MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+5.05%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.2%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
58
New
5
Increased
18
Reduced
16
Closed
5
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.93M |
| 2 |
Apple
AAPL
|
$4.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.8M |
| 4 |
Sealed Air
SEE
|
$4.28M |
| 5 |
NAV
Navistar International
NAV
|
$2.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.98M |
| 2 |
Bausch Health
BHC
|
$2.22M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.08M |
| 4 |
Dick's Sporting Goods
DKS
|
$977K |
| 5 |
Constellium
CSTM
|
$971K |
Sector Composition
| 1 | Consumer Discretionary | 26.87% |
| 2 | Financials | 16.98% |
| 3 | Materials | 13.86% |
| 4 | Technology | 11.44% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.01M | 3.47% | 23,809 +210 | +0.9% | +$53K |
|
2
eBay
EBAY
$41.4B
| $5.81M | 3.35% | 116,086 +19,200 | +20% | +$961K |
|
3
Amgen
AMGN
$155B
| $5.78M | 3.33% | 48,800 +800 | +2% | +$94.7K |
|
4
Hanesbrands
HBI
$2.23B
| $5.56M | 3.21% | 56,500 -600 | -1% | -$59.1K |
|
5
International Paper
IP
$26.2B
| $5.54M | 3.2% | 109,767 +300 | +0.3% | +$15.1K |
|
|
6
Apple
AAPL
$3.45T
| $5.54M | 3.19% | 59,570 +51,785 | +665% | +$4.81M |
|
7
Chevron
CVX
$324B
| $5.02M | 2.9% | 38,443 -900 | -2% | -$117K |
|
8
AbbVie
ABBV
$372B
| $5.01M | 2.89% | 88,800 +1,300 | +1% | +$73.4K |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.93M | 2.85% | +77,400 | New | +$4.93M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $4.84M | 2.79% | 55,750 -700 | -1% | -$60.7K |
|
11
Motorola Solutions
MSI
$78.7B
| $4.83M | 2.78% | 72,500 +800 | +1% | +$53.3K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $4.8M | 2.77% | +77,300 | New | +$4.8M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $4.72M | 2.72% | 48,325 +225 | +0.5% | +$22K |
|
|
VAL
14
DELISTED
Valspar
VAL
| $4.66M | 2.69% | 61,200 +200 | +0.3% | +$15.2K |
|
15
Ball Corp
BALL
$14.3B
| $4.59M | 2.65% | 73,204 -3,100 | -4% | -$194K |
|
16
Eastman Chemical
EMN
$8.08B
| $4.53M | 2.62% | 51,900 -300 | -0.6% | -$26.2K |
|
17
American International
AIG
$45.1B
| $4.5M | 2.6% | 82,400 +200 | +0.2% | +$10.9K |
|
18
JPMorgan Chase
JPM
$829B
| $4.42M | 2.55% | 76,729 +2,000 | +3% | +$115K |
|
19
State Street
STT
$32.6B
| $4.38M | 2.53% | 65,133 +2,000 | +3% | +$134K |
|
20
Travel + Leisure Co
TNL
$4.11B
| $4.37M | 2.52% | 57,700 +200 | +0.3% | +$15.1K |
|
|
21
Sealed Air
SEE
$4.78B
| $4.28M | 2.47% | +125,300 | New | +$4.28M |
|
22
Teekay
TK
$699M
| $4.24M | 2.45% | 68,066 | – | – |
|
23
Ford
F
$46.8B
| $4.21M | 2.43% | 244,100 +8,000 | +3% | +$138K |
|
24
Sherwin-Williams
SHW
$91.2B
| $4.16M | 2.4% | 20,100 | – | – |
|
25
IBM
IBM
$227B
| $4.04M | 2.33% | 22,314 | – | – |
|