MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+5.9%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$178M
AUM Growth
+$9M
(+5.3%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
55
New
2
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Lazard
LAZ
|
$3.8M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.36M |
| 3 |
DuPont de Nemours
DD
|
$1.58M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$898K |
| 5 |
Ball Corp
BALL
|
$595K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.44M |
| 2 |
American International
AIG
|
$1.18M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$877K |
| 5 |
Apple
AAPL
|
$678K |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Consumer Discretionary | 21.84% |
| 3 | Materials | 11.34% |
| 4 | Industrials | 9.88% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $3.76M | 2.11% |
20,147
-253
| -1% | -$47.2K |
|
27
CommScope
COMM
$3.6B
| $3.71M | 2.08% |
111,600
+11,100
| +11% | +$369K |
|
28
Diageo
DEO
$61B
| $3.7M | 2.08% |
28,000
| – | – |
|
29
Graphic Packaging
GPK
$6.19B
| $3.62M | 2.04% |
259,800
-500
| -0.2% | -$6.98K |
|
|
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.36M | 1.89% |
+107,496
| New | +$3.36M |
|
31
Travel + Leisure Co
TNL
$4.12B
| $3.36M | 1.89% |
70,658
-9,303
| -12% | -$443K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $3.27M | 1.84% |
31,900
-200
| -0.6% | -$20.5K |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $3.12M | 1.76% |
20,400
+2,900
| +17% | +$444K |
|
34
Hanesbrands
HBI
$2.25B
| $3.09M | 1.74% |
125,500
-1,900
| -1% | -$46.8K |
|
35
Pfizer
PFE
$140B
| $3.03M | 1.7% |
89,485
| – | – |
|
36
Morgan Stanley
MS
$240B
| $2.67M | 1.5% |
55,468
| – | – |
|
37
Wells Fargo
WFC
$262B
| $2.49M | 1.4% |
45,061
| – | – |
|
38
Bank of America
BAC
$375B
| $2.16M | 1.21% |
85,197
+1,200
| +1% | +$30.4K |
|
39
US Bancorp
USB
$76.5B
| $2.05M | 1.15% |
38,319
| – | – |
|
40
Chevron
CVX
$318B
| $2.03M | 1.14% |
17,302
| – | – |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $2.01M | 1.13% |
41,196
| – | – |
|
42
Agilent Technologies
A
$36.4B
| $1.89M | 1.06% |
29,434
| – | – |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $1.7M | 0.95% |
14,150
-600
| -4% | -$71.9K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $1.39M | 0.78% |
76,400
| – | – |
|
|
HRG
45
DELISTED
HRG Group, Inc.
HRG
| $1.21M | 0.68% |
77,400
+5,800
| +8% | +$90.5K |
|
46
Armstrong World Industries
AWI
$8.53B
| $686K | 0.39% |
13,400
| – | – |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $620K | 0.35% |
22,300
-31,550
| -59% | -$877K |
|
48
Allison Transmission
ALSN
$7.46B
| $559K | 0.31% |
14,900
| – | – |
|
49
Macy's
M
$4.61B
| $388K | 0.22% |
17,820
| – | – |
|
50
Franklin Resources
BEN
$13.4B
| $122K | 0.07% |
2,762
| – | – |
|