MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+26.89%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+26%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
53
New
5
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.19M |
| 2 |
Otis Worldwide
OTIS
|
$1.02M |
| 3 |
Pfizer
PFE
|
$445K |
| 4 |
Carrier Global
CARR
|
$395K |
| 5 |
LyondellBasell Industries
LYB
|
$256K |
Top Sells
| 1 |
Accenture
ACN
|
$2.18M |
| 2 |
Apple
AAPL
|
$1.55M |
| 3 |
Packaging Corp of America
PKG
|
$1.31M |
| 4 |
American International
AIG
|
$353K |
| 5 |
Comerica
CMA
|
$337K |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.01M | 6.82% | 21,944 -4,255 | -16% | -$1.55M |
|
2
Microsoft
MSFT
$3.77T
| $7.45M | 6.35% | 36,592 +750 | +2% | +$153K |
|
3
PayPal
PYPL
$67.1B
| $6.65M | 5.66% | 38,147 -1,860 | -5% | -$324K |
|
4
Aon
AON
$79.1B
| $4.8M | 4.09% | 24,927 | – | – |
|
5
Ball Corp
BALL
$14.3B
| $4.8M | 4.09% | 69,024 | – | – |
|
6
Lowe's Companies
LOW
$145B
| $4.5M | 3.84% | 33,307 -1,100 | -3% | -$149K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.29M | 3.66% | 44,041 | – | – |
|
8
eBay
EBAY
$41.4B
| $4.06M | 3.46% | 77,383 | – | – |
|
9
Agilent Technologies
A
$35.7B
| $4.04M | 3.44% | 45,725 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.83M | 3.27% | 40,756 | – | – |
|
11
T-Mobile US
TMUS
$284B
| $3.07M | 2.61% | 29,441 | – | – |
|
12
Amgen
AMGN
$155B
| $3.05M | 2.6% | 12,920 | – | – |
|
13
Deere & Co
DE
$129B
| $2.98M | 2.54% | 18,950 +800 | +4% | +$126K |
|
14
Constellation Brands
STZ
$28.5B
| $2.54M | 2.16% | 14,500 | – | – |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $2.45M | 2.09% | 37,240 +3,900 | +12% | +$256K |
|
16
Diageo
DEO
$62.1B
| $2.37M | 2.02% | 17,659 | – | – |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.35M | 2.01% | 67,923 | – | – |
|
|
18
RTX Corp
RTX
$212B
| $2.34M | 1.99% | 37,900 +19,300 | +104% | +$1.19M |
|
19
Morgan Stanley
MS
$240B
| $2.27M | 1.94% | 47,069 +4,100 | +10% | +$198K |
|
20
CVS Health
CVS
$92.8B
| $2.25M | 1.91% | 34,600 +700 | +2% | +$45.5K |
|
21
Travelers Companies
TRV
$61.1B
| $2.19M | 1.87% | 19,240 -1,100 | -5% | -$125K |
|
22
Armstrong World Industries
AWI
$8.47B
| $2.12M | 1.8% | 27,130 | – | – |
|
23
Corteva
CTVA
$50.4B
| $2.06M | 1.76% | 77,009 | – | – |
|
|
24
Pfizer
PFE
$141B
| $1.96M | 1.67% | 60,053 +13,600 | +29% | +$445K |
|
25
Graphic Packaging
GPK
$6.6B
| $1.96M | 1.67% | 140,191 | – | – |
|