MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
-0.1%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$178M
AUM Growth
-$1.83M
(-1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
56
New
4
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.24M |
| 2 |
Graphic Packaging
GPK
|
$3.23M |
| 3 |
General Motors
GM
|
$3.09M |
| 4 |
Teekay
TK
|
$1.07M |
| 5 |
Eaton
ETN
|
$781K |
Top Sells
| 1 |
Ball Corp
BALL
|
$4.91M |
| 2 |
Hanesbrands
HBI
|
$3.76M |
| 3 |
Crown Holdings
CCK
|
$2.25M |
| 4 |
Motorola Solutions
MSI
|
$1.93M |
| 5 |
Sherwin-Williams
SHW
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 26.74% |
| 2 | Financials | 18.46% |
| 3 | Healthcare | 12.25% |
| 4 | Materials | 12% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$39.5B
| $3.24M | 1.82% |
+72,100
| New | +$3.24M |
|
|
27
Graphic Packaging
GPK
$6.19B
| $3.23M | 1.81% |
+222,300
| New | +$3.23M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 1.81% |
72,500
| – | – |
|
|
29
General Motors
GM
$55.4B
| $3.09M | 1.73% |
+82,300
| New | +$3.09M |
|
30
IBM
IBM
$230B
| $2.92M | 1.64% |
19,052
| – | – |
|
31
Wells Fargo
WFC
$262B
| $2.82M | 1.58% |
51,861
| – | – |
|
32
Pfizer
PFE
$140B
| $2.76M | 1.55% |
83,688
| – | – |
|
33
Diageo
DEO
$61.1B
| $2.51M | 1.41% |
22,700
| – | – |
|
34
Jabil
JBL
$22.3B
| $2.5M | 1.4% |
106,900
| – | – |
|
35
Morgan Stanley
MS
$240B
| $2.24M | 1.26% |
62,768
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 1.21% |
31,695
| – | – |
|
|
37
Motorola Solutions
MSI
$79.7B
| $2.07M | 1.16% |
31,100
-29,000
| -48% | -$1.93M |
|
38
Franklin Resources
BEN
$13.4B
| $1.97M | 1.11% |
38,362
-700
| -2% | -$35.9K |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $1.9M | 1.07% |
29,900
+4,600
| +18% | +$293K |
|
40
Citigroup
C
$179B
| $1.81M | 1.02% |
35,200
+4,600
| +15% | +$237K |
|
41
US Bancorp
USB
$76.5B
| $1.78M | 1% |
40,819
| – | – |
|
42
Agilent Technologies
A
$36.4B
| $1.68M | 0.94% |
40,334
| – | – |
|
43
Bank of America
BAC
$375B
| $1.32M | 0.74% |
85,998
+1,800
| +2% | +$27.7K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $1.27M | 0.71% |
83,400
-1,600
| -2% | -$24.3K |
|
45
Allison Transmission
ALSN
$7.46B
| $1.21M | 0.68% |
37,800
+900
| +2% | +$28.7K |
|
|
NAV
46
DELISTED
Navistar International
NAV
| $1.16M | 0.65% |
39,400
| – | – |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 0.65% |
35,750
| – | – |
|
48
United Parks & Resorts
PRKS
$2.99B
| $863K | 0.48% |
44,800
| – | – |
|
|
49
Eaton
ETN
$136B
| $781K | 0.44% |
+11,500
| New | +$781K |
|
|
50
Hanesbrands
HBI
$2.25B
| $562K | 0.32% |
16,800
-112,400
| -87% | -$3.76M |
|