MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+2.12%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.84M
(+3.7%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
63
New
5
Increased
22
Reduced
18
Closed
10
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.28M |
| 2 |
Apple
AAPL
|
$4.18M |
| 3 |
Ford
F
|
$3.68M |
| 4 |
Lowe's Companies
LOW
|
$2.09M |
| 5 |
Constellium
CSTM
|
$1.22M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.57M |
| 2 |
AT&T
T
|
$2.08M |
| 3 |
Crown Holdings
CCK
|
$1.83M |
| 4 |
Ball Corp
BALL
|
$1.01M |
| 5 |
Aon
AON
|
$926K |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Financials | 17.97% |
| 3 | Materials | 14.94% |
| 4 | Technology | 13.06% |
| 5 | Healthcare | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $383K | 0.23% |
8,600
| – | – |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $55K | 0.03% |
1,242
-16,617
| -93% | -$736K |
|
53
American Eagle Outfitters
AEO
$3.26B
| – | – |
-11,700
| Closed | -$168K |
|
54
CSX Corp
CSX
$60.6B
| – | – |
-26,400
| Closed | -$253K |
|
55
FMC
FMC
$4.72B
| – | – |
-12,683
| Closed | -$830K |
|
56
Lockheed Martin
LMT
$108B
| – | – |
-3,500
| Closed | -$520K |
|
57
Northrop Grumman
NOC
$83.2B
| – | – |
-5,100
| Closed | -$584K |
|
|
58
AT&T
T
$212B
| – | – |
-78,487
| Closed | -$2.08M |
|
|
ADT
59
DELISTED
ADT CORP
ADT
| – | – |
-10,550
| Closed | -$426K |
|
|
DRC
60
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-76,700
| Closed | -$4.57M |
|
|
LSI
61
DELISTED
LSI CORPORATION
LSI
| – | – |
-67,700
| Closed | -$747K |
|
|
CIT
62
DELISTED
CIT Group Inc.
CIT
| – | – |
-13,500
| Closed | -$703K |
|