MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+2.7%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.19M |
| 2 |
Chevron
CVX
|
$5.01M |
| 3 |
JPMorgan Chase
JPM
|
$4.85M |
| 4 |
Ball Corp
BALL
|
$4.85M |
| 5 |
Amgen
AMGN
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.57% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 11.28% |
| 5 | Materials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $2.57M | 1.84% | +32,100 | New | +$2.57M |
|
27
Teekay
TK
$699M
| $2.24M | 1.6% | +55,016 | New | +$2.24M |
|
28
AT&T
T
$209B
| $2.15M | 1.54% | +60,580 | New | +$2.15M |
|
29
Wells Fargo
WFC
$263B
| $2.14M | 1.53% | +51,761 | New | +$2.14M |
|
30
Travel + Leisure Co
TNL
$4.11B
| $2.14M | 1.53% | +37,300 | New | +$2.14M |
|
31
Occidental Petroleum
OXY
$46.9B
| $2M | 1.43% | +22,400 | New | +$2M |
|
32
US Bancorp
USB
$76B
| $1.96M | 1.4% | +54,198 | New | +$1.96M |
|
33
Agilent Technologies
A
$35.7B
| $1.85M | 1.32% | +43,234 | New | +$1.85M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $1.61M | 1.15% | +16,951 | New | +$1.61M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 1.11% | +22,700 | New | +$1.54M |
|
|
CIT
36
DELISTED
CIT Group Inc.
CIT
| $1.54M | 1.1% | +33,066 | New | +$1.54M |
|
37
Morgan Stanley
MS
$240B
| $1.54M | 1.1% | +62,868 | New | +$1.54M |
|
38
Pfizer
PFE
$141B
| $1.5M | 1.07% | +53,400 | New | +$1.5M |
|
39
Becton Dickinson
BDX
$55.3B
| $1.34M | 0.96% | +13,590 | New | +$1.34M |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.96% | +89,800 | New | +$1.34M |
|
41
Aon
AON
$79.1B
| $1.29M | 0.92% | +20,000 | New | +$1.29M |
|
42
Freeport-McMoran
FCX
$63.7B
| $1.2M | 0.86% | +43,300 | New | +$1.2M |
|
|
ADT
43
DELISTED
ADT CORP
ADT
| $1.18M | 0.85% | +29,600 | New | +$1.18M |
|
44
Bank of America
BAC
$376B
| $1.17M | 0.84% | +91,087 | New | +$1.17M |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $941K | 0.67% | +24,000 | New | +$941K |
|
46
McDonald's
MCD
$224B
| $911K | 0.65% | +9,200 | New | +$911K |
|
47
Kimberly-Clark
KMB
$42.8B
| $865K | 0.62% | +8,900 | New | +$865K |
|
48
Lowe's Companies
LOW
$145B
| $818K | 0.59% | +20,000 | New | +$818K |
|
49
Citigroup
C
$178B
| $768K | 0.55% | +16,000 | New | +$768K |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $616K | 0.44% | +18,700 | New | +$616K |
|