MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+5.57%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$180M
AUM Growth
+$6.62M
(+3.8%)
Cap. Flow
-$142K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
57
New
3
Increased
16
Reduced
16
Closed
5
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.83M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.48M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.23M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.71M |
| 5 |
LyondellBasell Industries
LYB
|
$1.28M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.15M |
| 2 |
Occidental Petroleum
OXY
|
$2.07M |
| 3 |
Hanesbrands
HBI
|
$1.61M |
| 4 |
Freeport-McMoran
FCX
|
$1.55M |
| 5 |
Bausch Health
BHC
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 27.69% |
| 2 | Financials | 18.6% |
| 3 | Materials | 12.84% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.61B
| $3.61M | 2.01% |
54,967
-1,300
| -2% | -$85.5K |
|
|
27
Hanesbrands
HBI
$2.25B
| $3.61M | 2% |
129,200
-57,600
| -31% | -$1.61M |
|
28
Teekay
TK
$703M
| $3.6M | 2% |
70,766
+2,700
| +4% | +$137K |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $3.24M | 1.8% |
72,500
+38,200
| +111% | +$1.71M |
|
30
IBM
IBM
$230B
| $2.92M | 1.62% |
19,052
-4,288
| -18% | -$658K |
|
31
Wells Fargo
WFC
$262B
| $2.84M | 1.58% |
51,861
| – | – |
|
32
Diageo
DEO
$61B
| $2.59M | 1.44% |
22,700
| – | – |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $2.48M | 1.38% |
+25,300
| New | +$2.48M |
|
34
Pfizer
PFE
$140B
| $2.47M | 1.37% |
83,688
+8,432
| +11% | +$249K |
|
35
Morgan Stanley
MS
$240B
| $2.44M | 1.35% |
62,768
| – | – |
|
36
Jabil
JBL
$22.3B
| $2.33M | 1.3% |
106,900
| – | – |
|
37
Crown Holdings
CCK
$10.7B
| $2.25M | 1.25% |
44,130
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 1.24% |
+31,695
| New | +$2.23M |
|
39
Franklin Resources
BEN
$13.4B
| $2.16M | 1.2% |
39,062
| – | – |
|
40
US Bancorp
USB
$76.5B
| $1.83M | 1.02% |
40,819
| – | – |
|
41
Citigroup
C
$179B
| $1.66M | 0.92% |
30,600
+12,600
| +70% | +$681K |
|
42
Agilent Technologies
A
$36.4B
| $1.65M | 0.92% |
40,334
-19,268
| -32% | -$789K |
|
43
Bank of America
BAC
$375B
| $1.51M | 0.84% |
84,198
-31,589
| -27% | -$565K |
|
|
NAV
44
DELISTED
Navistar International
NAV
| $1.32M | 0.73% |
39,400
-16,900
| -30% | -$566K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.72% |
85,000
| – | – |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.26M | 0.7% |
35,750
| – | – |
|
47
Allison Transmission
ALSN
$7.46B
| $1.25M | 0.69% |
36,900
+18,200
| +97% | +$617K |
|
48
United Parks & Resorts
PRKS
$2.99B
| $801K | 0.45% |
44,800
-21,300
| -32% | -$381K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $435K | 0.24% |
5,282
| – | – |
|
50
Aon
AON
$80.5B
| $322K | 0.18% |
3,400
| – | – |
|