MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
-0.08%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.3%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
55
New
2
Increased
20
Reduced
19
Closed
5
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.29M |
| 2 |
COL
Rockwell Collins
COL
|
$2.73M |
| 3 |
MON
Monsanto Co
MON
|
$1.45M |
| 4 |
LyondellBasell Industries
LYB
|
$849K |
| 5 |
Sealed Air
SEE
|
$528K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.86M |
| 2 |
VAL
Valspar
VAL
|
$2.54M |
| 3 |
IBM
IBM
|
$2.14M |
| 4 |
AbbVie
ABBV
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Financials | 21.23% |
| 3 | Healthcare | 11.27% |
| 4 | Materials | 11.2% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CommScope
COMM
$3.55B
| $3.09M | 2.11% | 110,600 +2,400 | +2% | +$67K |
|
27
eBay
EBAY
$41.4B
| $2.77M | 1.89% | 116,186 +3,500 | +3% | +$83.5K |
|
28
State Street
STT
$32.6B
| $2.76M | 1.88% | 47,133 -13,300 | -22% | -$778K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $2.73M | 1.86% | +29,600 | New | +$2.73M |
|
30
Pfizer
PFE
$141B
| $2.57M | 1.75% | 86,600 +8,400 | +11% | +$249K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $2.51M | 1.71% | 28,600 +16,500 | +136% | +$1.45M |
|
32
Wells Fargo
WFC
$263B
| $2.19M | 1.49% | 45,261 -600 | -1% | -$29K |
|
33
Jabil
JBL
$22B
| $2.14M | 1.46% | 111,300 -800 | -0.7% | -$15.4K |
|
|
34
Chevron
CVX
$324B
| $1.77M | 1.2% | 18,503 -14,438 | -44% | -$1.38M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $1.67M | 1.14% | 40,450 +1,900 | +5% | +$78.4K |
|
36
US Bancorp
USB
$76B
| $1.62M | 1.11% | 39,919 -900 | -2% | -$36.5K |
|
37
Citigroup
C
$178B
| $1.42M | 0.97% | 34,100 -5,500 | -14% | -$230K |
|
38
Agilent Technologies
A
$35.7B
| $1.4M | 0.95% | 35,034 | – | – |
|
39
Morgan Stanley
MS
$240B
| $1.37M | 0.93% | 54,768 | – | – |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $1.24M | 0.85% | 77,900 | – | – |
|
41
Bank of America
BAC
$376B
| $1.16M | 0.79% | 85,698 +4,200 | +5% | +$56.8K |
|
42
Franklin Resources
BEN
$13.3B
| $1.16M | 0.79% | 29,662 -500 | -2% | -$19.5K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $968K | 0.66% | 15,300 | – | – |
|
44
Teekay
TK
$699M
| $504K | 0.34% | 58,300 -35,600 | -38% | -$308K |
|
45
Allison Transmission
ALSN
$7.3B
| $426K | 0.29% | 15,800 -1,900 | -11% | -$51.2K |
|
46
Aon
AON
$79.1B
| $261K | 0.18% | 2,500 | – | – |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $213K | 0.15% | 4,582 -500 | -10% | -$23.2K |
|
48
Teekay Tankers
TNK
$1.7B
| $157K | 0.11% | 42,800 | – | – |
|
|
TOO
49
DELISTED
Teekay Offshore Partners L.P.
TOO
| $137K | 0.09% | 24,200 | – | – |
|
|
RDC
50
DELISTED
Rowan Companies Plc
RDC
| $73K | 0.05% | 4,550 | – | – |
|