MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+6.05%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$153M
AUM Growth
-$5.09M
(-3.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
55
New
4
Increased
3
Reduced
43
Closed
2
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.19M |
| 2 |
AerCap
AER
|
$1.17M |
| 3 |
Diageo
DEO
|
$523K |
| 4 |
Macy's
M
|
$511K |
| 5 |
Teekay Tankers
TNK
|
$294K |
Top Sells
| 1 |
Eaton
ETN
|
$1.42M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.23M |
| 3 |
Sealed Air
SEE
|
$669K |
| 4 |
Amgen
AMGN
|
$552K |
| 5 |
Allison Transmission
ALSN
|
$533K |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Consumer Discretionary | 23.11% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.33% |
| 5 | Materials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eaton
ETN
$135B
| $166K | 0.11% |
3,184
-27,200
| -90% | -$1.42M |
|
|
TOO
52
DELISTED
Teekay Offshore Partners L.P.
TOO
| $157K | 0.1% |
+24,200
| New | +$157K |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $77K | 0.05% |
4,550
| – | – |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| – | – |
-22,700
| Closed | -$1.23M |
|
|
VIA
55
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-8,300
| Closed | -$367K |
|