MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+5.88%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
53
New
5
Increased
5
Reduced
24
Closed
6
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.06M |
| 2 |
Comerica
CMA
|
$3.51M |
| 3 |
CommScope
COMM
|
$3.37M |
| 4 |
MGM Resorts International
MGM
|
$2.29M |
| 5 |
Agilent Technologies
A
|
$913K |
Top Sells
| 1 |
State Street
STT
|
$4.1M |
| 2 |
AbbVie
ABBV
|
$4.04M |
| 3 |
Morgan Stanley
MS
|
$2.61M |
| 4 |
Hanesbrands
HBI
|
$1.15M |
| 5 |
PayPal
PYPL
|
$1.08M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 12.24% |
| 5 | Materials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 5.65% | 45,798 -3,360 | -7% | -$758K |
|
2
JPMorgan Chase
JPM
$829B
| $7.45M | 4.07% | 66,061 | – | – |
|
3
Lowe's Companies
LOW
$145B
| $6.82M | 3.73% | 59,407 -900 | -1% | -$103K |
|
4
Aon
AON
$79.1B
| $6.34M | 3.46% | 41,227 +1,600 | +4% | +$246K |
|
5
Microsoft
MSFT
$3.77T
| $6.19M | 3.38% | 54,091 -5,732 | -10% | -$656K |
|
|
6
PayPal
PYPL
$67.1B
| $5.94M | 3.24% | 67,573 -12,300 | -15% | -$1.08M |
|
7
Textron
TXT
$14.3B
| $5.93M | 3.24% | 82,997 -500 | -0.6% | -$35.7K |
|
8
DuPont de Nemours
DD
$32.2B
| $5.53M | 3.02% | 85,983 +1,400 | +2% | +$90K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $5.5M | 3.01% | 53,640 -1,800 | -3% | -$184K |
|
10
Ball Corp
BALL
$14.3B
| $5.11M | 2.79% | 116,124 -1,500 | -1% | -$66K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.04M | 2.75% | 67,641 | – | – |
|
12
Travelers Companies
TRV
$61.1B
| $4.79M | 2.62% | 36,890 -100 | -0.3% | -$13K |
|
13
International Paper
IP
$26.2B
| $4.78M | 2.61% | 97,278 -6,800 | -7% | -$334K |
|
14
T-Mobile US
TMUS
$284B
| $4.77M | 2.61% | 67,941 -500 | -0.7% | -$35.1K |
|
|
15
Agilent Technologies
A
$35.7B
| $4.63M | 2.53% | 65,624 +12,950 | +25% | +$913K |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.62M | 2.53% | 108,023 | – | – |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.47M | 2.44% | 71,987 -1,000 | -1% | -$62K |
|
18
Lazard
LAZ
$5.39B
| $4.27M | 2.33% | 88,641 +2,500 | +3% | +$120K |
|
19
Diageo
DEO
$62.1B
| $4.14M | 2.27% | 29,256 | – | – |
|
20
Amgen
AMGN
$155B
| $4.14M | 2.26% | 19,965 -260 | -1% | -$53.9K |
|
|
21
Packaging Corp of America
PKG
$19.6B
| $4.06M | 2.22% | +37,000 | New | +$4.06M |
|
22
Deere & Co
DE
$129B
| $4.05M | 2.21% | 26,950 -3,000 | -10% | -$451K |
|
23
Eastman Chemical
EMN
$8.08B
| $3.97M | 2.17% | 41,485 -6,655 | -14% | -$637K |
|
24
eBay
EBAY
$41.4B
| $3.85M | 2.11% | 116,645 | – | – |
|
25
Pfizer
PFE
$141B
| $3.71M | 2.03% | 84,253 -1,000 | -1% | -$44.1K |
|