MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+6.1%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.1%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
64
New
3
Increased
12
Reduced
27
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$3.56M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.59M |
| 3 |
Franklin Resources
BEN
|
$2.02M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$891K |
| 5 |
VAL
Valspar
VAL
|
$748K |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$4.16M |
| 2 |
Becton Dickinson
BDX
|
$1.34M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$941K |
| 4 |
CIT
CIT Group Inc.
CIT
|
$940K |
| 5 |
Kimberly-Clark
KMB
|
$865K |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 13% |
| 4 | Materials | 11.94% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.14M | 4.26% | 26,999 -367 | -1% | -$83.4K |
|
2
Amgen
AMGN
$155B
| $5.37M | 3.73% | 48,000 -100 | -0.2% | -$11.2K |
|
3
Chevron
CVX
$324B
| $5.11M | 3.55% | 42,043 -316 | -0.7% | -$38.4K |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.87M | 3.39% | 78,100 | – | – |
|
5
Ball Corp
BALL
$14.3B
| $4.61M | 3.2% | 102,804 -13,830 | -12% | -$621K |
|
6
International Paper
IP
$26.2B
| $4.6M | 3.19% | 102,567 -200 | -0.2% | -$8.96K |
|
7
eBay
EBAY
$41.4B
| $4.57M | 3.17% | 81,886 -500 | -0.6% | -$27.9K |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $4.49M | 3.12% | 53,700 +31,000 | +137% | +$2.59M |
|
9
Motorola Solutions
MSI
$78.7B
| $4.26M | 2.96% | 71,700 +7,100 | +11% | +$422K |
|
10
AbbVie
ABBV
$372B
| $4.21M | 2.92% | 94,100 +600 | +0.6% | +$26.8K |
|
11
Crown Holdings
CCK
$11.6B
| $4.14M | 2.88% | 98,034 -11,300 | -10% | -$478K |
|
12
JPMorgan Chase
JPM
$829B
| $4.11M | 2.85% | 79,429 -12,400 | -14% | -$641K |
|
13
State Street
STT
$32.6B
| $4.04M | 2.81% | 61,433 -1,100 | -2% | -$72.3K |
|
14
Eastman Chemical
EMN
$8.08B
| $4.01M | 2.79% | 51,500 +100 | +0.2% | +$7.79K |
|
15
IBM
IBM
$227B
| $3.92M | 2.72% | 21,174 -100 | -0.5% | -$18.5K |
|
|
VAL
16
DELISTED
Valspar
VAL
| $3.9M | 2.71% | 61,500 +11,800 | +24% | +$748K |
|
17
Sherwin-Williams
SHW
$91.2B
| $3.84M | 2.67% | 21,100 | – | – |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.78M | 2.62% | 63,200 -1,000 | -2% | -$59.8K |
|
19
American International
AIG
$45.1B
| $3.7M | 2.57% | 76,000 +300 | +0.4% | +$14.6K |
|
20
Hanesbrands
HBI
$2.23B
| $3.62M | 2.51% | 58,100 -400 | -0.7% | -$24.9K |
|
|
21
Bausch Health
BHC
$2.74B
| $3.56M | 2.47% | +34,100 | New | +$3.56M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $3.11M | 2.16% | 53,100 -700 | -1% | -$41K |
|
|
23
Franklin Resources
BEN
$13.3B
| $3.06M | 2.12% | 60,462 +40,008 | +196% | +$2.02M |
|
24
Diageo
DEO
$62.1B
| $3.02M | 2.1% | 23,800 -1,300 | -5% | -$165K |
|
25
Travel + Leisure Co
TNL
$4.11B
| $2.94M | 2.05% | 48,300 +11,000 | +29% | +$670K |
|