MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
-13.56%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$147M
AUM Growth
-$36.4M
(-20%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
52
New
5
Increased
5
Reduced
36
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
FedEx
FDX
|
$3.08M |
| 3 |
Morgan Stanley
MS
|
$2.14M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.11M |
| 5 |
Schlumberger
SLB
|
$270K |
Top Sells
| 1 |
General Motors
GM
|
$3.15M |
| 2 |
IBM
IBM
|
$2.49M |
| 3 |
Packaging Corp of America
PKG
|
$1.77M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.4M |
| 5 |
CommScope
COMM
|
$943K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 10.48% |
| 5 | Materials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.93B
| $2.91M | 1.98% |
39,785
-1,700
| -4% | -$124K |
|
27
Armstrong World Industries
AWI
$8.58B
| $2.7M | 1.84% |
46,430
-2,100
| -4% | -$122K |
|
28
Bank of America
BAC
$369B
| $2.69M | 1.83% |
108,975
-3,400
| -3% | -$83.8K |
|
|
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.55M | 1.74% |
69,487
-37,990
| -35% | -$1.4M |
|
30
Graphic Packaging
GPK
$6.38B
| $2.51M | 1.71% |
235,891
-14,800
| -6% | -$157K |
|
|
31
Morgan Stanley
MS
$236B
| $2.14M | 1.46% |
+54,039
| New | +$2.14M |
|
32
American International
AIG
$43.9B
| $2.1M | 1.43% |
53,319
-12,000
| -18% | -$473K |
|
33
MGM Resorts International
MGM
$9.98B
| $2.06M | 1.41% |
85,000
+2,800
| +3% | +$67.9K |
|
34
Sealed Air
SEE
$4.82B
| $2M | 1.37% |
57,511
-700
| -1% | -$24.4K |
|
|
35
Wyndham Hotels & Resorts
WH
$6.59B
| $1.97M | 1.34% |
43,368
+24,409
| +129% | +$1.11M |
|
36
US Bancorp
USB
$75.9B
| $1.92M | 1.31% |
42,080
| – | – |
|
37
Chevron
CVX
$310B
| $1.8M | 1.23% |
16,512
-600
| -4% | -$65.3K |
|
38
Comerica
CMA
$8.85B
| $1.76M | 1.2% |
25,600
-13,300
| -34% | -$913K |
|
39
Huntsman Corp
HUN
$1.95B
| $1.4M | 0.95% |
72,400
-43,822
| -38% | -$845K |
|
|
40
Packaging Corp of America
PKG
$19.8B
| $1.32M | 0.9% |
15,800
-21,200
| -57% | -$1.77M |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.71% |
71,884
-4,200
| -6% | -$60.6K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.71% |
23,596
-10,800
| -31% | -$473K |
|
|
43
CommScope
COMM
$3.55B
| $853K | 0.58% |
52,100
-57,601
| -53% | -$943K |
|
44
Axalta
AXTA
$6.89B
| $841K | 0.57% |
35,940
-25,700
| -42% | -$601K |
|
45
Allison Transmission
ALSN
$7.53B
| $671K | 0.46% |
15,300
-1,600
| -9% | -$70.2K |
|
|
46
Schlumberger
SLB
$53.4B
| $270K | 0.18% |
+7,500
| New | +$270K |
|
47
Frontdoor
FTDR
$4.59B
| $266K | 0.18% |
+10,000
| New | +$266K |
|
48
Travel + Leisure Co
TNL
$4.08B
| $211K | 0.14% |
5,900
| – | – |
|
49
Ford
F
$46.7B
| – | – |
-95,600
| Closed | -$884K |
|
|
50
General Motors
GM
$55.5B
| – | – |
-93,686
| Closed | -$3.15M |
|