MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+8.64%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.4%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
55
New
1
Increased
13
Reduced
35
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$3.19M |
| 2 |
Comerica
CMA
|
$581K |
| 3 |
LyondellBasell Industries
LYB
|
$350K |
| 4 |
Schlumberger
SLB
|
$326K |
| 5 |
Corteva
CTVA
|
$272K |
Top Sells
| 1 |
Textron
TXT
|
$2.24M |
| 2 |
DuPont de Nemours
DD
|
$1.33M |
| 3 |
T-Mobile US
TMUS
|
$964K |
| 4 |
Apple
AAPL
|
$684K |
| 5 |
Huntsman Corp
HUN
|
$541K |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.3M | 6.33% | 38,569 -2,329 | -6% | -$684K |
|
2
JPMorgan Chase
JPM
$829B
| $8.27M | 4.63% | 59,361 -1,300 | -2% | -$181K |
|
3
Microsoft
MSFT
$3.77T
| $7.77M | 4.35% | 49,274 -1,428 | -3% | -$225K |
|
4
Aon
AON
$79.1B
| $7.68M | 4.3% | 36,877 -400 | -1% | -$83.3K |
|
5
Ball Corp
BALL
$14.3B
| $6.69M | 3.74% | 103,524 +1,200 | +1% | +$77.6K |
|
6
PayPal
PYPL
$67.1B
| $6.13M | 3.43% | 56,663 +690 | +1% | +$74.6K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.98M | 3.35% | 62,841 -600 | -0.9% | -$57.1K |
|
8
Lowe's Companies
LOW
$145B
| $5.86M | 3.28% | 48,907 -1,900 | -4% | -$228K |
|
9
Agilent Technologies
A
$35.7B
| $5.35M | 2.99% | 62,724 +1,400 | +2% | +$119K |
|
10
Diageo
DEO
$62.1B
| $4.61M | 2.58% | 27,356 -400 | -1% | -$67.4K |
|
11
Amgen
AMGN
$155B
| $4.56M | 2.55% | 18,907 -398 | -2% | -$95.9K |
|
12
Deere & Co
DE
$129B
| $4.27M | 2.39% | 24,650 -700 | -3% | -$121K |
|
|
13
LyondellBasell Industries
LYB
$18.1B
| $4.17M | 2.33% | 44,140 +3,700 | +9% | +$350K |
|
14
Walmart
WMT
$774B
| $4.01M | 2.24% | 33,704 -400 | -1% | -$47.5K |
|
15
Accenture
ACN
$162B
| $3.98M | 2.23% | 18,900 | – | – |
|
16
eBay
EBAY
$41.4B
| $3.97M | 2.22% | 109,989 -5,686 | -5% | -$205K |
|
17
Travelers Companies
TRV
$61.1B
| $3.96M | 2.21% | 28,890 -2,800 | -9% | -$383K |
|
18
Constellation Brands
STZ
$28.5B
| $3.91M | 2.19% | 20,600 +1,150 | +6% | +$218K |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.73M | 2.08% | 92,623 +3,200 | +4% | +$129K |
|
20
Armstrong World Industries
AWI
$8.47B
| $3.71M | 2.07% | 39,430 -4,500 | -10% | -$423K |
|
21
Bank of America
BAC
$376B
| $3.65M | 2.04% | 103,775 -1,800 | -2% | -$63.4K |
|
22
CVS Health
CVS
$92.8B
| $3.55M | 1.99% | 47,800 +100 | +0.2% | +$7.43K |
|
23
Graphic Packaging
GPK
$6.6B
| $3.53M | 1.98% | 212,291 -17,000 | -7% | -$283K |
|
24
Lazard
LAZ
$5.39B
| $3.28M | 1.83% | 82,041 -200 | -0.2% | -$7.99K |
|
|
25
RTX Corp
RTX
$212B
| $3.19M | 1.78% | +21,300 | New | +$3.19M |
|