MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+1.78%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+0.01%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
56
New
3
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$1.27M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.14M |
| 3 |
Allison Transmission
ALSN
|
$532K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$407K |
| 5 |
Sealed Air
SEE
|
$293K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.49M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.21M |
| 3 |
Hanesbrands
HBI
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$603K |
| 5 |
McDonald's
MCD
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 27.56% |
| 2 | Financials | 17.47% |
| 3 | Materials | 12.58% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $6.55M | 3.78% | 115,586 -500 | -0.4% | -$28.3K |
|
2
Amgen
AMGN
$155B
| $6.43M | 3.71% | 45,800 -3,000 | -6% | -$421K |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.63M | 3.25% | 23,763 -46 | -0.2% | -$10.9K |
|
4
Apple
AAPL
$3.45T
| $5.55M | 3.2% | 55,070 -4,500 | -8% | -$453K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $5.25M | 3.03% | 48,325 | – | – |
|
6
International Paper
IP
$26.2B
| $5.23M | 3.02% | 109,567 -200 | -0.2% | -$9.55K |
|
7
AbbVie
ABBV
$372B
| $5.13M | 2.96% | 88,800 | – | – |
|
|
8
Hanesbrands
HBI
$2.23B
| $5.02M | 2.89% | 46,700 -9,800 | -17% | -$1.05M |
|
9
State Street
STT
$32.6B
| $4.84M | 2.79% | 65,733 +600 | +0.9% | +$44.2K |
|
|
VAL
10
DELISTED
Valspar
VAL
| $4.83M | 2.79% | 61,200 | – | – |
|
11
Travel + Leisure Co
TNL
$4.11B
| $4.69M | 2.71% | 57,000 -700 | -1% | -$57.6K |
|
|
12
Sealed Air
SEE
$4.78B
| $4.66M | 2.69% | 133,700 +8,400 | +7% | +$293K |
|
13
Ball Corp
BALL
$14.3B
| $4.63M | 2.67% | 73,204 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $4.62M | 2.67% | 76,729 | – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $4.54M | 2.62% | 84,900 +7,600 | +10% | +$407K |
|
16
Teekay
TK
$699M
| $4.52M | 2.61% | 68,066 | – | – |
|
17
American International
AIG
$45.1B
| $4.45M | 2.57% | 82,400 | – | – |
|
18
Chevron
CVX
$324B
| $4.44M | 2.56% | 37,243 -1,200 | -3% | -$143K |
|
19
Lowe's Companies
LOW
$145B
| $4.4M | 2.54% | 83,100 -200 | -0.2% | -$10.6K |
|
20
Sherwin-Williams
SHW
$91.2B
| $4.38M | 2.52% | 19,985 -115 | -0.6% | -$25.2K |
|
21
Eastman Chemical
EMN
$8.08B
| $4.29M | 2.47% | 53,000 +1,100 | +2% | +$89K |
|
22
Motorola Solutions
MSI
$78.7B
| $4.25M | 2.45% | 67,100 -5,400 | -7% | -$342K |
|
23
IBM
IBM
$227B
| $4.24M | 2.44% | 22,314 | – | – |
|
|
DRC
24
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.15M | 2.4% | 50,500 -26,900 | -35% | -$2.21M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $3.88M | 2.24% | 50,450 -5,300 | -10% | -$408K |
|