
|
43
Chevron
CVX
$324B
| $985K | 0.57% | 9,412 -670 | -7% | -$70.1K |
|
|
44
Packaging Corp of America
PKG
$19.6B
| $839K | 0.49% | 6,200 -7,000 | -53% | -$947K |
|
|
45
International Paper
IP
$26.2B
| $705K | 0.41% | 11,500 -21,067 | -65% | -$1.29M |
|
46
Textron
TXT
$14.3B
| $563K | 0.33% | 8,200 | – | – |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $498K | 0.29% | 29,094 | – | – |
|
48
Carrier Global
CARR
$55.5B
| $384K | 0.22% | 7,910 | – | – |
|
|
49
Schlumberger
SLB
$55B
| $316K | 0.18% | +9,900 | New | +$316K |
|
50
Travel + Leisure Co
TNL
$4.11B
| $297K | 0.17% | 5,000 | – | – |
|