MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+2.68%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.2%)
Cap. Flow
-$547K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
56
New
4
Increased
5
Reduced
14
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$3.67M |
| 2 |
Textron
TXT
|
$3.59M |
| 3 |
Armstrong World Industries
AWI
|
$616K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$413K |
| 5 |
Aon
AON
|
$160K |
Top Sells
| 1 |
Lazard
LAZ
|
$3.27M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.54M |
| 3 |
Jabil
JBL
|
$1.88M |
| 4 |
Travel + Leisure Co
TNL
|
$1.82M |
| 5 |
Franklin Resources
BEN
|
$1.19M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Materials | 11.29% |
| 4 | Technology | 10.08% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.5B
| $3.36M | 1.99% |
28,000
| – | – |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $3.22M | 1.91% |
32,100
-1,900
| -6% | -$191K |
|
28
AbbVie
ABBV
$374B
| $3.15M | 1.86% |
43,400
-1,700
| -4% | -$123K |
|
29
Hanesbrands
HBI
$2.16B
| $2.95M | 1.75% |
127,400
-500
| -0.4% | -$11.6K |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $2.89M | 1.71% |
17,500
| – | – |
|
31
Pfizer
PFE
$142B
| $2.85M | 1.69% |
84,900
| – | – |
|
32
DuPont de Nemours
DD
$31.7B
| $2.64M | 1.56% |
41,900
| – | – |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.62M | 1.55% |
85,700
+13,500
| +19% | +$413K |
|
34
Wells Fargo
WFC
$262B
| $2.5M | 1.48% |
45,061
+400
| +0.9% | +$22.2K |
|
35
Morgan Stanley
MS
$238B
| $2.47M | 1.46% |
55,468
| – | – |
|
36
Bank of America
BAC
$373B
| $2.04M | 1.21% |
83,997
| – | – |
|
37
US Bancorp
USB
$75.5B
| $1.99M | 1.18% |
38,319
| – | – |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.87M | 1.1% |
41,196
+3,500
| +9% | +$159K |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 1.07% |
53,850
-100
| -0.2% | -$3.36K |
|
40
Chevron
CVX
$326B
| $1.81M | 1.07% |
17,302
| – | – |
|
41
Agilent Technologies
A
$35.6B
| $1.75M | 1.03% |
29,434
| – | – |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $1.75M | 1.03% |
14,750
| – | – |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 0.85% |
17,800
| – | – |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.8% |
76,400
| – | – |
|
|
HRG
45
DELISTED
HRG Group, Inc.
HRG
| $1.27M | 0.75% |
71,600
| – | – |
|
|
46
Armstrong World Industries
AWI
$8.43B
| $616K | 0.36% |
+13,400
| New | +$616K |
|
47
Allison Transmission
ALSN
$7.34B
| $558K | 0.33% |
14,900
| – | – |
|
48
Macy's
M
$3.66B
| $414K | 0.25% |
17,820
-33,147
| -65% | -$770K |
|
|
49
Franklin Resources
BEN
$13.2B
| $123K | 0.07% |
2,762
-26,800
| -91% | -$1.19M |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $108K | 0.06% |
2,800
-65,800
| -96% | -$2.54M |
|