MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
31.99%
1 Year Est. Return
+31.99%
AUM
$171M
AUM Growth
-$897K
(-0.52%)
Holding
51
Top Buys
| 1 | +$1.33M | |
| 2 | +$877K | |
| 3 | +$162K | |
| 4 |
Constellation Brands
STZ
|
+$111K |
| 5 |
Lazard
LAZ
|
+$79.9K |
Top Sells
| 1 | +$438K | |
| 2 | +$305K | |
| 3 | +$288K | |
| 4 |
Apple
AAPL
|
+$229K |
| 5 |
Armstrong World Industries
AWI
|
+$227K |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 14.69% |
| 4 | Healthcare | 12.86% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.98T
| $11.1M | 6.51% |
78,637
-1,615
|
|
||
2
Microsoft
MSFT
$3.84T
| $9.72M | 5.69% |
34,486
-1,081
|
|
||
3
PayPal
PYPL
$63.9B
| $7.52M | 4.4% |
28,903
-699
|
|
||
4
Aon
AON
$73.1B
| $6.86M | 4.01% |
24,020
-607
|
|
||
5
Agilent Technologies
A
$41B
| $6.8M | 3.98% |
43,155
-940
|
|
||
6
Ball Corp
BALL
$12.8B
| $6.55M | 3.83% |
72,760
-2,314
|
|
||
7
Arthur J. Gallagher & Co
AJG
$62.4B
| $6.34M | 3.71% |
42,660
-431
|
|
||
8
Lowe's Companies
LOW
$132B
| $6.02M | 3.52% |
29,660
-777
|
|
||
9
JPMorgan Chase
JPM
$842B
| $5.88M | 3.44% |
35,892
-874
|
|
||
10
Deere & Co
DE
$125B
| $5.32M | 3.11% |
15,888
-462
|
|
||
11
Wyndham Hotels & Resorts
WH
$5.61B
| $5.04M | 2.95% |
65,230
+71
|
|
||
12
Diageo
DEO
$51.9B
| $5M | 2.93% |
25,914
-610
|
|
||
13
eBay
EBAY
$37.4B
| $4.74M | 2.77% |
68,044
-1,839
|
|
||
14
Accenture
ACN
$154B
| $4.26M | 2.49% |
13,325
-280
|
|
||
15
Morgan Stanley
MS
$260B
| $4.08M | 2.39% |
41,908
-2,161
|
|
||
16
Cencora
COR
$66.1B
| $3.99M | 2.33% |
33,415
+165
|
|
||
17
T-Mobile US
TMUS
$227B
| $3.71M | 2.17% |
29,055
-306
|
|
||
18
LyondellBasell Industries
LYB
$14.9B
| $3.53M | 2.07% |
37,640
-420
|
|
||
19
CVS Health
CVS
$99.6B
| $3.52M | 2.06% |
41,435
+935
|
|
||
|
20
Constellation Brands
STZ
$22.9B
| $3.42M | 2% |
16,225
+525
|
|
||
21
Walmart
WMT
$810B
| $3.41M | 2% |
73,464
+552
|
|
||
22
Corteva
CTVA
$42.1B
| $3.35M | 1.96% |
79,493
-2,546
|
|
||
23
MGM Resorts International
MGM
$8.79B
| $3.08M | 1.8% |
71,400
-2,000
|
|
||
24
Dow Inc
DOW
$16.5B
| $3.03M | 1.77% |
52,707
-201
|
|
||
25
Comerica
CMA
$9.73B
| $2.87M | 1.68% |
35,600
-1,800
|
|