MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+2.7%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.19M |
| 2 |
Chevron
CVX
|
$5.01M |
| 3 |
JPMorgan Chase
JPM
|
$4.85M |
| 4 |
Ball Corp
BALL
|
$4.85M |
| 5 |
Amgen
AMGN
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.57% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 11.5% |
| 4 | Technology | 11.28% |
| 5 | Materials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.19M | 4.43% | +27,366 | New | +$6.19M |
|
|
2
Chevron
CVX
$324B
| $5.01M | 3.59% | +42,359 | New | +$5.01M |
|
|
3
JPMorgan Chase
JPM
$829B
| $4.85M | 3.47% | +91,829 | New | +$4.85M |
|
|
4
Ball Corp
BALL
$14.3B
| $4.85M | 3.47% | +116,634 | New | +$4.85M |
|
|
5
Amgen
AMGN
$155B
| $4.75M | 3.4% | +48,100 | New | +$4.75M |
|
|
DRC
6
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.68M | 3.36% | +78,100 | New | +$4.68M |
|
7
International Paper
IP
$26.2B
| $4.55M | 3.26% | +102,767 | New | +$4.55M |
|
8
Crown Holdings
CCK
$11.6B
| $4.5M | 3.22% | +109,334 | New | +$4.5M |
|
9
eBay
EBAY
$41.4B
| $4.26M | 3.05% | +82,386 | New | +$4.26M |
|
10
Packaging Corp of America
PKG
$19.6B
| $4.16M | 2.98% | +84,866 | New | +$4.16M |
|
11
State Street
STT
$32.6B
| $4.08M | 2.92% | +62,533 | New | +$4.08M |
|
12
IBM
IBM
$227B
| $4.07M | 2.91% | +21,274 | New | +$4.07M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.96M | 2.83% | +64,200 | New | +$3.96M |
|
14
AbbVie
ABBV
$372B
| $3.87M | 2.77% | +93,500 | New | +$3.87M |
|
15
Motorola Solutions
MSI
$78.7B
| $3.73M | 2.67% | +64,600 | New | +$3.73M |
|
16
Sherwin-Williams
SHW
$91.2B
| $3.73M | 2.67% | +21,100 | New | +$3.73M |
|
17
Eastman Chemical
EMN
$8.08B
| $3.6M | 2.58% | +51,400 | New | +$3.6M |
|
18
American International
AIG
$45.1B
| $3.38M | 2.42% | +75,700 | New | +$3.38M |
|
|
VAL
19
DELISTED
Valspar
VAL
| $3.21M | 2.3% | +49,700 | New | +$3.21M |
|
20
Macy's
M
$3.59B
| $3.04M | 2.18% | +63,367 | New | +$3.04M |
|
21
Hanesbrands
HBI
$2.23B
| $3.01M | 2.15% | +58,500 | New | +$3.01M |
|
22
Diageo
DEO
$62.1B
| $2.89M | 2.07% | +25,100 | New | +$2.89M |
|
23
Microsoft
MSFT
$3.77T
| $2.84M | 2.03% | +82,158 | New | +$2.84M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 2.02% | +53,800 | New | +$2.83M |
|
25
Franklin Resources
BEN
$13.3B
| $2.78M | 1.99% | +20,454 | New | +$2.78M |
|