MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+0.39%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.71%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
58
New
4
Increased
23
Reduced
17
Closed
4
Top Buys
| 1 |
CommScope
COMM
|
$1.35M |
| 2 |
Eaton
ETN
|
$1.23M |
| 3 |
Terex
TEX
|
$1.07M |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
$739K |
| 5 |
Graphic Packaging
GPK
|
$550K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.07M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$705K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$639K |
| 4 |
Hanesbrands
HBI
|
$562K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$560K |
Sector Composition
| 1 | Consumer Discretionary | 25.81% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 12.45% |
| 4 | Materials | 12.16% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sealed Air
SEE
$4.78B
| $7.05M | 3.93% | 137,300 | – | – |
|
2
Apple
AAPL
$3.45T
| $6.71M | 3.74% | 53,473 -1,197 | -2% | -$150K |
|
3
LyondellBasell Industries
LYB
$18.1B
| $6.68M | 3.72% | 64,525 +100 | +0.2% | +$10.4K |
|
4
AbbVie
ABBV
$372B
| $6.62M | 3.69% | 98,600 +1,500 | +2% | +$101K |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $6.52M | 3.64% | 117,500 +2,800 | +2% | +$155K |
|
6
Amgen
AMGN
$155B
| $6.48M | 3.61% | 42,183 -17 | -0% | -$2.61K |
|
7
eBay
EBAY
$41.4B
| $6.29M | 3.51% | 104,386 +600 | +0.6% | +$36.1K |
|
8
JPMorgan Chase
JPM
$829B
| $6.04M | 3.37% | 89,133 +5,804 | +7% | +$393K |
|
9
American International
AIG
$45.1B
| $5.34M | 2.98% | 86,400 | – | – |
|
10
International Paper
IP
$26.2B
| $5.25M | 2.93% | 110,267 +700 | +0.6% | +$33.3K |
|
11
Lowe's Companies
LOW
$145B
| $5.22M | 2.91% | 78,000 -400 | -0.5% | -$26.8K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $5.08M | 2.83% | 57,100 | – | – |
|
13
State Street
STT
$32.6B
| $5.08M | 2.83% | 65,933 +200 | +0.3% | +$15.4K |
|
|
VAL
14
DELISTED
Valspar
VAL
| $4.99M | 2.78% | 61,000 | – | – |
|
15
Travel + Leisure Co
TNL
$4.11B
| $4.87M | 2.72% | 59,500 +1,800 | +3% | +$147K |
|
16
Eastman Chemical
EMN
$8.08B
| $4.38M | 2.44% | 53,500 +5,900 | +12% | +$483K |
|
17
Travelers Companies
TRV
$61.1B
| $4.36M | 2.43% | 45,150 +1,500 | +3% | +$145K |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.29M | 2.39% | 21,463 -2,800 | -12% | -$560K |
|
19
Ford
F
$46.8B
| $4.29M | 2.39% | 285,700 +2,000 | +0.7% | +$30K |
|
20
Teekay
TK
$699M
| $4.25M | 2.37% | 99,366 +5,700 | +6% | +$244K |
|
21
Macy's
M
$3.59B
| $3.71M | 2.07% | 54,965 -2 | -0% | -$135 |
|
|
22
Graphic Packaging
GPK
$6.6B
| $3.65M | 2.03% | 261,800 +39,500 | +18% | +$550K |
|
23
Microsoft
MSFT
$3.77T
| $3.63M | 2.02% | 82,138 +680 | +0.8% | +$30K |
|
24
Chevron
CVX
$324B
| $3.58M | 1.99% | 37,071 +128 | +0.3% | +$12.3K |
|
25
Sherwin-Williams
SHW
$91.2B
| $3.49M | 1.94% | 12,685 -1,100 | -8% | -$302K |
|