MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+1.03%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-0.92%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
60
New
5
Increased
11
Reduced
30
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$2.9M |
| 2 |
Huntsman Corp
HUN
|
$2.84M |
| 3 |
Ford
F
|
$1.67M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.6M |
| 5 |
T-Mobile US
TMUS
|
$588K |
Top Sells
| 1 |
CommScope
COMM
|
$4.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.55M |
| 4 |
Wells Fargo
WFC
|
$2.35M |
| 5 |
MON
Monsanto Co
MON
|
$525K |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Industrials | 12.56% |
| 4 | Materials | 11.79% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.1M | 5.04% | 49,158 -247 | -0.5% | -$45.7K |
|
2
JPMorgan Chase
JPM
$829B
| $6.88M | 3.81% | 66,061 -118 | -0.2% | -$12.3K |
|
3
PayPal
PYPL
$67.1B
| $6.65M | 3.68% | 79,873 -671 | -0.8% | -$55.9K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $6.09M | 3.37% | 55,440 +740 | +1% | +$81.3K |
|
5
Microsoft
MSFT
$3.77T
| $5.9M | 3.27% | 59,823 -1,091 | -2% | -$108K |
|
6
Lowe's Companies
LOW
$145B
| $5.76M | 3.19% | 60,307 -293 | -0.5% | -$28K |
|
7
DuPont de Nemours
DD
$32.2B
| $5.58M | 3.09% | 84,583 +7,171 | +9% | +$473K |
|
8
Textron
TXT
$14.3B
| $5.5M | 3.05% | 83,497 -403 | -0.5% | -$26.6K |
|
9
Aon
AON
$79.1B
| $5.44M | 3.01% | 39,627 -173 | -0.4% | -$23.7K |
|
10
International Paper
IP
$26.2B
| $5.42M | 3% | 104,078 -289 | -0.3% | -$15.1K |
|
11
Eastman Chemical
EMN
$8.08B
| $4.81M | 2.67% | 48,140 -860 | -2% | -$86K |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.63M | 2.57% | 108,023 -3,377 | -3% | -$145K |
|
13
Travelers Companies
TRV
$61.1B
| $4.53M | 2.51% | 36,990 -510 | -1% | -$62.4K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.42M | 2.45% | 67,641 +541 | +0.8% | +$35.3K |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.34M | 2.4% | 72,987 -413 | -0.6% | -$24.6K |
|
16
eBay
EBAY
$41.4B
| $4.23M | 2.34% | 116,645 -741 | -0.6% | -$26.9K |
|
17
Diageo
DEO
$62.1B
| $4.21M | 2.33% | 29,256 -144 | -0.5% | -$20.7K |
|
18
Lazard
LAZ
$5.39B
| $4.21M | 2.33% | 86,141 +1,641 | +2% | +$80.3K |
|
19
Deere & Co
DE
$129B
| $4.19M | 2.32% | 29,950 -150 | -0.5% | -$21K |
|
20
Ball Corp
BALL
$14.3B
| $4.18M | 2.32% | 117,624 +2,924 | +3% | +$104K |
|
21
State Street
STT
$32.6B
| $4.1M | 2.27% | 44,005 -228 | -0.5% | -$21.2K |
|
|
22
T-Mobile US
TMUS
$284B
| $4.09M | 2.26% | 68,441 +9,841 | +17% | +$588K |
|
23
AbbVie
ABBV
$372B
| $4.04M | 2.24% | 43,562 -1,138 | -3% | -$105K |
|
24
General Motors
GM
$55.8B
| $3.85M | 2.13% | 97,686 -1,914 | -2% | -$75.4K |
|
25
Amgen
AMGN
$155B
| $3.73M | 2.07% | 20,225 +178 | +0.9% | +$32.9K |
|