MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
-0.67%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-2.2%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
56
New
2
Increased
20
Reduced
12
Closed
1
Top Buys
| 1 |
State Street
STT
|
$4.41M |
| 2 |
T-Mobile US
TMUS
|
$3.58M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.71M |
| 4 |
Armstrong World Industries
AWI
|
$2M |
| 5 |
Agilent Technologies
A
|
$1.48M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.58M |
| 2 |
COL
Rockwell Collins
COL
|
$3.12M |
| 3 |
MON
Monsanto Co
MON
|
$1.07M |
| 4 |
PayPal
PYPL
|
$948K |
| 5 |
Apple
AAPL
|
$822K |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 11.67% |
| 5 | Materials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.29M | 4.55% | 49,405 -4,900 | -9% | -$822K |
|
2
JPMorgan Chase
JPM
$829B
| $7.28M | 3.99% | 66,179 +800 | +1% | +$88K |
|
|
3
PayPal
PYPL
$67.1B
| $6.11M | 3.35% | 80,544 -12,500 | -13% | -$948K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $5.78M | 3.17% | 54,700 +500 | +0.9% | +$52.8K |
|
5
Aon
AON
$79.1B
| $5.59M | 3.06% | 39,800 +100 | +0.3% | +$14K |
|
6
International Paper
IP
$26.2B
| $5.58M | 3.06% | 104,367 +300 | +0.3% | +$16K |
|
7
Microsoft
MSFT
$3.77T
| $5.56M | 3.05% | 60,914 -4,000 | -6% | -$365K |
|
8
Lowe's Companies
LOW
$145B
| $5.32M | 2.92% | 60,600 +2,400 | +4% | +$211K |
|
9
Travelers Companies
TRV
$61.1B
| $5.21M | 2.86% | 37,500 | – | – |
|
10
Eastman Chemical
EMN
$8.08B
| $5.17M | 2.84% | 49,000 -300 | -0.6% | -$31.7K |
|
11
Textron
TXT
$14.3B
| $4.95M | 2.71% | 83,900 +400 | +0.5% | +$23.6K |
|
12
DuPont de Nemours
DD
$32.2B
| $4.93M | 2.71% | 77,412 +11,100 | +17% | +$707K |
|
13
eBay
EBAY
$41.4B
| $4.72M | 2.59% | 117,386 | – | – |
|
14
Deere & Co
DE
$129B
| $4.68M | 2.57% | 30,100 | – | – |
|
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.61M | 2.53% | 67,100 +39,400 | +142% | +$2.71M |
|
16
Ball Corp
BALL
$14.3B
| $4.55M | 2.5% | 114,700 +2,300 | +2% | +$91.3K |
|
17
CommScope
COMM
$3.55B
| $4.5M | 2.47% | 112,600 +1,900 | +2% | +$75.9K |
|
18
Lazard
LAZ
$5.39B
| $4.44M | 2.44% | 84,500 +400 | +0.5% | +$21K |
|
|
19
State Street
STT
$32.6B
| $4.41M | 2.42% | +44,233 | New | +$4.41M |
|
20
AbbVie
ABBV
$372B
| $4.23M | 2.32% | 44,700 +2,600 | +6% | +$246K |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.23M | 2.32% | 111,400 | – | – |
|
22
Diageo
DEO
$62.1B
| $3.98M | 2.18% | 29,400 +1,400 | +5% | +$190K |
|
23
Graphic Packaging
GPK
$6.6B
| $3.93M | 2.16% | 256,200 | – | – |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.73M | 2.05% | 73,400 +1,400 | +2% | +$71.2K |
|
25
American International
AIG
$45.1B
| $3.64M | 2% | 66,900 +8,500 | +15% | +$462K |
|