MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+1.33%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.52%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
51
New
1
Increased
9
Reduced
38
Closed
–
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$1.33M |
| 2 |
RTX Corp
RTX
|
$877K |
| 3 |
DuPont de Nemours
DD
|
$162K |
| 4 |
Constellation Brands
STZ
|
$111K |
| 5 |
Lazard
LAZ
|
$79.9K |
Top Sells
| 1 |
International Paper
IP
|
$438K |
| 2 |
Microsoft
MSFT
|
$305K |
| 3 |
Packaging Corp of America
PKG
|
$288K |
| 4 |
Apple
AAPL
|
$229K |
| 5 |
Armstrong World Industries
AWI
|
$227K |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 14.69% |
| 4 | Healthcare | 12.86% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $2.79M | 1.63% | 32,510 +10,210 | +46% | +$877K |
|
27
US Bancorp
USB
$76B
| $2.72M | 1.59% | 45,692 -1,793 | -4% | -$107K |
|
28
Eaton
ETN
$136B
| $2.7M | 1.58% | 18,050 | – | – |
|
29
Amgen
AMGN
$155B
| $2.67M | 1.56% | 12,540 -380 | -3% | -$80.8K |
|
30
Travelers Companies
TRV
$61.1B
| $2.66M | 1.56% | 17,520 -1,320 | -7% | -$201K |
|
31
Bank of America
BAC
$376B
| $2.61M | 1.53% | 61,486 +1,177 | +2% | +$50K |
|
|
32
Lazard
LAZ
$5.39B
| $2.51M | 1.47% | 54,705 +1,744 | +3% | +$79.9K |
|
33
Pfizer
PFE
$141B
| $2.46M | 1.44% | 57,200 -1,753 | -3% | -$75.4K |
|
34
Graphic Packaging
GPK
$6.6B
| $2.46M | 1.44% | 129,050 -5,641 | -4% | -$107K |
|
35
Eastman Chemical
EMN
$8.08B
| $2.01M | 1.18% | 19,946 -720 | -3% | -$72.5K |
|
|
36
DuPont de Nemours
DD
$32.2B
| $1.97M | 1.15% | 28,948 +2,389 | +9% | +$162K |
|
37
Sealed Air
SEE
$4.78B
| $1.92M | 1.12% | 35,110 -1,601 | -4% | -$87.7K |
|
|
38
Armstrong World Industries
AWI
$8.47B
| $1.91M | 1.12% | 20,000 -2,380 | -11% | -$227K |
|
39
FedEx
FDX
$54.5B
| $1.52M | 0.89% | 6,950 -400 | -5% | -$87.7K |
|
40
American International
AIG
$45.1B
| $1.43M | 0.83% | 25,980 -705 | -3% | -$38.7K |
|
41
Otis Worldwide
OTIS
$33.9B
| $1.36M | 0.79% | 16,475 -1,125 | -6% | -$92.5K |
|
|
42
Zimmer Biomet
ZBH
$21B
| $1.33M | 0.78% | +9,110 | New | +$1.33M |
|
43
AbbVie
ABBV
$372B
| $1.23M | 0.72% | 11,400 -220 | -2% | -$23.7K |
|
44
Chevron
CVX
$324B
| $923K | 0.54% | 9,102 -310 | -3% | -$31.4K |
|
|
45
Packaging Corp of America
PKG
$19.6B
| $563K | 0.33% | 4,100 -2,100 | -34% | -$288K |
|
46
Textron
TXT
$14.3B
| $558K | 0.33% | 8,000 -200 | -2% | -$14K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $401K | 0.23% | 23,010 -6,084 | -21% | -$106K |
|
48
Carrier Global
CARR
$55.5B
| $357K | 0.21% | 6,910 -1,000 | -13% | -$51.7K |
|
49
Schlumberger
SLB
$55B
| $293K | 0.17% | 9,900 | – | – |
|
50
Travel + Leisure Co
TNL
$4.11B
| $272K | 0.16% | 5,000 | – | – |
|