MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+1.04%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-1%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
56
New
4
Increased
4
Reduced
43
Closed
2
Top Buys
| 1 |
Fox Class A
FOXA
|
$2.29M |
| 2 |
Schlumberger
SLB
|
$898K |
| 3 |
AbbVie
ABBV
|
$879K |
| 4 |
Corteva
CTVA
|
$636K |
| 5 |
Occidental Petroleum
OXY
|
$278K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.63M |
| 2 |
T-Mobile US
TMUS
|
$1.43M |
| 3 |
Dow Inc
DOW
|
$844K |
| 4 |
Ball Corp
BALL
|
$633K |
| 5 |
CommScope
COMM
|
$544K |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.16M | 5.35% | 40,898 -440 | -1% | -$98.5K |
|
|
2
Ball Corp
BALL
$14.3B
| $7.45M | 4.35% | 102,324 -8,700 | -8% | -$633K |
|
3
Aon
AON
$79.1B
| $7.22M | 4.21% | 37,277 -600 | -2% | -$116K |
|
4
JPMorgan Chase
JPM
$829B
| $7.14M | 4.17% | 60,661 -700 | -1% | -$82.4K |
|
5
Microsoft
MSFT
$3.77T
| $7.05M | 4.12% | 50,702 -839 | -2% | -$117K |
|
6
PayPal
PYPL
$67.1B
| $5.8M | 3.39% | 55,973 -4,000 | -7% | -$414K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.68M | 3.32% | 63,441 -500 | -0.8% | -$44.8K |
|
8
Lowe's Companies
LOW
$145B
| $5.59M | 3.26% | 50,807 -400 | -0.8% | -$44K |
|
9
Travelers Companies
TRV
$61.1B
| $4.71M | 2.75% | 31,690 -1,000 | -3% | -$149K |
|
10
Agilent Technologies
A
$35.7B
| $4.7M | 2.74% | 61,324 -1,600 | -3% | -$123K |
|
11
Diageo
DEO
$62.1B
| $4.54M | 2.65% | 27,756 -400 | -1% | -$65.4K |
|
12
eBay
EBAY
$41.4B
| $4.51M | 2.63% | 115,675 -1,500 | -1% | -$58.5K |
|
13
Deere & Co
DE
$129B
| $4.28M | 2.5% | 25,350 -300 | -1% | -$50.6K |
|
14
Armstrong World Industries
AWI
$8.47B
| $4.25M | 2.48% | 43,930 -1,300 | -3% | -$126K |
|
15
Walmart
WMT
$774B
| $4.05M | 2.36% | 34,104 -400 | -1% | -$47.5K |
|
16
Constellation Brands
STZ
$28.5B
| $4.03M | 2.35% | 19,450 -100 | -0.5% | -$20.7K |
|
17
Textron
TXT
$14.3B
| $3.86M | 2.25% | 78,797 -4,100 | -5% | -$201K |
|
18
Amgen
AMGN
$155B
| $3.74M | 2.18% | 19,305 -60 | -0.3% | -$11.6K |
|
19
Accenture
ACN
$162B
| $3.64M | 2.12% | 18,900 -200 | -1% | -$38.5K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $3.62M | 2.11% | 40,440 -2,300 | -5% | -$206K |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.5M | 2.05% | 89,423 -1,900 | -2% | -$74.4K |
|
|
22
T-Mobile US
TMUS
$284B
| $3.41M | 1.99% | 43,241 -18,200 | -30% | -$1.43M |
|
23
Graphic Packaging
GPK
$6.6B
| $3.38M | 1.98% | 229,291 -2,500 | -1% | -$36.9K |
|
24
Bank of America
BAC
$376B
| $3.08M | 1.8% | 105,575 -2,000 | -2% | -$58.3K |
|
25
CVS Health
CVS
$92.8B
| $3.01M | 1.76% | 47,700 -500 | -1% | -$31.5K |
|