MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
-1.7%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$147M
AUM Growth
+$308K
(+0.21%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
55
New
5
Increased
8
Reduced
35
Closed
3
Top Buys
| 1 |
Axalta
AXTA
|
$5.22M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.27M |
| 3 |
Walt Disney
DIS
|
$2.79M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.64M |
| 5 |
Hanesbrands
HBI
|
$440K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$3.1M |
| 2 |
Delta Air Lines
DAL
|
$1.61M |
| 3 |
Citigroup
C
|
$1.42M |
| 4 |
Ford
F
|
$579K |
| 5 |
MON
Monsanto Co
MON
|
$491K |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 12.81% |
| 4 | Materials | 11.89% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.4B
| $2.81M | 1.91% |
223,400
-46,100
| -17% | -$579K |
|
|
27
Walt Disney
DIS
$215B
| $2.79M | 1.9% |
+28,500
| New | +$2.79M |
|
28
eBay
EBAY
$42.4B
| $2.77M | 1.88% |
118,186
+2,000
| +2% | +$46.8K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $2.5M | 1.7% |
29,400
-200
| -0.7% | -$17K |
|
30
Macy's
M
$4.52B
| $2.49M | 1.69% |
73,967
-198
| -0.3% | -$6.66K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $2.47M | 1.68% |
23,850
-4,750
| -17% | -$491K |
|
32
State Street
STT
$32.3B
| $2.18M | 1.48% |
40,433
-6,700
| -14% | -$361K |
|
33
Wells Fargo
WFC
$262B
| $2.11M | 1.44% |
44,661
-600
| -1% | -$28.4K |
|
34
Jabil
JBL
$22.3B
| $2.02M | 1.37% |
109,200
-2,100
| -2% | -$38.8K |
|
35
Chevron
CVX
$319B
| $1.86M | 1.26% |
17,702
-801
| -4% | -$84K |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $1.64M | 1.12% |
+8,900
| New | +$1.64M |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $1.64M | 1.11% |
39,450
-1,000
| -2% | -$41.5K |
|
|
38
Delta Air Lines
DAL
$39.5B
| $1.61M | 1.1% |
44,300
-44,100
| -50% | -$1.61M |
|
39
US Bancorp
USB
$76.4B
| $1.55M | 1.05% |
38,319
-1,600
| -4% | -$64.5K |
|
40
Agilent Technologies
A
$36.2B
| $1.49M | 1.01% |
33,534
-1,500
| -4% | -$66.6K |
|
41
Morgan Stanley
MS
$239B
| $1.43M | 0.97% |
55,068
+300
| +0.5% | +$7.8K |
|
42
Bank of America
BAC
$375B
| $1.13M | 0.77% |
84,797
-901
| -1% | -$12K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.76% |
76,400
-1,500
| -2% | -$22K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $991K | 0.67% |
15,300
| – | – |
|
45
Franklin Resources
BEN
$13.3B
| $966K | 0.66% |
28,962
-700
| -2% | -$23.3K |
|
46
Allison Transmission
ALSN
$7.4B
| $446K | 0.3% |
15,800
| – | – |
|
47
Teekay
TK
$701M
| $414K | 0.28% |
58,000
-300
| -0.5% | -$2.14K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $244K | 0.17% |
4,582
| – | – |
|
49
PepsiCo
PEP
$201B
| $148K | 0.1% |
+1,400
| New | +$148K |
|
|
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
| $136K | 0.09% |
22,900
-1,300
| -5% | -$7.72K |
|