MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
-0.1%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
56
New
4
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.24M |
| 2 |
Graphic Packaging
GPK
|
$3.23M |
| 3 |
General Motors
GM
|
$3.09M |
| 4 |
Teekay
TK
|
$1.07M |
| 5 |
Eaton
ETN
|
$781K |
Top Sells
| 1 |
Ball Corp
BALL
|
$4.91M |
| 2 |
Crown Holdings
CCK
|
$2.25M |
| 3 |
Motorola Solutions
MSI
|
$1.93M |
| 4 |
Sherwin-Williams
SHW
|
$1.22M |
| 5 |
Eastman Chemical
EMN
|
$713K |
Sector Composition
| 1 | Consumer Discretionary | 26.74% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.25% |
| 4 | Materials | 12% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $6.95M | 3.9% | 114,700 +12,300 | +12% | +$746K |
|
2
Apple
AAPL
$3.45T
| $6.8M | 3.82% | 54,670 +100 | +0.2% | +$12.4K |
|
3
Amgen
AMGN
$155B
| $6.75M | 3.79% | 42,200 -1,800 | -4% | -$288K |
|
4
Sealed Air
SEE
$4.78B
| $6.26M | 3.51% | 137,300 | – | – |
|
5
International Paper
IP
$26.2B
| $6.08M | 3.41% | 109,567 | – | – |
|
6
eBay
EBAY
$41.4B
| $5.99M | 3.36% | 103,786 -300 | -0.3% | -$17.3K |
|
7
Lowe's Companies
LOW
$145B
| $5.83M | 3.27% | 78,400 -2,100 | -3% | -$156K |
|
8
AbbVie
ABBV
$372B
| $5.68M | 3.19% | 97,100 +7,500 | +8% | +$439K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $5.66M | 3.18% | 64,425 | – | – |
|
10
Travel + Leisure Co
TNL
$4.11B
| $5.22M | 2.93% | 57,700 -200 | -0.3% | -$18.1K |
|
|
VAL
11
DELISTED
Valspar
VAL
| $5.13M | 2.88% | 61,000 -200 | -0.3% | -$16.8K |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.1M | 2.86% | 24,263 -100 | -0.4% | -$21K |
|
13
JPMorgan Chase
JPM
$829B
| $5.05M | 2.83% | 83,329 +6,600 | +9% | +$400K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.95M | 2.78% | 57,100 | – | – |
|
15
State Street
STT
$32.6B
| $4.83M | 2.71% | 65,733 | – | – |
|
16
American International
AIG
$45.1B
| $4.73M | 2.66% | 86,400 | – | – |
|
17
Travelers Companies
TRV
$61.1B
| $4.72M | 2.65% | 43,650 | – | – |
|
18
Ford
F
$46.8B
| $4.58M | 2.57% | 283,700 +22,500 | +9% | +$363K |
|
|
19
Teekay
TK
$699M
| $4.36M | 2.45% | 93,666 +22,900 | +32% | +$1.07M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $4.33M | 2.43% | 63,350 +4,500 | +8% | +$307K |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $3.92M | 2.2% | 13,785 -4,300 | -24% | -$1.22M |
|
22
Chevron
CVX
$324B
| $3.88M | 2.18% | 36,943 -300 | -0.8% | -$31.5K |
|
23
Macy's
M
$3.59B
| $3.57M | 2% | 54,967 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $3.31M | 1.86% | 81,458 -300 | -0.4% | -$12.2K |
|
|
25
Eastman Chemical
EMN
$8.08B
| $3.3M | 1.85% | 47,600 -10,300 | -18% | -$713K |
|