MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+7.58%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.3%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
52
New
2
Increased
9
Reduced
29
Closed
2
Top Buys
| 1 |
Cencora
COR
|
$3.81M |
| 2 |
Schlumberger
SLB
|
$316K |
| 3 |
Ball Corp
BALL
|
$304K |
| 4 |
Eaton
ETN
|
$141K |
| 5 |
CVS Health
CVS
|
$91.8K |
Top Sells
| 1 |
International Paper
IP
|
$1.29M |
| 2 |
Packaging Corp of America
PKG
|
$947K |
| 3 |
Allison Transmission
ALSN
|
$473K |
| 4 |
Armstrong World Industries
AWI
|
$306K |
| 5 |
Deere & Co
DE
|
$282K |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 14.33% |
| 4 | Healthcare | 11.91% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 6.4% | 80,252 +150 | +0.2% | +$20.5K |
|
2
Microsoft
MSFT
$3.77T
| $9.64M | 5.61% | 35,567 +185 | +0.5% | +$50.1K |
|
3
PayPal
PYPL
$67.1B
| $8.63M | 5.02% | 29,602 -170 | -0.6% | -$49.5K |
|
4
Agilent Technologies
A
$35.7B
| $6.52M | 3.79% | 44,095 -1,030 | -2% | -$152K |
|
|
5
Ball Corp
BALL
$14.3B
| $6.08M | 3.54% | 75,074 +3,750 | +5% | +$304K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.04M | 3.51% | 43,091 -550 | -1% | -$77K |
|
7
Lowe's Companies
LOW
$145B
| $5.9M | 3.43% | 30,437 -1,110 | -4% | -$215K |
|
8
Aon
AON
$79.1B
| $5.88M | 3.42% | 24,627 -100 | -0.4% | -$23.9K |
|
|
9
Deere & Co
DE
$129B
| $5.77M | 3.36% | 16,350 -800 | -5% | -$282K |
|
10
JPMorgan Chase
JPM
$829B
| $5.72M | 3.33% | 36,766 -590 | -2% | -$91.8K |
|
11
Diageo
DEO
$62.1B
| $5.08M | 2.96% | 26,524 +175 | +0.7% | +$33.5K |
|
12
eBay
EBAY
$41.4B
| $4.91M | 2.85% | 69,883 -200 | -0.3% | -$14K |
|
13
Wyndham Hotels & Resorts
WH
$6.61B
| $4.71M | 2.74% | 65,159 -200 | -0.3% | -$14.5K |
|
14
T-Mobile US
TMUS
$284B
| $4.25M | 2.47% | 29,361 | – | – |
|
15
Morgan Stanley
MS
$240B
| $4.04M | 2.35% | 44,069 -400 | -0.9% | -$36.7K |
|
16
Accenture
ACN
$162B
| $4.01M | 2.33% | 13,605 +255 | +2% | +$75.2K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $3.92M | 2.28% | 38,060 -380 | -1% | -$39.1K |
|
|
18
Cencora
COR
$56.5B
| $3.81M | 2.21% | +33,250 | New | +$3.81M |
|
19
Constellation Brands
STZ
$28.5B
| $3.67M | 2.14% | 15,700 | – | – |
|
20
Corteva
CTVA
$50.4B
| $3.64M | 2.12% | 82,039 -1,270 | -2% | -$56.3K |
|
21
Walmart
WMT
$774B
| $3.43M | 1.99% | 24,304 +200 | +0.8% | +$28.2K |
|
|
22
CVS Health
CVS
$92.8B
| $3.38M | 1.97% | 40,500 +1,100 | +3% | +$91.8K |
|
23
Dow Inc
DOW
$17.5B
| $3.35M | 1.95% | 52,908 -150 | -0.3% | -$9.49K |
|
24
Amgen
AMGN
$155B
| $3.15M | 1.83% | 12,920 +100 | +0.8% | +$24.4K |
|
25
MGM Resorts International
MGM
$10.8B
| $3.13M | 1.82% | 73,400 -2,700 | -4% | -$115K |
|