MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+9.61%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.1%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
50
New
2
Increased
12
Reduced
21
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.72M |
| 2 |
Walmart
WMT
|
$1.29M |
| 3 |
Diageo
DEO
|
$606K |
| 4 |
Ball Corp
BALL
|
$356K |
| 5 |
Travel + Leisure Co
TNL
|
$305K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.13M |
| 2 |
MGM Resorts International
MGM
|
$973K |
| 3 |
International Paper
IP
|
$671K |
| 4 |
Deere & Co
DE
|
$524K |
| 5 |
PayPal
PYPL
|
$331K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 10.59% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.78M | 6.11% | 80,102 -400 | -0.5% | -$48.9K |
|
2
Microsoft
MSFT
$3.77T
| $8.34M | 5.21% | 35,382 -50 | -0.1% | -$11.8K |
|
|
3
PayPal
PYPL
$67.1B
| $7.23M | 4.51% | 29,772 -1,365 | -4% | -$331K |
|
|
4
Deere & Co
DE
$129B
| $6.42M | 4.01% | 17,150 -1,400 | -8% | -$524K |
|
|
5
Ball Corp
BALL
$14.3B
| $6.04M | 3.77% | 71,324 +4,200 | +6% | +$356K |
|
6
Lowe's Companies
LOW
$145B
| $6M | 3.75% | 31,547 -700 | -2% | -$133K |
|
7
Agilent Technologies
A
$35.7B
| $5.74M | 3.58% | 45,125 -200 | -0.4% | -$25.4K |
|
8
Aon
AON
$79.1B
| $5.69M | 3.55% | 24,727 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $5.69M | 3.55% | 37,356 | – | – |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.45M | 3.4% | 43,641 -100 | -0.2% | -$12.5K |
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $4.56M | 2.85% | 65,359 | – | – |
|
|
12
Diageo
DEO
$62.1B
| $4.33M | 2.7% | 26,349 +3,690 | +16% | +$606K |
|
13
eBay
EBAY
$41.4B
| $4.29M | 2.68% | 70,083 -4,400 | -6% | -$269K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $4M | 2.5% | 38,440 +800 | +2% | +$83.2K |
|
15
Corteva
CTVA
$50.4B
| $3.88M | 2.42% | 83,309 -200 | -0.2% | -$9.32K |
|
16
Accenture
ACN
$162B
| $3.69M | 2.3% | 13,350 | – | – |
|
17
T-Mobile US
TMUS
$284B
| $3.68M | 2.3% | 29,361 | – | – |
|
18
Constellation Brands
STZ
$28.5B
| $3.58M | 2.23% | 15,700 +1,200 | +8% | +$274K |
|
19
Morgan Stanley
MS
$240B
| $3.45M | 2.16% | 44,469 -2,600 | -6% | -$202K |
|
20
Dow Inc
DOW
$17.5B
| $3.39M | 2.12% | 53,058 +2,900 | +6% | +$185K |
|
|
21
Walmart
WMT
$774B
| $3.27M | 2.04% | 24,104 +9,500 | +65% | +$1.29M |
|
22
Amgen
AMGN
$155B
| $3.19M | 1.99% | 12,820 -100 | -0.8% | -$24.9K |
|
23
CVS Health
CVS
$92.8B
| $2.96M | 1.85% | 39,400 +1,200 | +3% | +$90.3K |
|
|
24
MGM Resorts International
MGM
$10.8B
| $2.89M | 1.81% | 76,100 -25,600 | -25% | -$973K |
|
25
Travelers Companies
TRV
$61.1B
| $2.85M | 1.78% | 18,940 -100 | -0.5% | -$15K |
|