MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
-0.67%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$182M
AUM Growth
-$4.11M
(-2.2%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
56
New
2
Increased
20
Reduced
12
Closed
1
Top Buys
| 1 |
State Street
STT
|
$4.41M |
| 2 |
T-Mobile US
TMUS
|
$3.58M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.71M |
| 4 |
Armstrong World Industries
AWI
|
$2M |
| 5 |
Agilent Technologies
A
|
$1.48M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.58M |
| 2 |
COL
Rockwell Collins
COL
|
$3.12M |
| 3 |
MON
Monsanto Co
MON
|
$1.07M |
| 4 |
PayPal
PYPL
|
$948K |
| 5 |
Apple
AAPL
|
$822K |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 11.67% |
| 5 | Materials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.82B
| $3.62M | 1.99% |
84,700
-14,700
| -15% | -$629K |
|
27
General Motors
GM
$55.5B
| $3.62M | 1.99% |
99,600
| – | – |
|
|
28
T-Mobile US
TMUS
$284B
| $3.58M | 1.96% |
+58,600
| New | +$3.58M |
|
|
29
Agilent Technologies
A
$36.5B
| $3.45M | 1.89% |
51,534
+22,200
| +76% | +$1.48M |
|
30
Amgen
AMGN
$153B
| $3.42M | 1.88% |
20,047
| – | – |
|
31
Travel + Leisure Co
TNL
$4.08B
| $3.22M | 1.76% |
62,242
| – | – |
|
32
Bank of America
BAC
$369B
| $3.09M | 1.7% |
103,097
+14,500
| +16% | +$435K |
|
33
Pfizer
PFE
$141B
| $3.01M | 1.65% |
89,485
| – | – |
|
34
Morgan Stanley
MS
$236B
| $2.99M | 1.64% |
55,468
| – | – |
|
35
IBM
IBM
$232B
| $2.92M | 1.6% |
19,874
+4,602
| +30% | +$675K |
|
|
36
Armstrong World Industries
AWI
$8.58B
| $2.75M | 1.51% |
48,900
+35,500
| +265% | +$2M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $2.7M | 1.48% |
28,500
| – | – |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $2.55M | 1.4% |
17,100
-4,200
| -20% | -$627K |
|
39
Axalta
AXTA
$6.89B
| $2.46M | 1.35% |
81,500
-25,500
| -24% | -$770K |
|
40
Wells Fargo
WFC
$253B
| $2.35M | 1.29% |
44,761
| – | – |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $2.08M | 1.14% |
34,396
| – | – |
|
42
Chevron
CVX
$310B
| $1.97M | 1.08% |
17,302
| – | – |
|
43
US Bancorp
USB
$75.9B
| $1.94M | 1.06% |
38,319
| – | – |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $1.43M | 0.78% |
76,400
| – | – |
|
|
HRG
45
DELISTED
HRG Group, Inc.
HRG
| $1.28M | 0.7% |
77,400
| – | – |
|
46
Hanesbrands
HBI
$2.27B
| $992K | 0.54% |
53,900
-6,000
| -10% | -$110K |
|
47
Allison Transmission
ALSN
$7.53B
| $660K | 0.36% |
16,900
+1,600
| +10% | +$62.5K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $525K | 0.29% |
4,500
-9,150
| -67% | -$1.07M |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $67K | 0.04% |
500
-23,300
| -98% | -$3.12M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $66K | 0.04% |
1,300
-109,900
| -99% | -$5.58M |
|