MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+5.57%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+3.8%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
57
New
3
Increased
16
Reduced
16
Closed
5
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.83M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.48M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.23M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.71M |
| 5 |
LyondellBasell Industries
LYB
|
$1.28M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.15M |
| 2 |
Occidental Petroleum
OXY
|
$2.07M |
| 3 |
Hanesbrands
HBI
|
$1.61M |
| 4 |
Freeport-McMoran
FCX
|
$1.55M |
| 5 |
Bausch Health
BHC
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 27.69% |
| 2 | Financials | 18.6% |
| 3 | Materials | 12.84% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $7.01M | 3.89% | 44,000 -1,800 | -4% | -$287K |
|
2
Apple
AAPL
$3.45T
| $6.02M | 3.35% | 54,570 -500 | -0.9% | -$55.2K |
|
3
International Paper
IP
$26.2B
| $5.87M | 3.26% | 109,567 | – | – |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.87M | 3.26% | 24,363 +600 | +3% | +$145K |
|
5
AbbVie
ABBV
$372B
| $5.86M | 3.26% | 89,600 +800 | +0.9% | +$52.3K |
|
6
eBay
EBAY
$41.4B
| $5.84M | 3.25% | 104,086 -11,500 | -10% | -$645K |
|
7
Sealed Air
SEE
$4.78B
| $5.83M | 3.24% | 137,300 +3,600 | +3% | +$153K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $5.67M | 3.15% | 102,400 +17,500 | +21% | +$968K |
|
9
Lowe's Companies
LOW
$145B
| $5.54M | 3.08% | 80,500 -2,600 | -3% | -$179K |
|
|
VAL
10
DELISTED
Valspar
VAL
| $5.29M | 2.94% | 61,200 | – | – |
|
11
State Street
STT
$32.6B
| $5.16M | 2.87% | 65,733 | – | – |
|
|
12
LyondellBasell Industries
LYB
$18.1B
| $5.11M | 2.84% | 64,425 +16,100 | +33% | +$1.28M |
|
13
Travel + Leisure Co
TNL
$4.11B
| $4.97M | 2.76% | 57,900 +900 | +2% | +$77.2K |
|
14
Ball Corp
BALL
$14.3B
| $4.91M | 2.73% | 72,004 -1,200 | -2% | -$81.8K |
|
15
American International
AIG
$45.1B
| $4.84M | 2.69% | 86,400 +4,000 | +5% | +$224K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $4.83M | 2.69% | +57,100 | New | +$4.83M |
|
17
JPMorgan Chase
JPM
$829B
| $4.8M | 2.67% | 76,729 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $4.76M | 2.64% | 18,085 -1,900 | -10% | -$500K |
|
19
Travelers Companies
TRV
$61.1B
| $4.62M | 2.57% | 43,650 +9,250 | +27% | +$979K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $4.43M | 2.46% | 58,850 +8,400 | +17% | +$632K |
|
21
Eastman Chemical
EMN
$8.08B
| $4.39M | 2.44% | 57,900 +4,900 | +9% | +$372K |
|
22
Chevron
CVX
$324B
| $4.18M | 2.32% | 37,243 | – | – |
|
23
Ford
F
$46.8B
| $4.05M | 2.25% | 261,200 +10,500 | +4% | +$163K |
|
24
Motorola Solutions
MSI
$78.7B
| $4.03M | 2.24% | 60,100 -7,000 | -10% | -$470K |
|
25
Microsoft
MSFT
$3.77T
| $3.8M | 2.11% | 81,758 | – | – |
|