MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+10.47%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
52
New
1
Increased
5
Reduced
42
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$7.23M |
| 2 |
RTX Corp
RTX
|
$684K |
| 3 |
PepsiCo
PEP
|
$243K |
| 4 |
Walmart
WMT
|
$70K |
| 5 |
T-Mobile US
TMUS
|
$38.8K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$6.34M |
| 2 |
LyondellBasell Industries
LYB
|
$1.24M |
| 3 |
Apple
AAPL
|
$767K |
| 4 |
Aon
AON
|
$755K |
| 5 |
Microsoft
MSFT
|
$696K |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 16.87% |
| 4 | Industrials | 13.93% |
| 5 | Healthcare | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $2.78M | 1.6% |
48,990
-3,717
| -7% | -$211K |
|
27
Amgen
AMGN
$155B
| $2.63M | 1.52% |
11,686
-854
| -7% | -$192K |
|
28
Comerica
CMA
$9.07B
| $2.54M | 1.47% |
29,208
-6,392
| -18% | -$556K |
|
29
Bank of America
BAC
$376B
| $2.51M | 1.45% |
56,436
-5,050
| -8% | -$225K |
|
30
US Bancorp
USB
$76B
| $2.41M | 1.39% |
42,953
-2,739
| -6% | -$154K |
|
31
Travelers Companies
TRV
$61.1B
| $2.34M | 1.35% |
14,952
-2,568
| -15% | -$402K |
|
32
Lazard
LAZ
$5.39B
| $2.28M | 1.32% |
52,302
-2,403
| -4% | -$105K |
|
33
Graphic Packaging
GPK
$6.6B
| $2.28M | 1.32% |
116,896
-12,154
| -9% | -$237K |
|
34
DuPont de Nemours
DD
$32.2B
| $2.24M | 1.3% |
27,767
-1,181
| -4% | -$95.4K |
|
|
35
LyondellBasell Industries
LYB
$18.1B
| $2.23M | 1.29% |
24,223
-13,417
| -36% | -$1.24M |
|
36
Sealed Air
SEE
$4.78B
| $2.2M | 1.27% |
32,577
-2,533
| -7% | -$171K |
|
37
Eastman Chemical
EMN
$8.08B
| $2.19M | 1.26% |
18,110
-1,836
| -9% | -$222K |
|
38
Armstrong World Industries
AWI
$8.47B
| $1.86M | 1.07% |
16,000
-4,000
| -20% | -$464K |
|
39
AbbVie
ABBV
$372B
| $1.43M | 0.83% |
10,593
-807
| -7% | -$109K |
|
40
American International
AIG
$45.1B
| $1.38M | 0.8% |
24,304
-1,676
| -6% | -$95.2K |
|
41
Otis Worldwide
OTIS
$33.9B
| $1.34M | 0.77% |
15,395
-1,080
| -7% | -$94K |
|
42
Chevron
CVX
$324B
| $1.05M | 0.61% |
8,952
-150
| -2% | -$17.6K |
|
43
Zimmer Biomet
ZBH
$21B
| $684K | 0.4% |
5,385
-3,725
| -41% | -$473K |
|
44
Textron
TXT
$14.3B
| $617K | 0.36% |
8,000
| – | – |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.23% |
22,010
-1,000
| -4% | -$17.8K |
|
46
Carrier Global
CARR
$55.5B
| $317K | 0.18% |
5,845
-1,065
| -15% | -$57.8K |
|
47
Schlumberger
SLB
$55B
| $296K | 0.17% |
9,900
| – | – |
|
48
Packaging Corp of America
PKG
$19.6B
| $258K | 0.15% |
1,900
-2,200
| -54% | -$299K |
|
|
49
PepsiCo
PEP
$204B
| $243K | 0.14% |
+1,400
| New | +$243K |
|
50
Travel + Leisure Co
TNL
$4.11B
| $242K | 0.14% |
4,389
-611
| -12% | -$33.7K |
|