MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+2.68%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.2%)
Cap. Flow
-$547K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
56
New
4
Increased
5
Reduced
14
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$3.67M |
| 2 |
Textron
TXT
|
$3.59M |
| 3 |
Armstrong World Industries
AWI
|
$616K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$413K |
| 5 |
Aon
AON
|
$160K |
Top Sells
| 1 |
Lazard
LAZ
|
$3.27M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.54M |
| 3 |
Jabil
JBL
|
$1.88M |
| 4 |
Travel + Leisure Co
TNL
|
$1.82M |
| 5 |
Franklin Resources
BEN
|
$1.19M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Materials | 11.29% |
| 4 | Technology | 10.08% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.6M | 5.09% |
59,705
| – | – |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $7.6M | 4.5% |
119,200
-200
| -0.2% | -$12.8K |
|
3
PayPal
PYPL
$66.2B
| $6.16M | 3.65% |
114,786
-1,800
| -2% | -$96.6K |
|
4
JPMorgan Chase
JPM
$824B
| $6.1M | 3.61% |
66,779
| – | – |
|
5
International Paper
IP
$26B
| $5.99M | 3.54% |
105,767
| – | – |
|
6
American International
AIG
$44.9B
| $5.08M | 3% |
81,200
| – | – |
|
|
7
Aon
AON
$80.2B
| $4.87M | 2.88% |
36,600
+1,200
| +3% | +$160K |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $4.87M | 2.88% |
46,300
| – | – |
|
9
LyondellBasell Industries
LYB
$18B
| $4.82M | 2.85% |
57,100
-1,000
| -2% | -$84.4K |
|
10
Sealed Air
SEE
$4.71B
| $4.79M | 2.84% |
107,100
-5,300
| -5% | -$237K |
|
11
Microsoft
MSFT
$3.75T
| $4.62M | 2.73% |
67,014
-1,704
| -2% | -$117K |
|
12
Lowe's Companies
LOW
$145B
| $4.44M | 2.63% |
57,300
| – | – |
|
13
Travelers Companies
TRV
$61.5B
| $4.42M | 2.61% |
34,900
-1,000
| -3% | -$127K |
|
14
Axalta
AXTA
$6.72B
| $4.28M | 2.53% |
133,700
| – | – |
|
15
Eastman Chemical
EMN
$7.97B
| $4.16M | 2.46% |
49,500
| – | – |
|
16
eBay
EBAY
$41.1B
| $4.1M | 2.43% |
117,486
| – | – |
|
17
State Street
STT
$32.1B
| $3.94M | 2.33% |
43,933
| – | – |
|
18
CommScope
COMM
$3.53B
| $3.82M | 2.26% |
100,500
+1,600
| +2% | +$60.8K |
|
19
Deere & Co
DE
$129B
| $3.74M | 2.22% |
30,300
| – | – |
|
|
20
Ball Corp
BALL
$13.9B
| $3.67M | 2.17% |
+87,000
| New | +$3.67M |
|
|
21
Travel + Leisure Co
TNL
$4.05B
| $3.62M | 2.14% |
36,100
-18,100
| -33% | -$1.82M |
|
|
22
Textron
TXT
$14.2B
| $3.59M | 2.12% |
+76,200
| New | +$3.59M |
|
23
Graphic Packaging
GPK
$6.51B
| $3.59M | 2.12% |
260,300
| – | – |
|
24
General Motors
GM
$55.7B
| $3.54M | 2.09% |
101,300
| – | – |
|
25
Amgen
AMGN
$154B
| $3.51M | 2.08% |
20,400
| – | – |
|