MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+7.59%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
52
New
3
Increased
11
Reduced
20
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$2.64M |
| 2 |
Lazard
LAZ
|
$2.28M |
| 3 |
DuPont de Nemours
DD
|
$2.17M |
| 4 |
International Paper
IP
|
$318K |
| 5 |
Apple
AAPL
|
$255K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
| 2 |
Ford
F
|
$2.04M |
| 3 |
Hanesbrands
HBI
|
$1.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.02M |
| 5 |
MON
Monsanto Co
MON
|
$778K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Materials | 11.69% |
| 4 | Technology | 11.36% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $7.97M | 5.09% | 125,300 -5,300 | -4% | -$337K |
|
|
2
Apple
AAPL
$3.45T
| $7.23M | 4.62% | 62,405 +2,200 | +4% | +$255K |
|
3
Sealed Air
SEE
$4.78B
| $6.19M | 3.95% | 136,500 -900 | -0.7% | -$40.8K |
|
|
4
International Paper
IP
$26.2B
| $6.14M | 3.92% | 115,667 +6,000 | +5% | +$318K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $5.97M | 3.81% | 69,600 +100 | +0.1% | +$8.58K |
|
6
JPMorgan Chase
JPM
$829B
| $5.67M | 3.62% | 65,679 | – | – |
|
7
American International
AIG
$45.1B
| $5.35M | 3.42% | 81,900 | – | – |
|
8
PayPal
PYPL
$67.1B
| $4.69M | 3% | 118,786 | – | – |
|
9
Travelers Companies
TRV
$61.1B
| $4.51M | 2.88% | 36,800 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $4.47M | 2.85% | 71,918 -650 | -0.9% | -$40.4K |
|
11
Travel + Leisure Co
TNL
$4.11B
| $4.22M | 2.69% | 55,200 -1,000 | -2% | -$76.4K |
|
12
CommScope
COMM
$3.55B
| $4.21M | 2.69% | 113,200 +1,200 | +1% | +$44.6K |
|
13
Lowe's Companies
LOW
$145B
| $3.89M | 2.49% | 54,700 -6,100 | -10% | -$434K |
|
14
Eastman Chemical
EMN
$8.08B
| $3.75M | 2.39% | 49,800 | – | – |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $3.61M | 2.31% | 38,900 +300 | +0.8% | +$27.8K |
|
16
Amgen
AMGN
$155B
| $3.55M | 2.27% | 24,300 +400 | +2% | +$58.5K |
|
17
eBay
EBAY
$41.4B
| $3.51M | 2.24% | 118,186 | – | – |
|
18
General Motors
GM
$55.8B
| $3.47M | 2.21% | 99,500 | – | – |
|
19
Axalta
AXTA
$6.77B
| $3.41M | 2.18% | 125,300 -6,600 | -5% | -$180K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $3.41M | 2.18% | 35,300 -10,600 | -23% | -$1.02M |
|
21
State Street
STT
$32.6B
| $3.14M | 2.01% | 40,433 | – | – |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.13M | 2% | 73,700 +900 | +1% | +$38.2K |
|
23
Graphic Packaging
GPK
$6.6B
| $3.1M | 1.98% | 248,600 -47,400 | -16% | -$591K |
|
24
AbbVie
ABBV
$372B
| $3.07M | 1.96% | 49,000 -9,400 | -16% | -$589K |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $3M | 1.92% | 17,600 +1,400 | +9% | +$238K |
|