MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+6.96%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$186M
AUM Growth
+$8.38M
(+4.7%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
56
New
3
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$2.24M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.75M |
| 3 |
Ball Corp
BALL
|
$416K |
| 4 |
Aon
AON
|
$415K |
| 5 |
Travelers Companies
TRV
|
$353K |
Top Sells
| 1 |
State Street
STT
|
$4.2M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Hanesbrands
HBI
|
$1.37M |
| 4 |
Axalta
AXTA
|
$864K |
| 5 |
Travel + Leisure Co
TNL
|
$440K |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 11.36% |
| 4 | Materials | 10.91% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $3.49M | 1.87% |
20,047
-100
| -0.5% | -$17.4K |
|
27
American International
AIG
$43.9B
| $3.48M | 1.87% |
58,400
-3,500
| -6% | -$209K |
|
|
28
Axalta
AXTA
$6.89B
| $3.46M | 1.86% |
107,000
-26,700
| -20% | -$864K |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $3.3M | 1.77% |
21,300
+900
| +4% | +$140K |
|
|
30
Travel + Leisure Co
TNL
$4.08B
| $3.26M | 1.75% |
62,242
-8,416
| -12% | -$440K |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $3.23M | 1.73% |
23,800
-17,800
| -43% | -$2.41M |
|
32
Pfizer
PFE
$141B
| $3.08M | 1.65% |
89,485
| – | – |
|
33
Morgan Stanley
MS
$236B
| $2.91M | 1.56% |
55,468
| – | – |
|
34
Wells Fargo
WFC
$253B
| $2.72M | 1.46% |
44,761
-300
| -0.7% | -$18.2K |
|
35
Bank of America
BAC
$369B
| $2.62M | 1.4% |
88,597
+3,400
| +4% | +$100K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $2.61M | 1.4% |
28,500
-3,400
| -11% | -$311K |
|
|
37
IBM
IBM
$232B
| $2.24M | 1.2% |
+15,272
| New | +$2.24M |
|
38
Chevron
CVX
$310B
| $2.17M | 1.16% |
17,302
| – | – |
|
39
US Bancorp
USB
$75.9B
| $2.05M | 1.1% |
38,319
| – | – |
|
40
Agilent Technologies
A
$36.5B
| $1.96M | 1.05% |
29,334
-100
| -0.3% | -$6.7K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.99% |
34,396
-6,800
| -17% | -$365K |
|
|
42
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.75M | 0.94% |
+27,700
| New | +$1.75M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $1.59M | 0.86% |
13,650
-500
| -4% | -$58.4K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $1.43M | 0.77% |
76,400
| – | – |
|
|
HRG
45
DELISTED
HRG Group, Inc.
HRG
| $1.31M | 0.7% |
77,400
| – | – |
|
|
46
Hanesbrands
HBI
$2.27B
| $1.25M | 0.67% |
59,900
-65,600
| -52% | -$1.37M |
|
47
Armstrong World Industries
AWI
$8.58B
| $811K | 0.44% |
13,400
| – | – |
|
48
Allison Transmission
ALSN
$7.53B
| $658K | 0.35% |
15,300
+400
| +3% | +$17.2K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $526K | 0.28% |
17,100
-5,200
| -23% | -$160K |
|
|
RDC
50
DELISTED
Rowan Companies Plc
RDC
| $61K | 0.03% |
3,950
| – | – |
|