MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+2.12%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.84M
(+3.7%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
63
New
5
Increased
22
Reduced
18
Closed
10
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.28M |
| 2 |
Apple
AAPL
|
$4.18M |
| 3 |
Ford
F
|
$3.68M |
| 4 |
Lowe's Companies
LOW
|
$2.09M |
| 5 |
Constellium
CSTM
|
$1.22M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.57M |
| 2 |
AT&T
T
|
$2.08M |
| 3 |
Crown Holdings
CCK
|
$1.83M |
| 4 |
Ball Corp
BALL
|
$1.01M |
| 5 |
Aon
AON
|
$926K |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Financials | 17.97% |
| 3 | Materials | 14.94% |
| 4 | Technology | 13.06% |
| 5 | Healthcare | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.64B
| $3.44M | 2.09% |
57,967
-3,000
| -5% | -$178K |
|
27
Microsoft
MSFT
$3.68T
| $3.39M | 2.06% |
82,658
+100
| +0.1% | +$4.1K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $3.39M | 2.06% |
53,177
+211
| +0.4% | +$13.4K |
|
29
Diageo
DEO
$61.3B
| $2.97M | 1.8% |
23,800
| – | – |
|
30
Travelers Companies
TRV
$62B
| $2.93M | 1.78% |
34,400
+1,700
| +5% | +$145K |
|
31
Wells Fargo
WFC
$253B
| $2.58M | 1.57% |
51,861
+100
| +0.2% | +$4.97K |
|
32
Agilent Technologies
A
$36.5B
| $2.38M | 1.45% |
59,602
-280
| -0.5% | -$11.2K |
|
33
US Bancorp
USB
$75.9B
| $2.31M | 1.4% |
53,819
| – | – |
|
|
34
Crown Holdings
CCK
$11B
| $2.26M | 1.37% |
50,430
-41,004
| -45% | -$1.83M |
|
35
Occidental Petroleum
OXY
$45.2B
| $2.17M | 1.32% |
23,798
| – | – |
|
36
Franklin Resources
BEN
$13B
| $2.17M | 1.31% |
39,962
-16,400
| -29% | -$888K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $2.08M | 1.26% |
14,026
-1,000
| -7% | -$149K |
|
38
Morgan Stanley
MS
$236B
| $1.96M | 1.19% |
62,768
+100
| +0.2% | +$3.12K |
|
39
Bank of America
BAC
$369B
| $1.82M | 1.1% |
105,787
+2,600
| +3% | +$44.7K |
|
40
Pfizer
PFE
$141B
| $1.7M | 1.03% |
55,757
| – | – |
|
41
Freeport-McMoran
FCX
$66.5B
| $1.57M | 0.96% |
47,600
+4,000
| +9% | +$132K |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.8% |
89,000
| – | – |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.79% |
35,750
+4,150
| +13% | +$150K |
|
|
44
Constellium
CSTM
$2.04B
| $1.22M | 0.74% |
+41,500
| New | +$1.22M |
|
45
Dick's Sporting Goods
DKS
$17.7B
| $977K | 0.59% |
17,900
+4,100
| +30% | +$224K |
|
46
Citigroup
C
$176B
| $761K | 0.46% |
16,000
| – | – |
|
47
McDonald's
MCD
$224B
| $735K | 0.45% |
7,500
-1,500
| -17% | -$147K |
|
|
48
Aon
AON
$79.9B
| $724K | 0.44% |
8,600
-11,000
| -56% | -$926K |
|
|
RDC
49
DELISTED
Rowan Companies Plc
RDC
| $671K | 0.41% |
19,950
-2,850
| -13% | -$95.9K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $447K | 0.27% |
5,282
-434
| -8% | -$36.7K |
|