MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+2.7%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.19M |
| 2 |
Chevron
CVX
|
$5.01M |
| 3 |
JPMorgan Chase
JPM
|
$4.85M |
| 4 |
Ball Corp
BALL
|
$4.85M |
| 5 |
Amgen
AMGN
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.57% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 11.28% |
| 5 | Materials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
LSI CORPORATION
LSI
| $543K | 0.39% | +76,000 | New | +$543K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $491K | 0.35% | +5,716 | New | +$491K |
|
53
Northrop Grumman
NOC
$84.5B
| $439K | 0.31% | +5,300 | New | +$439K |
|
54
Cenovus Energy
CVE
$29.9B
| $415K | 0.3% | +14,544 | New | +$415K |
|
55
Lockheed Martin
LMT
$106B
| $380K | 0.27% | +3,500 | New | +$380K |
|
56
Advance Auto Parts
AAP
$3.66B
| $373K | 0.27% | +4,592 | New | +$373K |
|
57
American Eagle Outfitters
AEO
$2.24B
| $309K | 0.22% | +16,900 | New | +$309K |
|
58
CSX Corp
CSX
$60.6B
| $260K | 0.19% | +11,200 | New | +$260K |
|
59
3M
MMM
$82.8B
| $219K | 0.16% | +2,000 | New | +$219K |
|
60
CVS Health
CVS
$92.8B
| $200K | 0.14% | +3,500 | New | +$200K |
|