MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
-10.72%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-12%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
56
New
2
Increased
22
Reduced
13
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$3.96M |
| 2 |
CommScope
COMM
|
$2.07M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$778K |
| 4 |
Delta Air Lines
DAL
|
$516K |
| 5 |
Graphic Packaging
GPK
|
$510K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.49M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$983K |
| 3 |
NAV
Navistar International
NAV
|
$850K |
| 4 |
United Parks & Resorts
PRKS
|
$816K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$774K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Financials | 22.7% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.87% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sealed Air
SEE
$4.78B
| $6.42M | 4.05% | 136,900 -400 | -0.3% | -$18.7K |
|
2
Apple
AAPL
$3.45T
| $6.37M | 4.02% | 57,733 +4,260 | +8% | +$470K |
|
3
Amgen
AMGN
$155B
| $5.83M | 3.69% | 42,183 | – | – |
|
4
AbbVie
ABBV
$372B
| $5.57M | 3.52% | 102,300 +3,700 | +4% | +$201K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $5.55M | 3.51% | 66,625 +2,100 | +3% | +$175K |
|
6
JPMorgan Chase
JPM
$829B
| $5.51M | 3.48% | 90,333 +1,200 | +1% | +$73.2K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $5.47M | 3.45% | 137,000 +19,500 | +17% | +$778K |
|
8
Lowe's Companies
LOW
$145B
| $5.36M | 3.39% | 77,800 -200 | -0.3% | -$13.8K |
|
9
American International
AIG
$45.1B
| $4.92M | 3.11% | 86,600 +200 | +0.2% | +$11.4K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.68M | 2.96% | 57,800 +700 | +1% | +$56.7K |
|
11
Travelers Companies
TRV
$61.1B
| $4.49M | 2.84% | 45,150 | – | – |
|
12
State Street
STT
$32.6B
| $4.43M | 2.8% | 65,933 | – | – |
|
13
Travel + Leisure Co
TNL
$4.11B
| $4.32M | 2.73% | 60,100 +600 | +1% | +$43.1K |
|
|
14
Delta Air Lines
DAL
$40.3B
| $4.21M | 2.66% | 93,900 +11,500 | +14% | +$516K |
|
15
International Paper
IP
$26.2B
| $4.18M | 2.64% | 110,567 +300 | +0.3% | +$11.3K |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.16M | 2.63% | 18,093 -3,370 | -16% | -$774K |
|
|
VAL
17
DELISTED
Valspar
VAL
| $4.08M | 2.57% | 56,700 -4,300 | -7% | -$309K |
|
|
18
PayPal
PYPL
$67.1B
| $3.96M | 2.5% | +127,686 | New | +$3.96M |
|
19
Ford
F
$46.8B
| $3.95M | 2.5% | 291,300 +5,600 | +2% | +$76K |
|
|
20
Graphic Packaging
GPK
$6.6B
| $3.86M | 2.44% | 301,700 +39,900 | +15% | +$510K |
|
21
Eastman Chemical
EMN
$8.08B
| $3.64M | 2.3% | 56,300 +2,800 | +5% | +$181K |
|
22
Microsoft
MSFT
$3.77T
| $3.61M | 2.28% | 81,638 -500 | -0.6% | -$22.1K |
|
23
Teekay
TK
$699M
| $3.41M | 2.16% | 115,166 +15,800 | +16% | +$468K |
|
|
24
CommScope
COMM
$3.55B
| $3.4M | 2.15% | 113,200 +68,900 | +156% | +$2.07M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $3.25M | 2.05% | 73,000 | – | – |
|