MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+6.05%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$153M
AUM Growth
-$5.09M
(-3.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
55
New
4
Increased
3
Reduced
43
Closed
2
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.19M |
| 2 |
AerCap
AER
|
$1.17M |
| 3 |
Diageo
DEO
|
$523K |
| 4 |
Macy's
M
|
$511K |
| 5 |
Teekay Tankers
TNK
|
$294K |
Top Sells
| 1 |
Eaton
ETN
|
$1.42M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.23M |
| 3 |
Sealed Air
SEE
|
$669K |
| 4 |
Amgen
AMGN
|
$552K |
| 5 |
Allison Transmission
ALSN
|
$533K |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Consumer Discretionary | 23.11% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.33% |
| 5 | Materials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.96M | 1.93% |
32,941
-4,130
| -11% | -$371K |
|
27
CommScope
COMM
$3.6B
| $2.8M | 1.83% |
108,200
-5,000
| -4% | -$129K |
|
|
28
Diageo
DEO
$61.1B
| $2.67M | 1.74% |
24,500
+4,800
| +24% | +$523K |
|
29
Jabil
JBL
$22.3B
| $2.61M | 1.7% |
112,100
-13,500
| -11% | -$314K |
|
30
Pfizer
PFE
$139B
| $2.52M | 1.65% |
82,423
-2,319
| -3% | -$71K |
|
31
Wells Fargo
WFC
$262B
| $2.49M | 1.63% |
45,861
-6,000
| -12% | -$326K |
|
|
32
Macy's
M
$4.62B
| $2.43M | 1.58% |
69,365
+14,600
| +27% | +$511K |
|
33
IBM
IBM
$230B
| $2.14M | 1.39% |
16,228
-2,510
| -13% | -$330K |
|
34
Citigroup
C
$179B
| $2.05M | 1.34% |
39,600
+200
| +0.5% | +$10.3K |
|
35
Morgan Stanley
MS
$241B
| $1.74M | 1.14% |
54,768
-8,000
| -13% | -$254K |
|
36
US Bancorp
USB
$76.4B
| $1.74M | 1.14% |
40,819
| – | – |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $1.59M | 1.04% |
38,550
-200
| -0.5% | -$8.23K |
|
38
Agilent Technologies
A
$36.5B
| $1.47M | 0.96% |
35,034
-3,500
| -9% | -$146K |
|
39
Bank of America
BAC
$375B
| $1.37M | 0.9% |
81,498
-8,300
| -9% | -$140K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.82% |
77,900
-5,500
| -7% | -$88.8K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.19M | 0.78% |
+12,100
| New | +$1.19M |
|
|
42
AerCap
AER
$21.8B
| $1.17M | 0.77% |
+27,200
| New | +$1.17M |
|
43
Franklin Resources
BEN
$13.4B
| $1.11M | 0.73% |
30,162
-5,600
| -16% | -$206K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.67% |
15,300
-4,800
| -24% | -$320K |
|
45
Teekay
TK
$702M
| $927K | 0.61% |
93,900
-21,266
| -18% | -$210K |
|
46
Terex
TEX
$3.38B
| $747K | 0.49% |
40,400
-7,200
| -15% | -$133K |
|
|
47
Allison Transmission
ALSN
$7.46B
| $458K | 0.3% |
17,700
-20,600
| -54% | -$533K |
|
|
48
Teekay Tankers
TNK
$1.75B
| $294K | 0.19% |
+5,350
| New | +$294K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $247K | 0.16% |
5,082
| – | – |
|
50
Aon
AON
$80.5B
| $231K | 0.15% |
2,500
-900
| -26% | -$83.2K |
|