MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+7.59%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
52
New
3
Increased
11
Reduced
20
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$2.64M |
| 2 |
Lazard
LAZ
|
$2.28M |
| 3 |
DuPont de Nemours
DD
|
$2.17M |
| 4 |
International Paper
IP
|
$318K |
| 5 |
Apple
AAPL
|
$255K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.14M |
| 2 |
Ford
F
|
$2.04M |
| 3 |
Hanesbrands
HBI
|
$1.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.02M |
| 5 |
MON
Monsanto Co
MON
|
$778K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Materials | 11.69% |
| 4 | Technology | 11.36% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.97M | 1.9% |
28,500
| – | – |
|
27
Diageo
DEO
$61.1B
| $2.93M | 1.87% |
28,200
-300
| -1% | -$31.2K |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $2.78M | 1.78% |
66,300
+400
| +0.6% | +$16.8K |
|
29
Pfizer
PFE
$141B
| $2.76M | 1.76% |
84,900
| – | – |
|
|
30
Deere & Co
DE
$127B
| $2.64M | 1.68% |
+25,600
| New | +$2.64M |
|
31
Wells Fargo
WFC
$258B
| $2.46M | 1.57% |
44,661
| – | – |
|
32
Macy's
M
$4.42B
| $2.4M | 1.53% |
66,967
-7,000
| -9% | -$251K |
|
33
Morgan Stanley
MS
$237B
| $2.33M | 1.49% |
55,068
| – | – |
|
|
34
Lazard
LAZ
$5.19B
| $2.28M | 1.46% |
+55,500
| New | +$2.28M |
|
|
35
DuPont de Nemours
DD
$31.6B
| $2.17M | 1.39% |
+37,900
| New | +$2.17M |
|
36
Chevron
CVX
$318B
| $2.08M | 1.33% |
17,702
| – | – |
|
37
US Bancorp
USB
$75.5B
| $1.97M | 1.26% |
38,319
| – | – |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $1.93M | 1.23% |
54,950
-11,600
| -17% | -$407K |
|
39
Bank of America
BAC
$371B
| $1.87M | 1.2% |
84,797
| – | – |
|
40
Jabil
JBL
$21.8B
| $1.87M | 1.2% |
79,100
-7,000
| -8% | -$166K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.73M | 1.11% |
16,450
-7,400
| -31% | -$778K |
|
|
42
Hanesbrands
HBI
$2.17B
| $1.58M | 1.01% |
73,400
-60,200
| -45% | -$1.3M |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.95% |
76,400
| – | – |
|
44
Agilent Technologies
A
$35.5B
| $1.38M | 0.88% |
30,234
-500
| -2% | -$22.8K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.81% |
17,300
+2,500
| +17% | +$183K |
|
46
Franklin Resources
BEN
$13.3B
| $1.17M | 0.75% |
29,562
+600
| +2% | +$23.7K |
|
47
Allison Transmission
ALSN
$7.36B
| $532K | 0.34% |
15,800
| – | – |
|
48
Teekay
TK
$709M
| $336K | 0.21% |
41,900
-16,100
| -28% | -$129K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $330K | 0.21% |
4,800
-45,600
| -90% | -$3.14M |
|
|
50
Ford
F
$46.2B
| $298K | 0.19% |
24,600
-168,300
| -87% | -$2.04M |
|