MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
-0.08%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.3%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
55
New
2
Increased
20
Reduced
19
Closed
5
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.29M |
| 2 |
COL
Rockwell Collins
COL
|
$2.73M |
| 3 |
MON
Monsanto Co
MON
|
$1.45M |
| 4 |
LyondellBasell Industries
LYB
|
$849K |
| 5 |
Sealed Air
SEE
|
$528K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.86M |
| 2 |
VAL
Valspar
VAL
|
$2.54M |
| 3 |
IBM
IBM
|
$2.14M |
| 4 |
AbbVie
ABBV
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Financials | 21.23% |
| 3 | Healthcare | 11.27% |
| 4 | Materials | 11.2% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22B
| – | – | -27,200 | Closed | -$1.17M |
|
52
Eaton
ETN
$136B
| – | – | -3,184 | Closed | -$166K |
|
|
53
IBM
IBM
$227B
| – | – | -15,514 | Closed | -$2.14M |
|
54
Terex
TEX
$3.28B
| – | – | -40,400 | Closed | -$747K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -16,643 | Closed | -$3.86M |
|