MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
31.99%
This Fund
S&P 500
1 Year Est. Return
+31.99%
AUM
$171M
AUM Growth
-$897K
(-0.52%)
Holding
51
Top Buys
| 1 | +$1.38M | |
| 2 | +$873K | |
| 3 | +$176K | |
| 4 |
Constellation Brands
STZ
|
+$115K |
| 5 |
Lazard
LAZ
|
+$81.4K |
Top Sells
| 1 | +$462K | |
| 2 | +$315K | |
| 3 | +$299K | |
| 4 |
Armstrong World Industries
AWI
|
+$249K |
| 5 |
Apple
AAPL
|
+$238K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$232B
| $2.79M | 1.63% |
32,510
+10,210
|
|
||
27
US Bancorp
USB
$82.4B
| $2.71M | 1.59% |
45,692
-1,793
|
|
||
28
Eaton
ETN
$164B
| $2.69M | 1.58% |
18,050
|
|
||
29
Amgen
AMGN
$183B
| $2.67M | 1.56% |
12,540
-380
|
|
||
30
Travelers Companies
TRV
$61.7B
| $2.66M | 1.56% |
17,520
-1,320
|
|
||
31
Bank of America
BAC
$372B
| $2.61M | 1.53% |
61,486
+1,177
|
|
||
|
32
Lazard
LAZ
$4.63B
| $2.5M | 1.47% |
54,705
+1,744
|
|
||
33
Pfizer
PFE
$144B
| $2.46M | 1.44% |
57,200
-1,753
|
|
||
34
Graphic Packaging
GPK
$3.2B
| $2.46M | 1.44% |
129,050
-5,641
|
|
||
35
Eastman Chemical
EMN
$8.56B
| $2.01M | 1.18% |
19,946
-720
|
|
||
36
DuPont de Nemours
DD
$19.4B
| $1.97M | 1.15% |
69,186
+5,710
|
|
||
|
SEE
37
DELISTED
Sealed Air
SEE
| $1.92M | 1.12% |
35,110
-1,601
|
|
||
|
38
Armstrong World Industries
AWI
$6.54B
| $1.91M | 1.12% |
20,000
-2,380
|
|
||
39
FedEx
FDX
$77.4B
| $1.52M | 0.89% |
6,950
-400
|
|
||
40
American International
AIG
$38.5B
| $1.43M | 0.83% |
25,980
-705
|
|
||
41
Otis Worldwide
OTIS
$26.8B
| $1.35M | 0.79% |
16,475
-1,125
|
|
||
42
Zimmer Biomet
ZBH
$16.4B
| $1.33M | 0.78% |
+9,383
|
|
||
43
AbbVie
ABBV
$384B
| $1.23M | 0.72% |
11,400
-220
|
|
||
44
Chevron
CVX
$378B
| $923K | 0.54% |
9,102
-310
|
|
||
45
Packaging Corp of America
PKG
$20B
| $563K | 0.33% |
4,100
-2,100
|
|
||
46
Textron
TXT
$15.9B
| $558K | 0.33% |
8,000
-200
|
|
||
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $401K | 0.23% |
23,010
-6,084
|
|
||
48
Carrier Global
CARR
$56.1B
| $357K | 0.21% |
6,910
-1,000
|
|
||
49
SLB Ltd
SLB
$85B
| $293K | 0.17% |
9,900
|
|
||
50
Travel + Leisure Co
TNL
$4.36B
| $272K | 0.16% |
5,000
|
|