MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
-21.61%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-48%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-45.08%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
55
New
1
Increased
–
Reduced
45
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
Ball Corp
BALL
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Walmart
WMT
|
$2.1M |
| 5 |
Aon
AON
|
$1.97M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Technology | 15.54% |
| 4 | Industrials | 11.78% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.66M | 7.14% | 26,199 -12,370 | -32% | -$3.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.65M | 6.06% | 35,842 -13,432 | -27% | -$2.12M |
|
|
3
Ball Corp
BALL
$14.3B
| $4.46M | 4.79% | 69,024 -34,500 | -33% | -$2.23M |
|
|
4
Aon
AON
$79.1B
| $4.11M | 4.41% | 24,927 -11,950 | -32% | -$1.97M |
|
5
PayPal
PYPL
$67.1B
| $3.83M | 4.11% | 40,007 -16,656 | -29% | -$1.59M |
|
6
JPMorgan Chase
JPM
$829B
| $3.67M | 3.93% | 40,756 -18,605 | -31% | -$1.67M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.59M | 3.85% | 44,041 -18,800 | -30% | -$1.53M |
|
8
Agilent Technologies
A
$35.7B
| $3.27M | 3.51% | 45,725 -16,999 | -27% | -$1.22M |
|
9
Lowe's Companies
LOW
$145B
| $2.96M | 3.17% | 34,407 -14,500 | -30% | -$1.25M |
|
10
Amgen
AMGN
$155B
| $2.62M | 2.81% | 12,920 -5,987 | -32% | -$1.21M |
|
11
Deere & Co
DE
$129B
| $2.51M | 2.69% | 18,150 -6,500 | -26% | -$898K |
|
12
T-Mobile US
TMUS
$284B
| $2.47M | 2.65% | 29,441 -1,500 | -5% | -$126K |
|
13
eBay
EBAY
$41.4B
| $2.33M | 2.49% | 77,383 -32,606 | -30% | -$980K |
|
14
Diageo
DEO
$62.1B
| $2.24M | 2.41% | 17,659 -9,697 | -35% | -$1.23M |
|
15
Accenture
ACN
$162B
| $2.18M | 2.34% | 13,350 -5,550 | -29% | -$906K |
|
16
Armstrong World Industries
AWI
$8.47B
| $2.15M | 2.31% | 27,130 -12,300 | -31% | -$977K |
|
17
Constellation Brands
STZ
$28.5B
| $2.08M | 2.23% | 14,500 -6,100 | -30% | -$874K |
|
18
Travelers Companies
TRV
$61.1B
| $2.02M | 2.17% | 20,340 -8,550 | -30% | -$849K |
|
19
CVS Health
CVS
$92.8B
| $2.01M | 2.16% | 33,900 -13,900 | -29% | -$825K |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.93M | 2.07% | 67,923 -24,700 | -27% | -$702K |
|
21
Corteva
CTVA
$50.4B
| $1.81M | 1.94% | 77,009 -30,133 | -28% | -$708K |
|
22
RTX Corp
RTX
$212B
| $1.75M | 1.88% | 18,600 -2,700 | -13% | -$255K |
|
|
23
Walmart
WMT
$774B
| $1.73M | 1.85% | 15,204 -18,500 | -55% | -$2.1M |
|
24
Graphic Packaging
GPK
$6.6B
| $1.71M | 1.83% | 140,191 -72,100 | -34% | -$879K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $1.65M | 1.77% | 33,340 -10,800 | -24% | -$536K |
|