MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+6.41%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$167M
AUM Growth
+$10.4M
(+6.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
54
New
2
Increased
15
Reduced
29
Closed
2
Top Buys
| 1 |
Aon
AON
|
$4.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.1M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$1.38M |
| 4 |
Hanesbrands
HBI
|
$1.13M |
| 5 |
Lazard
LAZ
|
$722K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.97M |
| 2 |
Sealed Air
SEE
|
$1.05M |
| 3 |
LyondellBasell Industries
LYB
|
$1.05M |
| 4 |
Amgen
AMGN
|
$640K |
| 5 |
CommScope
COMM
|
$596K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Materials | 11.6% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.3B
| $3.24M | 1.94% |
28,000
-200
| -0.7% | -$23.1K |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $3.05M | 1.83% |
17,500
-100
| -0.6% | -$17.4K |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.97M | 1.78% |
72,200
-1,500
| -2% | -$61.7K |
|
29
AbbVie
ABBV
$375B
| $2.94M | 1.76% |
45,100
-3,900
| -8% | -$254K |
|
30
Pfizer
PFE
$141B
| $2.9M | 1.74% |
89,485
| – | – |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $2.83M | 1.7% |
68,600
+2,300
| +3% | +$95K |
|
32
DuPont de Nemours
DD
$32.6B
| $2.66M | 1.59% |
20,768
+1,982
| +11% | +$254K |
|
|
33
Hanesbrands
HBI
$2.27B
| $2.66M | 1.59% |
127,900
+54,500
| +74% | +$1.13M |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $2.52M | 1.51% |
53,950
-1,000
| -2% | -$46.6K |
|
35
Wells Fargo
WFC
$253B
| $2.49M | 1.49% |
44,661
| – | – |
|
36
Morgan Stanley
MS
$236B
| $2.38M | 1.42% |
55,468
+400
| +0.7% | +$17.1K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $2.34M | 1.4% |
37,696
+33,800
| +868% | +$2.1M |
|
38
Bank of America
BAC
$369B
| $1.98M | 1.19% |
83,997
-800
| -0.9% | -$18.9K |
|
39
US Bancorp
USB
$75.9B
| $1.97M | 1.18% |
38,319
| – | – |
|
40
Jabil
JBL
$22.5B
| $1.88M | 1.13% |
65,100
-14,000
| -18% | -$405K |
|
41
Chevron
CVX
$310B
| $1.86M | 1.11% |
17,302
-400
| -2% | -$42.9K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $1.67M | 1% |
14,750
-1,700
| -10% | -$192K |
|
43
Agilent Technologies
A
$36.5B
| $1.56M | 0.93% |
29,434
-800
| -3% | -$42.3K |
|
44
Macy's
M
$4.64B
| $1.51M | 0.9% |
50,967
-16,000
| -24% | -$474K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.86% |
17,800
+500
| +3% | +$40.1K |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $1.39M | 0.83% |
76,400
| – | – |
|
|
HRG
47
DELISTED
HRG Group, Inc.
HRG
| $1.38M | 0.83% |
+71,600
| New | +$1.38M |
|
48
Franklin Resources
BEN
$13B
| $1.25M | 0.75% |
29,562
| – | – |
|
49
Allison Transmission
ALSN
$7.53B
| $537K | 0.32% |
14,900
-900
| -6% | -$32.4K |
|
50
Ford
F
$46.7B
| $257K | 0.15% |
22,100
-2,500
| -10% | -$29.1K |
|