MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+11.74%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+10%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
53
New
3
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.87M |
| 2 |
Accenture
ACN
|
$3.02M |
| 3 |
Packaging Corp of America
PKG
|
$1.65M |
| 4 |
RTX Corp
RTX
|
$1.57M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$1.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.2M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$393K |
| 3 |
Fox Class A
FOXA
|
$295K |
| 4 |
JPMorgan Chase
JPM
|
$250K |
| 5 |
FedEx
FDX
|
$201K |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 13.4% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.41M | 7.28% | 81,262 +59,318 | +270% | +$6.87M |
|
2
Microsoft
MSFT
$3.77T
| $7.52M | 5.82% | 35,732 -860 | -2% | -$181K |
|
|
3
PayPal
PYPL
$67.1B
| $6.32M | 4.89% | 32,067 -6,080 | -16% | -$1.2M |
|
4
Ball Corp
BALL
$14.3B
| $5.6M | 4.34% | 67,424 -1,600 | -2% | -$133K |
|
5
Lowe's Companies
LOW
$145B
| $5.51M | 4.27% | 33,247 -60 | -0.2% | -$9.95K |
|
6
Aon
AON
$79.1B
| $5.14M | 3.98% | 24,927 | – | – |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.64M | 3.59% | 43,941 -100 | -0.2% | -$10.6K |
|
8
Agilent Technologies
A
$35.7B
| $4.62M | 3.57% | 45,725 | – | – |
|
9
Deere & Co
DE
$129B
| $4.2M | 3.25% | 18,950 | – | – |
|
10
eBay
EBAY
$41.4B
| $3.94M | 3.05% | 75,583 -1,800 | -2% | -$93.8K |
|
|
11
JPMorgan Chase
JPM
$829B
| $3.67M | 2.84% | 38,156 -2,600 | -6% | -$250K |
|
12
T-Mobile US
TMUS
$284B
| $3.37M | 2.6% | 29,441 | – | – |
|
13
Amgen
AMGN
$155B
| $3.28M | 2.54% | 12,920 | – | – |
|
|
14
Accenture
ACN
$162B
| $3.02M | 2.33% | +13,350 | New | +$3.02M |
|
|
15
RTX Corp
RTX
$212B
| $2.99M | 2.31% | 79,894 +41,994 | +111% | +$1.57M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.78M | 2.15% | 67,323 -600 | -0.9% | -$24.7K |
|
17
Constellation Brands
STZ
$28.5B
| $2.75M | 2.13% | 14,500 | – | – |
|
18
Diageo
DEO
$62.1B
| $2.71M | 2.09% | 19,659 +2,000 | +11% | +$275K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $2.69M | 2.08% | 38,140 +900 | +2% | +$63.4K |
|
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $2.67M | 2.07% | 52,859 +20,900 | +65% | +$1.06M |
|
21
Corteva
CTVA
$50.4B
| $2.41M | 1.86% | 83,509 +6,500 | +8% | +$187K |
|
22
Morgan Stanley
MS
$240B
| $2.28M | 1.76% | 47,069 | – | – |
|
23
MGM Resorts International
MGM
$10.8B
| $2.22M | 1.72% | 102,200 +13,000 | +15% | +$283K |
|
24
Pfizer
PFE
$141B
| $2.2M | 1.7% | 60,053 | – | – |
|
25
Travelers Companies
TRV
$61.1B
| $2.08M | 1.61% | 19,240 | – | – |
|