MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+5.78%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$152M
AUM Growth
+$5.09M
(+3.5%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
53
New
1
Increased
8
Reduced
11
Closed
4
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.33M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.41M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.03M |
| 4 |
COL
Rockwell Collins
COL
|
$776K |
| 5 |
Axalta
AXTA
|
$302K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.61M |
| 2 |
Amgen
AMGN
|
$1.42M |
| 3 |
Lowe's Companies
LOW
|
$960K |
| 4 |
Jabil
JBL
|
$504K |
| 5 |
Travelers Companies
TRV
|
$481K |
Sector Composition
| 1 | Consumer Discretionary | 26.2% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 10.68% |
| 5 | Materials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.3B
| $3.16M | 2.08% |
99,500
| – | – |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $3.14M | 2.07% |
16,200
+7,300
| +82% | +$1.41M |
|
28
Pfizer
PFE
$139B
| $2.88M | 1.89% |
89,485
| – | – |
|
29
State Street
STT
$32.1B
| $2.82M | 1.85% |
40,433
| – | – |
|
30
Macy's
M
$4.46B
| $2.74M | 1.8% |
73,967
| – | – |
|
31
Walt Disney
DIS
$213B
| $2.65M | 1.74% |
28,500
| – | – |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $2.54M | 1.67% |
66,550
+27,100
| +69% | +$1.03M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $2.44M | 1.6% |
23,850
| – | – |
|
34
Ford
F
$46.4B
| $2.33M | 1.53% |
192,900
-30,500
| -14% | -$368K |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.33M | 1.53% |
+72,800
| New | +$2.33M |
|
36
Wells Fargo
WFC
$262B
| $1.98M | 1.3% |
44,661
| – | – |
|
|
37
Jabil
JBL
$22.2B
| $1.88M | 1.24% |
86,100
-23,100
| -21% | -$504K |
|
38
Chevron
CVX
$321B
| $1.82M | 1.2% |
17,702
| – | – |
|
39
Morgan Stanley
MS
$239B
| $1.77M | 1.16% |
55,068
| – | – |
|
40
US Bancorp
USB
$76B
| $1.64M | 1.08% |
38,319
| – | – |
|
41
Agilent Technologies
A
$35.9B
| $1.45M | 0.95% |
30,734
-2,800
| -8% | -$132K |
|
42
Bank of America
BAC
$375B
| $1.33M | 0.87% |
84,797
| – | – |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.8% |
76,400
| – | – |
|
44
Franklin Resources
BEN
$13.2B
| $1.03M | 0.68% |
28,962
| – | – |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $991K | 0.65% |
14,800
-500
| -3% | -$33.5K |
|
46
Allison Transmission
ALSN
$7.41B
| $453K | 0.3% |
15,800
| – | – |
|
47
Teekay
TK
$707M
| $447K | 0.29% |
58,000
| – | – |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $278K | 0.18% |
4,396
-186
| -4% | -$11.8K |
|
|
RDC
49
DELISTED
Rowan Companies Plc
RDC
| $59K | 0.04% |
3,950
| – | – |
|
|
50
Delta Air Lines
DAL
$40.3B
| – | – |
-44,300
| Closed | -$1.61M |
|