MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+6.41%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
54
New
2
Increased
15
Reduced
29
Closed
2
Top Buys
| 1 |
Aon
AON
|
$4.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.1M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$1.38M |
| 4 |
Hanesbrands
HBI
|
$1.13M |
| 5 |
Lazard
LAZ
|
$722K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.97M |
| 2 |
Sealed Air
SEE
|
$1.05M |
| 3 |
LyondellBasell Industries
LYB
|
$1.05M |
| 4 |
Amgen
AMGN
|
$640K |
| 5 |
CommScope
COMM
|
$596K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Materials | 11.6% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.58M | 5.14% | 59,705 -2,700 | -4% | -$388K |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $8.28M | 4.96% | 119,400 -5,900 | -5% | -$409K |
|
3
JPMorgan Chase
JPM
$829B
| $5.87M | 3.51% | 66,779 +1,100 | +2% | +$96.6K |
|
4
International Paper
IP
$26.2B
| $5.37M | 3.22% | 105,767 -9,900 | -9% | -$503K |
|
|
5
LyondellBasell Industries
LYB
$18.1B
| $5.3M | 3.17% | 58,100 -11,500 | -17% | -$1.05M |
|
6
American International
AIG
$45.1B
| $5.07M | 3.04% | 81,200 -700 | -0.9% | -$43.7K |
|
7
PayPal
PYPL
$67.1B
| $5.02M | 3% | 116,586 -2,200 | -2% | -$94.6K |
|
|
8
Sealed Air
SEE
$4.78B
| $4.9M | 2.93% | 112,400 -24,100 | -18% | -$1.05M |
|
9
Lowe's Companies
LOW
$145B
| $4.71M | 2.82% | 57,300 +2,600 | +5% | +$214K |
|
10
Travel + Leisure Co
TNL
$4.11B
| $4.57M | 2.74% | 54,200 -1,000 | -2% | -$84.3K |
|
11
Microsoft
MSFT
$3.77T
| $4.53M | 2.71% | 68,718 -3,200 | -4% | -$211K |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $4.5M | 2.69% | 46,300 +7,400 | +19% | +$719K |
|
13
Travelers Companies
TRV
$61.1B
| $4.33M | 2.59% | 35,900 -900 | -2% | -$108K |
|
14
Axalta
AXTA
$6.77B
| $4.31M | 2.58% | 133,700 +8,400 | +7% | +$270K |
|
|
15
Aon
AON
$79.1B
| $4.2M | 2.52% | +35,400 | New | +$4.2M |
|
|
16
CommScope
COMM
$3.55B
| $4.13M | 2.47% | 98,900 -14,300 | -13% | -$596K |
|
17
Eastman Chemical
EMN
$8.08B
| $4M | 2.4% | 49,500 -300 | -0.6% | -$24.2K |
|
18
eBay
EBAY
$41.4B
| $3.94M | 2.36% | 117,486 -700 | -0.6% | -$23.5K |
|
19
General Motors
GM
$55.8B
| $3.58M | 2.15% | 101,300 +1,800 | +2% | +$63.6K |
|
20
State Street
STT
$32.6B
| $3.5M | 2.09% | 43,933 +3,500 | +9% | +$279K |
|
21
Graphic Packaging
GPK
$6.6B
| $3.35M | 2.01% | 260,300 +11,700 | +5% | +$151K |
|
|
22
Amgen
AMGN
$155B
| $3.35M | 2% | 20,400 -3,900 | -16% | -$640K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $3.32M | 1.99% | 34,000 -1,300 | -4% | -$127K |
|
24
Deere & Co
DE
$129B
| $3.3M | 1.98% | 30,300 +4,700 | +18% | +$512K |
|
|
25
Lazard
LAZ
$5.39B
| $3.27M | 1.96% | 71,200 +15,700 | +28% | +$722K |
|