MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+0.39%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.71%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
58
New
4
Increased
23
Reduced
17
Closed
4
Top Buys
| 1 |
CommScope
COMM
|
$1.35M |
| 2 |
Eaton
ETN
|
$1.23M |
| 3 |
Terex
TEX
|
$1.07M |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
$739K |
| 5 |
Graphic Packaging
GPK
|
$550K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$2.07M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$705K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$639K |
| 4 |
Hanesbrands
HBI
|
$562K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$560K |
Sector Composition
| 1 | Consumer Discretionary | 25.81% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 12.45% |
| 4 | Materials | 12.16% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
51
DELISTED
Viacom Inc. Class A
VIA
| $739K | 0.41% |
+11,400
| New | +$739K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $396K | 0.22% |
5,082
-200
| -4% | -$15.6K |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $96K | 0.05% |
4,550
-400
| -8% | -$8.44K |
|
54
Aon
AON
$79.7B
| – | – |
-3,400
| Closed | -$326K |
|
55
Constellium
CSTM
$1.95B
| – | – |
-3,500
| Closed | -$71K |
|
|
56
Hanesbrands
HBI
$2.19B
| – | – |
-16,800
| Closed | -$562K |
|
|
57
Motorola Solutions
MSI
$79.3B
| – | – |
-31,100
| Closed | -$2.07M |
|