MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+6.1%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.1%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
64
New
3
Increased
12
Reduced
27
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$3.56M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.59M |
| 3 |
Franklin Resources
BEN
|
$2.02M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$891K |
| 5 |
VAL
Valspar
VAL
|
$748K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$4.16M |
| 2 |
Becton Dickinson
BDX
|
$1.34M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$941K |
| 4 |
CIT
CIT Group Inc.
CIT
|
$940K |
| 5 |
Kimberly-Clark
KMB
|
$865K |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 13% |
| 4 | Materials | 11.94% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.75M | 1.91% | 82,558 +400 | +0.5% | +$13.3K |
|
27
Macy's
M
$3.59B
| $2.74M | 1.9% | 63,367 | – | – |
|
28
Travelers Companies
TRV
$61.1B
| $2.72M | 1.89% | 32,100 | – | – |
|
29
Teekay
TK
$699M
| $2.33M | 1.62% | 54,616 -400 | -0.7% | -$17.1K |
|
30
Agilent Technologies
A
$35.7B
| $2.2M | 1.52% | 42,834 -400 | -0.9% | -$20.5K |
|
31
Wells Fargo
WFC
$263B
| $2.14M | 1.49% | 51,761 | – | – |
|
32
Occidental Petroleum
OXY
$46.9B
| $2.13M | 1.48% | 22,800 +400 | +2% | +$37.4K |
|
33
AT&T
T
$209B
| $2M | 1.39% | 59,280 -1,300 | -2% | -$43.9K |
|
34
US Bancorp
USB
$76B
| $1.97M | 1.37% | 53,819 -379 | -0.7% | -$13.9K |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $1.86M | 1.29% | 15,526 -1,425 | -8% | -$171K |
|
36
Morgan Stanley
MS
$240B
| $1.69M | 1.17% | 62,668 -200 | -0.3% | -$5.39K |
|
37
Pfizer
PFE
$141B
| $1.52M | 1.06% | 52,900 -500 | -0.9% | -$14.4K |
|
38
Aon
AON
$79.1B
| $1.49M | 1.03% | 20,000 | – | – |
|
39
Freeport-McMoran
FCX
$63.7B
| $1.43M | 0.99% | 43,300 | – | – |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.89% | 89,000 -800 | -0.9% | -$11.5K |
|
41
Bank of America
BAC
$376B
| $1.26M | 0.87% | 91,187 +100 | +0.1% | +$1.38K |
|
|
ADT
42
DELISTED
ADT CORP
ADT
| $1.2M | 0.84% | 29,600 | – | – |
|
43
Lowe's Companies
LOW
$145B
| $976K | 0.68% | 20,500 +500 | +3% | +$23.8K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $891K | 0.62% | +28,500 | New | +$891K |
|
45
McDonald's
MCD
$224B
| $865K | 0.6% | 9,000 -200 | -2% | -$19.2K |
|
46
Citigroup
C
$178B
| $776K | 0.54% | 16,000 | – | – |
|
|
CIT
47
DELISTED
CIT Group Inc.
CIT
| $673K | 0.47% | 13,800 -19,266 | -58% | -$940K |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $654K | 0.45% | 18,700 | – | – |
|
|
LSI
49
DELISTED
LSI CORPORATION
LSI
| $594K | 0.41% | 76,000 | – | – |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $531K | 0.37% | 5,716 | – | – |
|