MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
-13.56%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-20%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
52
New
5
Increased
5
Reduced
36
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
FedEx
FDX
|
$3.08M |
| 3 |
Morgan Stanley
MS
|
$2.14M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.11M |
| 5 |
Schlumberger
SLB
|
$270K |
Top Sells
| 1 |
General Motors
GM
|
$3.15M |
| 2 |
IBM
IBM
|
$2.49M |
| 3 |
Packaging Corp of America
PKG
|
$1.77M |
| 4 |
CommScope
COMM
|
$943K |
| 5 |
Comerica
CMA
|
$913K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 10.48% |
| 5 | Materials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.12M | 4.86% | 45,128 -670 | -1% | -$106K |
|
2
JPMorgan Chase
JPM
$829B
| $6.3M | 4.3% | 64,561 -1,500 | -2% | -$146K |
|
3
Aon
AON
$79.1B
| $5.78M | 3.94% | 39,777 -1,450 | -4% | -$211K |
|
4
PayPal
PYPL
$67.1B
| $5.44M | 3.71% | 64,673 -2,900 | -4% | -$244K |
|
5
Microsoft
MSFT
$3.77T
| $5.38M | 3.67% | 52,991 -1,100 | -2% | -$112K |
|
6
Lowe's Companies
LOW
$145B
| $5.27M | 3.59% | 57,007 -2,400 | -4% | -$222K |
|
7
Ball Corp
BALL
$14.3B
| $5.15M | 3.51% | 112,024 -4,100 | -4% | -$188K |
|
8
DuPont de Nemours
DD
$32.2B
| $4.82M | 3.29% | 90,083 +4,100 | +5% | +$219K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.81M | 3.28% | 65,241 -2,400 | -4% | -$177K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $4.47M | 3.05% | 53,740 +100 | +0.2% | +$8.32K |
|
11
Agilent Technologies
A
$35.7B
| $4.29M | 2.92% | 63,524 -2,100 | -3% | -$142K |
|
12
T-Mobile US
TMUS
$284B
| $4.17M | 2.84% | 65,541 -2,400 | -4% | -$153K |
|
13
Travelers Companies
TRV
$61.1B
| $4.03M | 2.75% | 33,690 -3,200 | -9% | -$383K |
|
14
Diageo
DEO
$62.1B
| $4.02M | 2.74% | 28,356 -900 | -3% | -$128K |
|
15
Deere & Co
DE
$129B
| $3.92M | 2.67% | 26,250 -700 | -3% | -$104K |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.91M | 2.67% | 104,223 -3,800 | -4% | -$143K |
|
17
Textron
TXT
$14.3B
| $3.91M | 2.67% | 84,997 +2,000 | +2% | +$92K |
|
|
18
AbbVie
ABBV
$372B
| $3.79M | 2.59% | +41,162 | New | +$3.79M |
|
19
Amgen
AMGN
$155B
| $3.77M | 2.57% | 19,365 -600 | -3% | -$117K |
|
20
International Paper
IP
$26.2B
| $3.52M | 2.4% | 87,178 -10,100 | -10% | -$408K |
|
21
Pfizer
PFE
$141B
| $3.51M | 2.4% | 80,453 -3,800 | -5% | -$166K |
|
22
eBay
EBAY
$41.4B
| $3.16M | 2.16% | 112,745 -3,900 | -3% | -$109K |
|
|
23
FedEx
FDX
$54.5B
| $3.08M | 2.1% | +19,100 | New | +$3.08M |
|
24
Walmart
WMT
$774B
| $3.04M | 2.07% | 32,604 -1,200 | -4% | -$112K |
|
25
Lazard
LAZ
$5.39B
| $2.94M | 2.01% | 79,741 -8,900 | -10% | -$328K |
|