MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+5.88%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$183M
AUM Growth
+$2.39M
(+1.3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
53
New
5
Increased
5
Reduced
24
Closed
6
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.06M |
| 2 |
Comerica
CMA
|
$3.51M |
| 3 |
CommScope
COMM
|
$3.37M |
| 4 |
MGM Resorts International
MGM
|
$2.29M |
| 5 |
Agilent Technologies
A
|
$913K |
Top Sells
| 1 |
State Street
STT
|
$4.1M |
| 2 |
AbbVie
ABBV
|
$4.04M |
| 3 |
Morgan Stanley
MS
|
$2.61M |
| 4 |
Hanesbrands
HBI
|
$1.15M |
| 5 |
PayPal
PYPL
|
$1.08M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 12.24% |
| 5 | Materials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.38B
| $3.51M | 1.92% |
250,691
-3,500
| -1% | -$49K |
|
|
27
Comerica
CMA
$8.85B
| $3.51M | 1.92% |
+38,900
| New | +$3.51M |
|
28
American International
AIG
$43.9B
| $3.48M | 1.9% |
65,319
-1,000
| -2% | -$53.2K |
|
29
Armstrong World Industries
AWI
$8.58B
| $3.38M | 1.85% |
48,530
| – | – |
|
|
30
CommScope
COMM
$3.55B
| $3.37M | 1.84% |
+109,701
| New | +$3.37M |
|
31
Bank of America
BAC
$369B
| $3.31M | 1.81% |
112,375
| – | – |
|
32
Walmart
WMT
$801B
| $3.17M | 1.73% |
101,412
| – | – |
|
33
Huntsman Corp
HUN
$1.95B
| $3.16M | 1.73% |
116,222
+18,800
| +19% | +$512K |
|
34
General Motors
GM
$55.5B
| $3.15M | 1.72% |
93,686
-4,000
| -4% | -$135K |
|
35
IBM
IBM
$232B
| $2.49M | 1.36% |
17,209
-2,301
| -12% | -$333K |
|
36
Sealed Air
SEE
$4.82B
| $2.34M | 1.28% |
58,211
-19,500
| -25% | -$783K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $2.32M | 1.27% |
34,396
| – | – |
|
|
38
MGM Resorts International
MGM
$9.98B
| $2.29M | 1.25% |
+82,200
| New | +$2.29M |
|
39
US Bancorp
USB
$75.9B
| $2.22M | 1.21% |
42,080
| – | – |
|
40
Chevron
CVX
$310B
| $2.09M | 1.14% |
17,112
| – | – |
|
41
Axalta
AXTA
$6.89B
| $1.8M | 0.98% |
61,640
-3,216
| -5% | -$93.8K |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 0.71% |
76,084
| – | – |
|
43
Wyndham Hotels & Resorts
WH
$6.59B
| $1.05M | 0.58% |
18,959
-8,300
| -30% | -$461K |
|
44
Ford
F
$46.7B
| $884K | 0.48% |
95,600
-55,200
| -37% | -$510K |
|
45
Allison Transmission
ALSN
$7.53B
| $878K | 0.48% |
16,900
| – | – |
|
46
Travel + Leisure Co
TNL
$4.08B
| $255K | 0.14% |
5,900
-21,359
| -78% | -$923K |
|
|
47
AbbVie
ABBV
$375B
| – | – |
-43,562
| Closed | -$4.04M |
|
|
48
Hanesbrands
HBI
$2.27B
| – | – |
-52,100
| Closed | -$1.15M |
|
|
49
Morgan Stanley
MS
$236B
| – | – |
-55,039
| Closed | -$2.61M |
|
|
50
State Street
STT
$32B
| – | – |
-44,005
| Closed | -$4.1M |
|