MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+9.51%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+10%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
61
New
4
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
FMC
FMC
|
$830K |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$806K |
| 3 |
Dick's Sporting Goods
DKS
|
$801K |
| 4 |
eBay
EBAY
|
$757K |
| 5 |
Teekay
TK
|
$643K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$769K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$512K |
| 3 |
Ball Corp
BALL
|
$418K |
| 4 |
Advance Auto Parts
AAP
|
$379K |
| 5 |
Cenovus Energy
CVE
|
$378K |
Sector Composition
| 1 | Consumer Discretionary | 21.35% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 12.99% |
| 4 | Materials | 12.07% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.76M | 4.25% | 25,099 -1,900 | -7% | -$512K |
|
2
Amgen
AMGN
$155B
| $5.46M | 3.44% | 47,900 -100 | -0.2% | -$11.4K |
|
|
3
eBay
EBAY
$41.4B
| $5.25M | 3.3% | 95,686 +13,800 | +17% | +$757K |
|
4
International Paper
IP
$26.2B
| $5.25M | 3.3% | 107,067 +4,500 | +4% | +$221K |
|
5
Chevron
CVX
$324B
| $5.21M | 3.28% | 41,743 -300 | -0.7% | -$37.5K |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $4.92M | 3.1% | 56,300 +2,600 | +5% | +$227K |
|
|
7
Ball Corp
BALL
$14.3B
| $4.89M | 3.08% | 94,704 -8,100 | -8% | -$418K |
|
8
AbbVie
ABBV
$372B
| $4.88M | 3.07% | 92,400 -1,700 | -2% | -$89.8K |
|
9
Motorola Solutions
MSI
$78.7B
| $4.86M | 3.06% | 72,000 +300 | +0.4% | +$20.3K |
|
|
DRC
10
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.57M | 2.88% | 76,700 -1,400 | -2% | -$83.5K |
|
11
State Street
STT
$32.6B
| $4.52M | 2.85% | 61,633 +200 | +0.3% | +$14.7K |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.5M | 2.83% | 65,200 +2,000 | +3% | +$138K |
|
|
VAL
13
DELISTED
Valspar
VAL
| $4.33M | 2.73% | 60,800 -700 | -1% | -$49.9K |
|
14
JPMorgan Chase
JPM
$829B
| $4.32M | 2.72% | 73,829 -5,600 | -7% | -$327K |
|
15
Eastman Chemical
EMN
$8.08B
| $4.19M | 2.64% | 51,900 +400 | +0.8% | +$32.3K |
|
16
Bausch Health
BHC
$2.74B
| $4.1M | 2.58% | 34,900 +800 | +2% | +$93.9K |
|
17
Hanesbrands
HBI
$2.23B
| $4.1M | 2.58% | 58,300 +200 | +0.3% | +$14.1K |
|
18
Crown Holdings
CCK
$11.6B
| $4.08M | 2.57% | 91,434 -6,600 | -7% | -$294K |
|
19
IBM
IBM
$227B
| $4M | 2.52% | 21,314 +140 | +0.7% | +$26.3K |
|
20
American International
AIG
$45.1B
| $3.93M | 2.47% | 77,000 +1,000 | +1% | +$51K |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.87M | 2.44% | 21,100 | – | – |
|
22
Travel + Leisure Co
TNL
$4.11B
| $3.62M | 2.28% | 49,100 +800 | +2% | +$58.9K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 2.06% | 50,300 -2,800 | -5% | -$182K |
|
|
24
Teekay
TK
$699M
| $3.27M | 2.06% | 68,016 +13,400 | +25% | +$643K |
|
25
Macy's
M
$3.59B
| $3.26M | 2.05% | 60,967 -2,400 | -4% | -$128K |
|