MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+17.61%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
52
New
2
Increased
4
Reduced
21
Closed
4
Top Buys
| 1 |
Comerica
CMA
|
$2.09M |
| 2 |
Dow Inc
DOW
|
$1.59M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$743K |
| 4 |
Diageo
DEO
|
$476K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$376K |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.78M |
| 2 |
RTX Corp
RTX
|
$2.13M |
| 3 |
Fox Class A
FOXA
|
$782K |
| 4 |
Schlumberger
SLB
|
$650K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$508K |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 11.04% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 7.21% | 80,502 -760 | -0.9% | -$101K |
|
2
Microsoft
MSFT
$3.77T
| $7.88M | 5.32% | 35,432 -300 | -0.8% | -$66.7K |
|
3
PayPal
PYPL
$67.1B
| $7.29M | 4.92% | 31,137 -930 | -3% | -$218K |
|
4
Ball Corp
BALL
$14.3B
| $6.25M | 4.22% | 67,124 -300 | -0.4% | -$28K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.41M | 3.65% | 43,741 -200 | -0.5% | -$24.7K |
|
6
Agilent Technologies
A
$35.7B
| $5.37M | 3.62% | 45,325 -400 | -0.9% | -$47.4K |
|
7
Aon
AON
$79.1B
| $5.22M | 3.53% | 24,727 -200 | -0.8% | -$42.3K |
|
8
Lowe's Companies
LOW
$145B
| $5.18M | 3.49% | 32,247 -1,000 | -3% | -$160K |
|
9
Deere & Co
DE
$129B
| $4.99M | 3.37% | 18,550 -400 | -2% | -$108K |
|
10
JPMorgan Chase
JPM
$829B
| $4.75M | 3.2% | 37,356 -800 | -2% | -$102K |
|
11
T-Mobile US
TMUS
$284B
| $3.96M | 2.67% | 29,361 -80 | -0.3% | -$10.8K |
|
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $3.88M | 2.62% | 65,359 +12,500 | +24% | +$743K |
|
13
eBay
EBAY
$41.4B
| $3.74M | 2.53% | 74,483 -1,100 | -1% | -$55.3K |
|
|
14
Diageo
DEO
$62.1B
| $3.6M | 2.43% | 22,659 +3,000 | +15% | +$476K |
|
|
15
RTX Corp
RTX
$212B
| $3.58M | 2.42% | 50,100 -29,794 | -37% | -$2.13M |
|
16
Accenture
ACN
$162B
| $3.49M | 2.35% | 13,350 | – | – |
|
17
LyondellBasell Industries
LYB
$18.1B
| $3.45M | 2.33% | 37,640 -500 | -1% | -$45.8K |
|
18
Corteva
CTVA
$50.4B
| $3.23M | 2.18% | 83,509 | – | – |
|
19
Morgan Stanley
MS
$240B
| $3.23M | 2.18% | 47,069 | – | – |
|
20
MGM Resorts International
MGM
$10.8B
| $3.2M | 2.16% | 101,700 -500 | -0.5% | -$15.8K |
|
21
Constellation Brands
STZ
$28.5B
| $3.18M | 2.14% | 14,500 | – | – |
|
22
Amgen
AMGN
$155B
| $2.97M | 2% | 12,920 | – | – |
|
|
23
Dow Inc
DOW
$17.5B
| $2.78M | 1.88% | 50,158 +28,600 | +133% | +$1.59M |
|
24
Travelers Companies
TRV
$61.1B
| $2.67M | 1.8% | 19,040 -200 | -1% | -$28.1K |
|
25
CVS Health
CVS
$92.8B
| $2.61M | 1.76% | 38,200 +3,600 | +10% | +$246K |
|