MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
-10.72%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-12%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
56
New
2
Increased
22
Reduced
13
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$3.96M |
| 2 |
CommScope
COMM
|
$2.07M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$778K |
| 4 |
Delta Air Lines
DAL
|
$516K |
| 5 |
Graphic Packaging
GPK
|
$510K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.49M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$983K |
| 3 |
NAV
Navistar International
NAV
|
$850K |
| 4 |
United Parks & Resorts
PRKS
|
$816K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$774K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Financials | 22.7% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.87% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $2.94M | 1.86% |
100,800
+5,200
| +5% | +$152K |
|
27
eBay
EBAY
$41.4B
| $2.93M | 1.85% |
120,086
+15,700
| +15% | +$384K |
|
28
Chevron
CVX
$324B
| $2.92M | 1.85% |
37,071
| – | – |
|
29
Macy's
M
$3.59B
| $2.81M | 1.78% |
54,765
-200
| -0.4% | -$10.3K |
|
30
Jabil
JBL
$22B
| $2.81M | 1.77% |
125,600
+11,700
| +10% | +$262K |
|
31
Wells Fargo
WFC
$263B
| $2.66M | 1.68% |
51,861
| – | – |
|
32
IBM
IBM
$227B
| $2.6M | 1.64% |
17,914
-300
| -2% | -$43.5K |
|
33
Pfizer
PFE
$141B
| $2.53M | 1.6% |
80,400
+1,000
| +1% | +$31.4K |
|
34
Diageo
DEO
$62.1B
| $2.12M | 1.34% |
19,700
-100
| -0.5% | -$10.8K |
|
35
Morgan Stanley
MS
$240B
| $1.98M | 1.25% |
62,768
| – | – |
|
36
Citigroup
C
$178B
| $1.95M | 1.23% |
39,400
+2,100
| +6% | +$104K |
|
37
US Bancorp
USB
$76B
| $1.67M | 1.06% |
40,819
| – | – |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $1.67M | 1.06% |
38,750
-13,700
| -26% | -$591K |
|
39
Eaton
ETN
$136B
| $1.56M | 0.98% |
30,384
+700
| +2% | +$35.9K |
|
40
Bank of America
BAC
$376B
| $1.4M | 0.88% |
89,798
| – | – |
|
41
Franklin Resources
BEN
$13.3B
| $1.33M | 0.84% |
35,762
-900
| -2% | -$33.5K |
|
42
Agilent Technologies
A
$35.7B
| $1.32M | 0.84% |
38,534
-200
| -0.5% | -$6.86K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.83% |
83,400
| – | – |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $1.23M | 0.78% |
22,700
-4,100
| -15% | -$223K |
|
45
Allison Transmission
ALSN
$7.3B
| $1.02M | 0.65% |
38,300
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $968K | 0.61% |
20,100
| – | – |
|
47
Terex
TEX
$3.28B
| $853K | 0.54% |
47,600
+1,500
| +3% | +$26.9K |
|
|
VIA
48
DELISTED
Viacom Inc. Class A
VIA
| $367K | 0.23% |
8,300
-3,100
| -27% | -$137K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $306K | 0.19% |
5,082
| – | – |
|
50
Aon
AON
$79.1B
| $301K | 0.19% |
+3,400
| New | +$301K |
|