MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+26.89%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$117M
AUM Growth
+$24.1M
(+26%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
53
New
5
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.02M |
| 2 |
RTX Corp
RTX
|
$514K |
| 3 |
Pfizer
PFE
|
$445K |
| 4 |
Carrier Global
CARR
|
$395K |
| 5 |
LyondellBasell Industries
LYB
|
$256K |
Top Sells
| 1 |
Accenture
ACN
|
$2.18M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
Packaging Corp of America
PKG
|
$1.31M |
| 4 |
American International
AIG
|
$353K |
| 5 |
Comerica
CMA
|
$337K |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Packaging Corp of America
PKG
$19.8B
| – | – |
-15,100
| Closed | -$1.31M |
|