MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+6.96%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+4.7%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
56
New
3
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$2.24M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.75M |
| 3 |
Ball Corp
BALL
|
$416K |
| 4 |
Aon
AON
|
$415K |
| 5 |
Travelers Companies
TRV
|
$353K |
Top Sells
| 1 |
State Street
STT
|
$4.2M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Hanesbrands
HBI
|
$1.37M |
| 4 |
Axalta
AXTA
|
$864K |
| 5 |
Travel + Leisure Co
TNL
|
$440K |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 11.36% |
| 4 | Materials | 10.91% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.19M | 4.93% | 54,305 -1,000 | -2% | -$169K |
|
2
JPMorgan Chase
JPM
$829B
| $6.99M | 3.75% | 65,379 -1,800 | -3% | -$192K |
|
3
PayPal
PYPL
$67.1B
| $6.85M | 3.68% | 93,044 -5,742 | -6% | -$423K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $6.56M | 3.52% | 111,200 -700 | -0.6% | -$41.3K |
|
5
International Paper
IP
$26.2B
| $6.03M | 3.24% | 104,067 -900 | -0.9% | -$52.1K |
|
6
LyondellBasell Industries
LYB
$18.1B
| $5.98M | 3.21% | 54,200 -2,900 | -5% | -$320K |
|
7
Microsoft
MSFT
$3.77T
| $5.55M | 2.98% | 64,914 -600 | -0.9% | -$51.3K |
|
8
Lowe's Companies
LOW
$145B
| $5.41M | 2.9% | 58,200 -1,500 | -3% | -$139K |
|
|
9
Aon
AON
$79.1B
| $5.32M | 2.85% | 39,700 +3,100 | +8% | +$415K |
|
|
10
Travelers Companies
TRV
$61.1B
| $5.09M | 2.73% | 37,500 +2,600 | +7% | +$353K |
|
11
Sealed Air
SEE
$4.78B
| $4.9M | 2.63% | 99,400 -2,100 | -2% | -$104K |
|
12
Textron
TXT
$14.3B
| $4.73M | 2.54% | 83,500 +1,500 | +2% | +$84.9K |
|
13
DuPont de Nemours
DD
$32.2B
| $4.72M | 2.53% | 66,312 +1,600 | +2% | +$114K |
|
14
Deere & Co
DE
$129B
| $4.71M | 2.53% | 30,100 -200 | -0.7% | -$31.3K |
|
15
Eastman Chemical
EMN
$8.08B
| $4.57M | 2.45% | 49,300 -200 | -0.4% | -$18.5K |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.46M | 2.39% | 111,400 +800 | +0.7% | +$32K |
|
17
eBay
EBAY
$41.4B
| $4.43M | 2.38% | 117,386 -100 | -0.1% | -$3.77K |
|
18
Lazard
LAZ
$5.39B
| $4.42M | 2.37% | 84,100 | – | – |
|
|
19
Ball Corp
BALL
$14.3B
| $4.25M | 2.28% | 112,400 +11,000 | +11% | +$416K |
|
20
CommScope
COMM
$3.55B
| $4.19M | 2.25% | 110,700 -900 | -0.8% | -$34K |
|
21
Diageo
DEO
$62.1B
| $4.09M | 2.19% | 28,000 | – | – |
|
22
General Motors
GM
$55.8B
| $4.08M | 2.19% | 99,600 -1,200 | -1% | -$49.2K |
|
23
AbbVie
ABBV
$372B
| $4.07M | 2.18% | 42,100 -400 | -0.9% | -$38.7K |
|
24
Graphic Packaging
GPK
$6.6B
| $3.96M | 2.12% | 256,200 -3,600 | -1% | -$55.6K |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.69M | 1.98% | 72,000 | – | – |
|