MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+5.78%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$152M
AUM Growth
+$5.09M
(+3.5%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
53
New
1
Increased
8
Reduced
11
Closed
4
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.33M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.41M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.03M |
| 4 |
COL
Rockwell Collins
COL
|
$776K |
| 5 |
Axalta
AXTA
|
$302K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.61M |
| 2 |
Amgen
AMGN
|
$1.42M |
| 3 |
Lowe's Companies
LOW
|
$960K |
| 4 |
Jabil
JBL
|
$504K |
| 5 |
Travelers Companies
TRV
|
$481K |
Sector Composition
| 1 | Consumer Discretionary | 26.2% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 10.68% |
| 5 | Materials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| – | – |
-1,400
| Closed | -$148K |
|
52
Teekay Tankers
TNK
$1.74B
| – | – |
-5,163
| Closed | -$123K |
|
|
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-22,900
| Closed | -$136K |
|