MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
-0.67%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$182M
AUM Growth
-$4.11M
(-2.2%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
56
New
2
Increased
20
Reduced
12
Closed
1
Top Buys
| 1 |
State Street
STT
|
$4.41M |
| 2 |
T-Mobile US
TMUS
|
$3.58M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.71M |
| 4 |
Armstrong World Industries
AWI
|
$2M |
| 5 |
Agilent Technologies
A
|
$1.48M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.58M |
| 2 |
COL
Rockwell Collins
COL
|
$3.12M |
| 3 |
MON
Monsanto Co
MON
|
$1.07M |
| 4 |
PayPal
PYPL
|
$948K |
| 5 |
Apple
AAPL
|
$822K |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Industrials | 11.87% |
| 4 | Technology | 11.67% |
| 5 | Materials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
51
DELISTED
Rowan Companies Plc
RDC
| $45K | 0.02% |
3,950
| – | – |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $25K | 0.01% |
800
| – | – |
|
53
Franklin Resources
BEN
$12.9B
| $24K | 0.01% |
700
| – | – |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $18K | 0.01% |
600
-16,500
| -96% | -$495K |
|
55
Teekay
TK
$736M
| $6K | ﹤0.01% |
800
| – | – |
|