MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
-1.7%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$147M
AUM Growth
+$308K
(+0.21%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
55
New
5
Increased
8
Reduced
35
Closed
3
Top Buys
| 1 |
Axalta
AXTA
|
$5.22M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.27M |
| 3 |
Walt Disney
DIS
|
$2.79M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.64M |
| 5 |
Hanesbrands
HBI
|
$440K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$3.1M |
| 2 |
Delta Air Lines
DAL
|
$1.61M |
| 3 |
Citigroup
C
|
$1.42M |
| 4 |
Ford
F
|
$579K |
| 5 |
MON
Monsanto Co
MON
|
$491K |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 12.81% |
| 4 | Materials | 11.89% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay Tankers
TNK
$1.74B
| $123K | 0.08% |
5,163
-187
| -3% | -$4.46K |
|
|
RDC
52
DELISTED
Rowan Companies Plc
RDC
| $70K | 0.05% |
3,950
-600
| -13% | -$10.6K |
|
53
Aon
AON
$80.3B
| – | – |
-2,500
| Closed | -$261K |
|
|
54
Citigroup
C
$177B
| – | – |
-34,100
| Closed | -$1.42M |
|
|
VAL
55
DELISTED
Valspar
VAL
| – | – |
-29,000
| Closed | -$3.1M |
|