MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+6.96%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$186M
AUM Growth
+$8.38M
(+4.7%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
56
New
3
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$2.24M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.75M |
| 3 |
Ball Corp
BALL
|
$416K |
| 4 |
Aon
AON
|
$415K |
| 5 |
Travelers Companies
TRV
|
$353K |
Top Sells
| 1 |
State Street
STT
|
$4.2M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Hanesbrands
HBI
|
$1.37M |
| 4 |
Axalta
AXTA
|
$864K |
| 5 |
Travel + Leisure Co
TNL
|
$440K |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Technology | 11.36% |
| 4 | Materials | 10.91% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.4B
| $30K | 0.02% |
700
-2,062
| -75% | -$88.4K |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $29K | 0.02% |
800
-2,000
| -71% | -$72.5K |
|
53
Teekay
TK
$703M
| $7K | ﹤0.01% |
800
| – | – |
|
54
Macy's
M
$4.61B
| – | – |
-17,820
| Closed | -$388K |
|
|
55
State Street
STT
$32.4B
| – | – |
-43,933
| Closed | -$4.2M |
|