MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+2.12%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.7%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
63
New
5
Increased
22
Reduced
18
Closed
10
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.28M |
| 2 |
Apple
AAPL
|
$4.18M |
| 3 |
Ford
F
|
$3.68M |
| 4 |
Lowe's Companies
LOW
|
$2.09M |
| 5 |
Constellium
CSTM
|
$1.22M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.57M |
| 2 |
AT&T
T
|
$2.08M |
| 3 |
Crown Holdings
CCK
|
$1.83M |
| 4 |
Ball Corp
BALL
|
$1.01M |
| 5 |
Aon
AON
|
$926K |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Financials | 17.97% |
| 3 | Materials | 14.94% |
| 4 | Technology | 13.06% |
| 5 | Healthcare | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.96M | 3.62% | 23,599 -1,500 | -6% | -$379K |
|
2
Amgen
AMGN
$155B
| $5.92M | 3.59% | 48,000 +100 | +0.2% | +$12.3K |
|
3
eBay
EBAY
$41.4B
| $5.35M | 3.25% | 96,886 +1,200 | +1% | +$66.3K |
|
4
International Paper
IP
$26.2B
| $5.02M | 3.05% | 109,467 +2,400 | +2% | +$110K |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.98M | 3.02% | 65,200 | – | – |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $4.8M | 2.91% | 56,450 +150 | +0.3% | +$12.7K |
|
7
Chevron
CVX
$324B
| $4.68M | 2.84% | 39,343 -2,400 | -6% | -$285K |
|
8
Motorola Solutions
MSI
$78.7B
| $4.61M | 2.8% | 71,700 -300 | -0.4% | -$19.3K |
|
9
JPMorgan Chase
JPM
$829B
| $4.54M | 2.75% | 74,729 +900 | +1% | +$54.6K |
|
10
Eastman Chemical
EMN
$8.08B
| $4.5M | 2.73% | 52,200 +300 | +0.6% | +$25.9K |
|
11
AbbVie
ABBV
$372B
| $4.5M | 2.73% | 87,500 -4,900 | -5% | -$252K |
|
|
VAL
12
DELISTED
Valspar
VAL
| $4.4M | 2.67% | 61,000 +200 | +0.3% | +$14.4K |
|
13
State Street
STT
$32.6B
| $4.39M | 2.67% | 63,133 +1,500 | +2% | +$104K |
|
14
Hanesbrands
HBI
$2.23B
| $4.37M | 2.65% | 57,100 -1,200 | -2% | -$91.8K |
|
15
IBM
IBM
$227B
| $4.3M | 2.61% | 22,314 +1,000 | +5% | +$192K |
|
|
16
LyondellBasell Industries
LYB
$18.1B
| $4.28M | 2.6% | +48,100 | New | +$4.28M |
|
17
Travel + Leisure Co
TNL
$4.11B
| $4.21M | 2.56% | 57,500 +8,400 | +17% | +$615K |
|
|
18
Ball Corp
BALL
$14.3B
| $4.18M | 2.54% | 76,304 -18,400 | -19% | -$1.01M |
|
|
19
Apple
AAPL
$3.45T
| $4.18M | 2.54% | +7,785 | New | +$4.18M |
|
20
American International
AIG
$45.1B
| $4.11M | 2.5% | 82,200 +5,200 | +7% | +$260K |
|
21
Bausch Health
BHC
$2.74B
| $4.06M | 2.47% | 30,800 -4,100 | -12% | -$540K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.96M | 2.41% | 20,100 -1,000 | -5% | -$197K |
|
23
Teekay
TK
$699M
| $3.83M | 2.32% | 68,066 +50 | +0.1% | +$2.81K |
|
|
24
Lowe's Companies
LOW
$145B
| $3.71M | 2.25% | 75,900 +42,700 | +129% | +$2.09M |
|
|
25
Ford
F
$46.8B
| $3.68M | 2.24% | +236,100 | New | +$3.68M |
|