MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+5.9%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+5.3%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
55
New
2
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Lazard
LAZ
|
$3.8M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.36M |
| 3 |
DuPont de Nemours
DD
|
$1.58M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$898K |
| 5 |
Ball Corp
BALL
|
$595K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.44M |
| 2 |
American International
AIG
|
$1.18M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$877K |
| 5 |
Apple
AAPL
|
$678K |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Consumer Discretionary | 21.84% |
| 3 | Materials | 11.34% |
| 4 | Industrials | 9.88% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.52M | 4.79% | 55,305 -4,400 | -7% | -$678K |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $6.49M | 3.65% | 111,900 -7,300 | -6% | -$423K |
|
3
JPMorgan Chase
JPM
$829B
| $6.42M | 3.61% | 67,179 +400 | +0.6% | +$38.2K |
|
|
4
PayPal
PYPL
$67.1B
| $6.33M | 3.55% | 98,786 -16,000 | -14% | -$1.02M |
|
5
International Paper
IP
$26.2B
| $5.96M | 3.35% | 104,967 -800 | -0.8% | -$45.5K |
|
6
LyondellBasell Industries
LYB
$18.1B
| $5.66M | 3.18% | 57,100 | – | – |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $5.44M | 3.06% | 41,600 -4,700 | -10% | -$614K |
|
8
Aon
AON
$79.1B
| $5.35M | 3% | 36,600 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $4.88M | 2.74% | 65,514 -1,500 | -2% | -$112K |
|
10
Lowe's Companies
LOW
$145B
| $4.77M | 2.68% | 59,700 +2,400 | +4% | +$192K |
|
11
eBay
EBAY
$41.4B
| $4.52M | 2.54% | 117,486 | – | – |
|
|
12
DuPont de Nemours
DD
$32.2B
| $4.48M | 2.52% | 64,712 +22,812 | +54% | +$1.58M |
|
13
Eastman Chemical
EMN
$8.08B
| $4.48M | 2.52% | 49,500 | – | – |
|
14
Textron
TXT
$14.3B
| $4.42M | 2.48% | 82,000 +5,800 | +8% | +$312K |
|
15
Sealed Air
SEE
$4.78B
| $4.34M | 2.44% | 101,500 -5,600 | -5% | -$239K |
|
16
Travelers Companies
TRV
$61.1B
| $4.28M | 2.4% | 34,900 | – | – |
|
17
State Street
STT
$32.6B
| $4.2M | 2.36% | 43,933 | – | – |
|
|
18
Ball Corp
BALL
$14.3B
| $4.19M | 2.35% | 101,400 +14,400 | +17% | +$595K |
|
19
General Motors
GM
$55.8B
| $4.07M | 2.29% | 100,800 -500 | -0.5% | -$20.2K |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.99M | 2.24% | 110,600 +24,900 | +29% | +$898K |
|
21
Axalta
AXTA
$6.77B
| $3.87M | 2.17% | 133,700 | – | – |
|
22
Deere & Co
DE
$129B
| $3.81M | 2.14% | 30,300 | – | – |
|
|
23
Lazard
LAZ
$5.39B
| $3.8M | 2.14% | +84,100 | New | +$3.8M |
|
|
24
American International
AIG
$45.1B
| $3.8M | 2.14% | 61,900 -19,300 | -24% | -$1.18M |
|
25
AbbVie
ABBV
$372B
| $3.78M | 2.12% | 42,500 -900 | -2% | -$80K |
|