MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+5.05%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$173M
AUM Growth
+$8.59M
(+5.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
58
New
5
Increased
18
Reduced
16
Closed
5
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.93M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.8M |
| 3 |
Sealed Air
SEE
|
$4.28M |
| 4 |
NAV
Navistar International
NAV
|
$2.11M |
| 5 |
Jabil
JBL
|
$2M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.98M |
| 2 |
Bausch Health
BHC
|
$2.22M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.08M |
| 4 |
Dick's Sporting Goods
DKS
|
$977K |
| 5 |
Constellium
CSTM
|
$971K |
Sector Composition
| 1 | Consumer Discretionary | 26.87% |
| 2 | Financials | 16.98% |
| 3 | Materials | 13.86% |
| 4 | Technology | 11.44% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $4M | 2.31% |
83,300
+7,400
| +10% | +$355K |
|
27
Microsoft
MSFT
$3.78T
| $3.42M | 1.97% |
81,958
-700
| -0.8% | -$29.2K |
|
28
Macy's
M
$4.61B
| $3.36M | 1.94% |
57,867
-100
| -0.2% | -$5.8K |
|
29
Travelers Companies
TRV
$62.9B
| $3.24M | 1.87% |
34,400
| – | – |
|
30
Diageo
DEO
$61B
| $3.02M | 1.74% |
23,700
-100
| -0.4% | -$12.7K |
|
31
Wells Fargo
WFC
$262B
| $2.73M | 1.57% |
51,861
| – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | 1.43% |
40,014
-13,163
| -25% | -$818K |
|
33
Agilent Technologies
A
$36.4B
| $2.45M | 1.41% |
59,602
| – | – |
|
34
Occidental Petroleum
OXY
$45.9B
| $2.35M | 1.36% |
23,902
+104
| +0.4% | +$10.2K |
|
35
Franklin Resources
BEN
$13.4B
| $2.31M | 1.33% |
39,962
| – | – |
|
36
Crown Holdings
CCK
$10.7B
| $2.2M | 1.27% |
44,130
-6,300
| -12% | -$313K |
|
37
Pfizer
PFE
$140B
| $2.12M | 1.22% |
75,256
+19,499
| +35% | +$549K |
|
|
NAV
38
DELISTED
Navistar International
NAV
| $2.11M | 1.22% |
+56,300
| New | +$2.11M |
|
39
Morgan Stanley
MS
$240B
| $2.03M | 1.17% |
62,768
| – | – |
|
|
40
Jabil
JBL
$22.3B
| $2M | 1.15% |
+95,600
| New | +$2M |
|
41
US Bancorp
USB
$76.5B
| $1.77M | 1.02% |
40,819
-13,000
| -24% | -$563K |
|
42
Freeport-McMoran
FCX
$66.1B
| $1.74M | 1% |
47,600
| – | – |
|
|
43
Bausch Health
BHC
$2.67B
| $1.66M | 0.96% |
13,200
-17,600
| -57% | -$2.22M |
|
44
Bank of America
BAC
$375B
| $1.63M | 0.94% |
105,787
| – | – |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.36M | 0.78% |
35,750
| – | – |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.78% |
89,000
| – | – |
|
47
Citigroup
C
$179B
| $777K | 0.45% |
16,500
+500
| +3% | +$23.5K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $578K | 0.33% |
5,282
| – | – |
|
49
McDonald's
MCD
$226B
| $543K | 0.31% |
5,400
-2,100
| -28% | -$211K |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $416K | 0.24% |
8,600
| – | – |
|