MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+6.05%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
55
New
4
Increased
3
Reduced
43
Closed
2
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$1.19M |
| 2 |
AerCap
AER
|
$1.17M |
| 3 |
Diageo
DEO
|
$523K |
| 4 |
Macy's
M
|
$511K |
| 5 |
Teekay Tankers
TNK
|
$294K |
Top Sells
| 1 |
Eaton
ETN
|
$1.42M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.23M |
| 3 |
Sealed Air
SEE
|
$669K |
| 4 |
Amgen
AMGN
|
$552K |
| 5 |
Allison Transmission
ALSN
|
$533K |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Consumer Discretionary | 23.11% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.33% |
| 5 | Materials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $6.3M | 4.11% | 38,783 -3,400 | -8% | -$552K |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $6.05M | 3.95% | 128,400 -8,600 | -6% | -$405K |
|
3
Apple
AAPL
$3.45T
| $5.67M | 3.7% | 53,873 -3,860 | -7% | -$406K |
|
4
AbbVie
ABBV
$372B
| $5.63M | 3.68% | 95,100 -7,200 | -7% | -$427K |
|
5
JPMorgan Chase
JPM
$829B
| $5.53M | 3.61% | 83,733 -6,600 | -7% | -$436K |
|
6
Lowe's Companies
LOW
$145B
| $5.47M | 3.57% | 71,900 -5,900 | -8% | -$449K |
|
|
7
Sealed Air
SEE
$4.78B
| $5.44M | 3.55% | 121,900 -15,000 | -11% | -$669K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $5.38M | 3.51% | 61,925 -4,700 | -7% | -$408K |
|
9
American International
AIG
$45.1B
| $5.01M | 3.27% | 80,800 -5,800 | -7% | -$359K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.89M | 3.19% | 55,900 -1,900 | -3% | -$166K |
|
11
Travelers Companies
TRV
$61.1B
| $4.64M | 3.03% | 41,150 -4,000 | -9% | -$451K |
|
12
Delta Air Lines
DAL
$40.3B
| $4.47M | 2.92% | 88,100 -5,800 | -6% | -$294K |
|
|
VAL
13
DELISTED
Valspar
VAL
| $4.37M | 2.85% | 52,700 -4,000 | -7% | -$332K |
|
14
PayPal
PYPL
$67.1B
| $4.28M | 2.8% | 118,286 -9,400 | -7% | -$340K |
|
15
Microsoft
MSFT
$3.77T
| $4.14M | 2.7% | 74,648 -6,990 | -9% | -$388K |
|
16
State Street
STT
$32.6B
| $4.01M | 2.62% | 60,433 -5,500 | -8% | -$365K |
|
17
International Paper
IP
$26.2B
| $3.86M | 2.52% | 102,467 -8,100 | -7% | -$305K |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.86M | 2.52% | 16,643 -1,450 | -8% | -$336K |
|
19
Travel + Leisure Co
TNL
$4.11B
| $3.84M | 2.51% | 52,900 -7,200 | -12% | -$523K |
|
20
Ford
F
$46.8B
| $3.81M | 2.49% | 270,500 -20,800 | -7% | -$293K |
|
21
Eastman Chemical
EMN
$8.08B
| $3.65M | 2.38% | 54,000 -2,300 | -4% | -$155K |
|
22
Graphic Packaging
GPK
$6.6B
| $3.64M | 2.38% | 283,900 -17,800 | -6% | -$228K |
|
23
General Motors
GM
$55.8B
| $3.36M | 2.19% | 98,700 -2,100 | -2% | -$71.4K |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $3.14M | 2.05% | 67,400 -5,600 | -8% | -$261K |
|
25
eBay
EBAY
$41.4B
| $3.1M | 2.02% | 112,686 -7,400 | -6% | -$203K |
|