MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+13.37%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+14%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
52
New
4
Increased
6
Reduced
36
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$3.31M |
| 2 |
Constellation Brands
STZ
|
$2.88M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.73M |
| 4 |
CVS Health
CVS
|
$1.62M |
| 5 |
Packaging Corp of America
PKG
|
$1.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.07M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.55M |
| 3 |
International Paper
IP
|
$870K |
| 4 |
Apple
AAPL
|
$653K |
| 5 |
Lowe's Companies
LOW
|
$580K |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 11.09% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.92M | 4.75% | 41,688 -3,440 | -8% | -$653K |
|
2
Aon
AON
$79.1B
| $6.67M | 4% | 39,077 -700 | -2% | -$119K |
|
3
PayPal
PYPL
$67.1B
| $6.58M | 3.95% | 63,373 -1,300 | -2% | -$135K |
|
4
Ball Corp
BALL
$14.3B
| $6.42M | 3.85% | 111,024 -1,000 | -0.9% | -$57.9K |
|
5
JPMorgan Chase
JPM
$829B
| $6.24M | 3.74% | 61,661 -2,900 | -4% | -$294K |
|
6
Microsoft
MSFT
$3.77T
| $6.16M | 3.69% | 52,191 -800 | -2% | -$94.3K |
|
|
7
Lowe's Companies
LOW
$145B
| $5.66M | 3.39% | 51,707 -5,300 | -9% | -$580K |
|
8
Agilent Technologies
A
$35.7B
| $5.06M | 3.03% | 62,924 -600 | -0.9% | -$48.2K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.02M | 3.01% | 64,241 -1,000 | -2% | -$78.1K |
|
10
DuPont de Nemours
DD
$32.2B
| $4.8M | 2.88% | 89,983 -100 | -0.1% | -$5.33K |
|
11
Diageo
DEO
$62.1B
| $4.61M | 2.76% | 28,156 -200 | -0.7% | -$32.7K |
|
12
Travelers Companies
TRV
$61.1B
| $4.52M | 2.71% | 32,990 -700 | -2% | -$96K |
|
13
T-Mobile US
TMUS
$284B
| $4.49M | 2.69% | 64,941 -600 | -0.9% | -$41.5K |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.44M | 2.66% | 102,423 -1,800 | -2% | -$78K |
|
15
eBay
EBAY
$41.4B
| $4.37M | 2.62% | 117,575 +4,830 | +4% | +$179K |
|
16
Textron
TXT
$14.3B
| $4.25M | 2.55% | 83,797 -1,200 | -1% | -$60.8K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $4.15M | 2.49% | 49,340 -4,400 | -8% | -$370K |
|
18
Deere & Co
DE
$129B
| $4.15M | 2.49% | 25,950 -300 | -1% | -$47.9K |
|
19
Amgen
AMGN
$155B
| $3.68M | 2.21% | 19,365 | – | – |
|
20
Armstrong World Industries
AWI
$8.47B
| $3.6M | 2.16% | 45,330 -1,100 | -2% | -$87.4K |
|
21
FedEx
FDX
$54.5B
| $3.5M | 2.1% | 19,300 +200 | +1% | +$36.3K |
|
22
Pfizer
PFE
$141B
| $3.42M | 2.05% | 80,453 | – | – |
|
|
23
Accenture
ACN
$162B
| $3.31M | 1.98% | +18,800 | New | +$3.31M |
|
|
24
International Paper
IP
$26.2B
| $3.16M | 1.9% | 68,378 -18,800 | -22% | -$870K |
|
25
Walmart
WMT
$774B
| $3.14M | 1.88% | 32,204 -400 | -1% | -$39K |
|