MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+1.33%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.52%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
51
New
1
Increased
9
Reduced
38
Closed
–
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$1.33M |
| 2 |
RTX Corp
RTX
|
$877K |
| 3 |
DuPont de Nemours
DD
|
$162K |
| 4 |
Constellation Brands
STZ
|
$111K |
| 5 |
Lazard
LAZ
|
$79.9K |
Top Sells
| 1 |
International Paper
IP
|
$438K |
| 2 |
Microsoft
MSFT
|
$305K |
| 3 |
Packaging Corp of America
PKG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 6.51% | 78,637 -1,615 | -2% | -$229K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.72M | 5.69% | 34,486 -1,081 | -3% | -$305K |
|
3
PayPal
PYPL
$67.1B
| $7.52M | 4.4% | 28,903 -699 | -2% | -$182K |
|
4
Aon
AON
$79.1B
| $6.86M | 4.01% | 24,020 -607 | -2% | -$173K |
|
5
Agilent Technologies
A
$35.7B
| $6.8M | 3.98% | 43,155 -940 | -2% | -$148K |
|
6
Ball Corp
BALL
$14.3B
| $6.55M | 3.83% | 72,760 -2,314 | -3% | -$208K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.34M | 3.71% | 42,660 -431 | -1% | -$64.1K |
|
8
Lowe's Companies
LOW
$145B
| $6.02M | 3.52% | 29,660 -777 | -3% | -$158K |
|
9
JPMorgan Chase
JPM
$829B
| $5.88M | 3.44% | 35,892 -874 | -2% | -$143K |
|
10
Deere & Co
DE
$129B
| $5.32M | 3.11% | 15,888 -462 | -3% | -$155K |
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $5.04M | 2.95% | 65,230 +71 | +0.1% | +$5.48K |
|
12
Diageo
DEO
$62.1B
| $5M | 2.93% | 25,914 -610 | -2% | -$118K |
|
13
eBay
EBAY
$41.4B
| $4.74M | 2.77% | 68,044 -1,839 | -3% | -$128K |
|
14
Accenture
ACN
$162B
| $4.26M | 2.49% | 13,325 -280 | -2% | -$89.6K |
|
15
Morgan Stanley
MS
$240B
| $4.08M | 2.39% | 41,908 -2,161 | -5% | -$210K |
|
16
Cencora
COR
$56.5B
| $3.99M | 2.33% | 33,415 +165 | +0.5% | +$19.7K |
|
17
T-Mobile US
TMUS
$284B
| $3.71M | 2.17% | 29,055 -306 | -1% | -$39.1K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $3.53M | 2.07% | 37,640 -420 | -1% | -$39.4K |
|
19
CVS Health
CVS
$92.8B
| $3.52M | 2.06% | 41,435 +935 | +2% | +$79.3K |
|
|
20
Constellation Brands
STZ
$28.5B
| $3.42M | 2% | 16,225 +525 | +3% | +$111K |
|
21
Walmart
WMT
$774B
| $3.41M | 2% | 24,488 +184 | +0.8% | +$25.6K |
|
22
Corteva
CTVA
$50.4B
| $3.35M | 1.96% | 79,493 -2,546 | -3% | -$107K |
|
23
MGM Resorts International
MGM
$10.8B
| $3.08M | 1.8% | 71,400 -2,000 | -3% | -$86.3K |
|
24
Dow Inc
DOW
$17.5B
| $3.03M | 1.77% | 52,707 -201 | -0.4% | -$11.6K |
|
25
Comerica
CMA
$9.07B
| $2.87M | 1.68% | 35,600 -1,800 | -5% | -$145K |
|