MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+1.03%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$181M
AUM Growth
-$1.68M
(-0.92%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
60
New
5
Increased
11
Reduced
30
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$2.9M |
| 2 |
Huntsman Corp
HUN
|
$2.84M |
| 3 |
Ford
F
|
$1.67M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.6M |
| 5 |
T-Mobile US
TMUS
|
$588K |
Top Sells
| 1 |
CommScope
COMM
|
$4.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.55M |
| 4 |
Wells Fargo
WFC
|
$2.35M |
| 5 |
Travel + Leisure Co
TNL
|
$1.55M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Industrials | 12.56% |
| 4 | Materials | 11.79% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.38B
| $3.69M | 2.04% |
254,191
-2,009
| -0.8% | -$29.1K |
|
27
American International
AIG
$43.9B
| $3.52M | 1.95% |
66,319
-581
| -0.9% | -$30.8K |
|
28
Sealed Air
SEE
$4.82B
| $3.3M | 1.83% |
77,711
-6,989
| -8% | -$297K |
|
29
Agilent Technologies
A
$36.5B
| $3.26M | 1.8% |
52,674
+1,140
| +2% | +$70.5K |
|
30
Bank of America
BAC
$369B
| $3.17M | 1.75% |
112,375
+9,278
| +9% | +$261K |
|
31
Pfizer
PFE
$141B
| $3.09M | 1.71% |
89,857
+372
| +0.4% | +$12.8K |
|
32
Armstrong World Industries
AWI
$8.58B
| $3.07M | 1.7% |
48,530
-370
| -0.8% | -$23.4K |
|
|
33
Walmart
WMT
$801B
| $2.9M | 1.6% |
+101,412
| New | +$2.9M |
|
|
34
Huntsman Corp
HUN
$1.95B
| $2.84M | 1.58% |
+97,422
| New | +$2.84M |
|
35
Morgan Stanley
MS
$236B
| $2.61M | 1.44% |
55,039
-429
| -0.8% | -$20.3K |
|
36
IBM
IBM
$232B
| $2.61M | 1.44% |
19,510
-364
| -2% | -$48.6K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $2.52M | 1.4% |
34,396
| – | – |
|
38
Chevron
CVX
$310B
| $2.16M | 1.2% |
17,112
-190
| -1% | -$24K |
|
39
US Bancorp
USB
$75.9B
| $2.1M | 1.17% |
42,080
+3,761
| +10% | +$188K |
|
40
Axalta
AXTA
$6.89B
| $1.97M | 1.09% |
64,856
-16,644
| -20% | -$504K |
|
|
41
Ford
F
$46.7B
| $1.67M | 0.92% |
+150,800
| New | +$1.67M |
|
|
42
Wyndham Hotels & Resorts
WH
$6.59B
| $1.6M | 0.89% |
+27,259
| New | +$1.6M |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.76% |
76,084
-316
| -0.4% | -$5.72K |
|
|
44
Travel + Leisure Co
TNL
$4.08B
| $1.21M | 0.67% |
27,259
-34,983
| -56% | -$1.55M |
|
45
Hanesbrands
HBI
$2.27B
| $1.15M | 0.64% |
52,100
-1,800
| -3% | -$39.6K |
|
|
HRG
46
DELISTED
HRG Group, Inc.
HRG
| $945K | 0.52% |
72,235
-5,165
| -7% | -$67.6K |
|
47
Allison Transmission
ALSN
$7.53B
| $684K | 0.38% |
16,900
| – | – |
|
48
Franklin Resources
BEN
$13B
| – | – |
-700
| Closed | -$24K |
|
|
49
CommScope
COMM
$3.55B
| – | – |
-112,600
| Closed | -$4.5M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,300
| Closed | -$66K |
|