MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+5.87%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.25M
(+3.7%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
53
New
2
Increased
8
Reduced
31
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
+$2.22M |
| 2 |
Dow Inc
DOW
|
+$1.43M |
| 3 |
CVS Health
CVS
|
+$986K |
| 4 |
Constellation Brands
STZ
|
+$620K |
| 5 |
Walmart
WMT
|
+$254K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.25M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$568K |
| 4 |
Sealed Air
SEE
|
+$500K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$447K |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.07% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $8.18M | 4.73% |
165,352
-1,400
| -0.8% | -$69.3K |
|
2
Ball Corp
BALL
$13.9B
| $7.77M | 4.49% |
111,024
| – | – |
|
3
Aon
AON
$80.2B
| $7.31M | 4.22% |
37,877
-1,200
| -3% | -$232K |
|
4
Microsoft
MSFT
$3.79T
| $6.9M | 3.99% |
51,541
-650
| -1% | -$87.1K |
|
5
PayPal
PYPL
$63.9B
| $6.86M | 3.97% |
59,973
-3,400
| -5% | -$389K |
|
6
JPMorgan Chase
JPM
$844B
| $6.86M | 3.96% |
61,361
-300
| -0.5% | -$33.5K |
|
7
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.6M | 3.24% |
63,941
-300
| -0.5% | -$26.3K |
|
8
Lowe's Companies
LOW
$152B
| $5.17M | 2.99% |
51,207
-500
| -1% | -$50.5K |
|
9
Travelers Companies
TRV
$62.8B
| $4.89M | 2.82% |
32,690
-300
| -0.9% | -$44.8K |
|
10
Diageo
DEO
$56.5B
| $4.85M | 2.8% |
28,156
| – | – |
|
11
Agilent Technologies
A
$34.9B
| $4.7M | 2.72% |
62,924
| – | – |
|
12
eBay
EBAY
$41.5B
| $4.63M | 2.67% |
117,175
-400
| -0.3% | -$15.8K |
|
13
T-Mobile US
TMUS
$272B
| $4.56M | 2.63% |
61,441
-3,500
| -5% | -$259K |
|
14
Armstrong World Industries
AWI
$8.5B
| $4.4M | 2.54% |
45,230
-100
| -0.2% | -$9.72K |
|
15
Textron
TXT
$14.5B
| $4.4M | 2.54% |
82,897
-900
| -1% | -$47.7K |
|
16
Deere & Co
DE
$127B
| $4.25M | 2.46% |
25,650
-300
| -1% | -$49.7K |
|
|
17
Constellation Brands
STZ
$24.6B
| $3.85M | 2.23% |
19,550
+3,150
| +19% | +$620K |
|
|
18
Walmart
WMT
$825B
| $3.81M | 2.2% |
103,512
+6,900
| +7% | +$254K |
|
|
19
LyondellBasell Industries
LYB
$17.8B
| $3.68M | 2.13% |
42,740
-6,600
| -13% | -$568K |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.68M | 2.13% |
91,323
-11,100
| -11% | -$447K |
|
21
Amgen
AMGN
$149B
| $3.57M | 2.06% |
19,365
| – | – |
|
22
Accenture
ACN
$149B
| $3.53M | 2.04% |
19,100
+300
| +2% | +$55.4K |
|
23
Pfizer
PFE
$136B
| $3.45M | 2% |
84,060
-737
| -0.9% | -$30.3K |
|
24
Graphic Packaging
GPK
$6.14B
| $3.24M | 1.87% |
231,791
-500
| -0.2% | -$6.99K |
|
25
Bank of America
BAC
$375B
| $3.12M | 1.8% |
107,575
| – | – |
|