MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+1.78%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$173M
AUM Growth
+$19K
(+0.01%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
56
New
3
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$1.27M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.14M |
| 3 |
Allison Transmission
ALSN
|
$532K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$407K |
| 5 |
Sealed Air
SEE
|
$293K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.49M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.21M |
| 3 |
Hanesbrands
HBI
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$603K |
| 5 |
McDonald's
MCD
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 27.56% |
| 2 | Financials | 17.47% |
| 3 | Materials | 12.58% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.79M | 2.19% |
81,758
-200
| -0.2% | -$9.27K |
|
27
Ford
F
$46.5B
| $3.71M | 2.14% |
250,700
+6,600
| +3% | +$97.6K |
|
28
Macy's
M
$4.54B
| $3.27M | 1.89% |
56,267
-1,600
| -3% | -$93.1K |
|
29
Travelers Companies
TRV
$62.9B
| $3.23M | 1.86% |
34,400
| – | – |
|
30
Wells Fargo
WFC
$263B
| $2.69M | 1.55% |
51,861
| – | – |
|
31
Diageo
DEO
$61.1B
| $2.62M | 1.51% |
22,700
-1,000
| -4% | -$115K |
|
32
Agilent Technologies
A
$36.5B
| $2.43M | 1.4% |
59,602
| – | – |
|
33
Morgan Stanley
MS
$240B
| $2.17M | 1.25% |
62,768
| – | – |
|
34
Jabil
JBL
$22.2B
| $2.16M | 1.24% |
106,900
+11,300
| +12% | +$228K |
|
35
Franklin Resources
BEN
$13.3B
| $2.13M | 1.23% |
39,062
-900
| -2% | -$49.1K |
|
36
Pfizer
PFE
$140B
| $2.11M | 1.22% |
75,256
| – | – |
|
37
Occidental Petroleum
OXY
$45.9B
| $2.07M | 1.19% |
22,441
-1,461
| -6% | -$135K |
|
38
Bank of America
BAC
$375B
| $1.97M | 1.14% |
115,787
+10,000
| +9% | +$170K |
|
39
Crown Holdings
CCK
$10.7B
| $1.96M | 1.13% |
44,130
| – | – |
|
|
NAV
40
DELISTED
Navistar International
NAV
| $1.85M | 1.07% |
56,300
| – | – |
|
41
US Bancorp
USB
$76.5B
| $1.71M | 0.98% |
40,819
| – | – |
|
42
Freeport-McMoran
FCX
$66.2B
| $1.55M | 0.9% |
47,600
| – | – |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.88% |
34,300
+25,700
| +299% | +$1.14M |
|
|
44
United Parks & Resorts
PRKS
$2.99B
| $1.27M | 0.73% |
+66,100
| New | +$1.27M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.24M | 0.71% |
35,750
| – | – |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.71% |
85,000
-4,000
| -4% | -$57.8K |
|
|
47
Bausch Health
BHC
$2.65B
| $1.13M | 0.65% |
8,600
-4,600
| -35% | -$603K |
|
48
Citigroup
C
$179B
| $932K | 0.54% |
18,000
+1,500
| +9% | +$77.7K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $535K | 0.31% |
5,282
| – | – |
|
|
50
Allison Transmission
ALSN
$7.42B
| $532K | 0.31% |
+18,700
| New | +$532K |
|