MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
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
+$2.21M
(+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 | |
|---|---|---|---|---|---|---|
|
51
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-42,660
| Closed | -$6.34M |
|
52
International Paper
IP
$25.7B
| – | – |
-3,844
| Closed | -$203K |
|