MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+1.03%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$181M
AUM Growth
-$1.68M
(-0.92%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
60
New
5
Increased
11
Reduced
30
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$2.9M |
| 2 |
Huntsman Corp
HUN
|
$2.84M |
| 3 |
Ford
F
|
$1.67M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.6M |
| 5 |
T-Mobile US
TMUS
|
$588K |
Top Sells
| 1 |
CommScope
COMM
|
$4.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.55M |
| 4 |
Wells Fargo
WFC
|
$2.35M |
| 5 |
Travel + Leisure Co
TNL
|
$1.55M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Industrials | 12.56% |
| 4 | Materials | 11.79% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay
TK
$718M
| – | – |
-800
| Closed | -$6K |
|
|
52
Wells Fargo
WFC
$253B
| – | – |
-44,761
| Closed | -$2.35M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-600
| Closed | -$18K |
|
|
RDC
54
DELISTED
Rowan Companies Plc
RDC
| – | – |
-3,950
| Closed | -$45K |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| – | – |
-500
| Closed | -$67K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| – | – |
-28,500
| Closed | -$2.7M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| – | – |
-4,500
| Closed | -$525K |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-800
| Closed | -$25K |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| – | – |
-17,100
| Closed | -$2.55M |
|