MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+6.1%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.1%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
64
New
3
Increased
12
Reduced
27
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$3.56M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.59M |
| 3 |
Franklin Resources
BEN
|
$2.02M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$891K |
| 5 |
VAL
Valspar
VAL
|
$748K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$4.16M |
| 2 |
Becton Dickinson
BDX
|
$1.34M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$941K |
| 4 |
CIT
CIT Group Inc.
CIT
|
$940K |
| 5 |
Kimberly-Clark
KMB
|
$865K |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 13% |
| 4 | Materials | 11.94% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $504K | 0.35% | 5,300 | – | – |
|
52
Lockheed Martin
LMT
$106B
| $446K | 0.31% | 3,500 | – | – |
|
53
Advance Auto Parts
AAP
$3.66B
| $379K | 0.26% | 4,592 | – | – |
|
54
Cenovus Energy
CVE
$29.9B
| $378K | 0.26% | 12,680 -1,864 | -13% | -$55.6K |
|
55
CSX Corp
CSX
$60.6B
| $247K | 0.17% | 9,600 -1,600 | -14% | -$41.2K |
|
56
ConocoPhillips
COP
$124B
| $201K | 0.14% | +2,900 | New | +$201K |
|
57
American Eagle Outfitters
AEO
$2.24B
| $163K | 0.11% | 11,700 -5,200 | -31% | -$72.4K |
|
|
58
Becton Dickinson
BDX
$55.3B
| – | – | -13,590 | Closed | -$1.34M |
|
59
CVS Health
CVS
$92.8B
| – | – | -3,500 | Closed | -$200K |
|
|
60
Kimberly-Clark
KMB
$42.8B
| – | – | -8,900 | Closed | -$865K |
|
61
3M
MMM
$82.8B
| – | – | -2,000 | Closed | -$219K |
|
|
62
Packaging Corp of America
PKG
$19.6B
| – | – | -84,866 | Closed | -$4.16M |
|
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -24,000 | Closed | -$941K |
|