MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+0.39%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.71%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
58
New
4
Increased
23
Reduced
17
Closed
4
Top Buys
| 1 |
CommScope
COMM
|
$1.35M |
| 2 |
Eaton
ETN
|
$1.23M |
| 3 |
Terex
TEX
|
$1.07M |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
$739K |
| 5 |
Graphic Packaging
GPK
|
$550K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.07M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$705K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$639K |
| 4 |
Hanesbrands
HBI
|
$562K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$560K |
Sector Composition
| 1 | Consumer Discretionary | 25.81% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 12.45% |
| 4 | Materials | 12.16% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $3.39M | 1.89% | 52,450 -10,900 | -17% | -$705K |
|
27
Delta Air Lines
DAL
$40.3B
| $3.38M | 1.89% | 82,400 +10,300 | +14% | +$423K |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $3.27M | 1.82% | 73,000 +500 | +0.7% | +$22.4K |
|
29
General Motors
GM
$55.8B
| $3.19M | 1.78% | 95,600 +13,300 | +16% | +$443K |
|
30
IBM
IBM
$227B
| $2.96M | 1.65% | 18,214 | – | – |
|
31
Wells Fargo
WFC
$263B
| $2.92M | 1.63% | 51,861 | – | – |
|
32
Pfizer
PFE
$141B
| $2.66M | 1.48% | 79,400 | – | – |
|
33
Morgan Stanley
MS
$240B
| $2.43M | 1.36% | 62,768 | – | – |
|
34
Jabil
JBL
$22B
| $2.42M | 1.35% | 113,900 +7,000 | +7% | +$149K |
|
35
Diageo
DEO
$62.1B
| $2.3M | 1.28% | 19,800 -2,900 | -13% | -$336K |
|
36
Citigroup
C
$178B
| $2.06M | 1.15% | 37,300 +2,100 | +6% | +$116K |
|
|
37
Eaton
ETN
$136B
| $2M | 1.12% | 29,684 +18,184 | +158% | +$1.23M |
|
38
Franklin Resources
BEN
$13.3B
| $1.8M | 1% | 36,662 -1,700 | -4% | -$83.3K |
|
39
US Bancorp
USB
$76B
| $1.77M | 0.99% | 40,819 | – | – |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $1.56M | 0.87% | 26,800 -3,100 | -10% | -$180K |
|
41
Bank of America
BAC
$376B
| $1.53M | 0.85% | 89,798 +3,800 | +4% | +$64.7K |
|
42
Agilent Technologies
A
$35.7B
| $1.49M | 0.83% | 38,734 -1,600 | -4% | -$61.7K |
|
|
43
CommScope
COMM
$3.55B
| $1.35M | 0.75% | +44,300 | New | +$1.35M |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.75% | 83,400 | – | – |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.72% | 20,100 -10,000 | -33% | -$639K |
|
46
Allison Transmission
ALSN
$7.3B
| $1.12M | 0.62% | 38,300 +500 | +1% | +$14.6K |
|
|
47
Terex
TEX
$3.28B
| $1.07M | 0.6% | +46,100 | New | +$1.07M |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $983K | 0.55% | 31,750 -4,000 | -11% | -$124K |
|
|
NAV
49
DELISTED
Navistar International
NAV
| $850K | 0.47% | 37,600 -1,800 | -5% | -$40.7K |
|
50
United Parks & Resorts
PRKS
$2.89B
| $816K | 0.45% | 44,300 -500 | -1% | -$9.21K |
|