MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
-0.08%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.3%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
55
New
2
Increased
20
Reduced
19
Closed
5
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.29M |
| 2 |
COL
Rockwell Collins
COL
|
$2.73M |
| 3 |
MON
Monsanto Co
MON
|
$1.45M |
| 4 |
LyondellBasell Industries
LYB
|
$849K |
| 5 |
Sealed Air
SEE
|
$528K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.86M |
| 2 |
VAL
Valspar
VAL
|
$2.54M |
| 3 |
IBM
IBM
|
$2.14M |
| 4 |
AbbVie
ABBV
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Financials | 21.23% |
| 3 | Healthcare | 11.27% |
| 4 | Materials | 11.2% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $7.28M | 4.97% | 132,100 +3,700 | +3% | +$204K |
|
|
2
Sealed Air
SEE
$4.78B
| $6.38M | 4.35% | 132,900 +11,000 | +9% | +$528K |
|
3
Apple
AAPL
$3.45T
| $6.33M | 4.32% | 58,098 +4,225 | +8% | +$460K |
|
|
4
LyondellBasell Industries
LYB
$18.1B
| $6.15M | 4.2% | 71,850 +9,925 | +16% | +$849K |
|
5
Lowe's Companies
LOW
$145B
| $5.71M | 3.9% | 75,400 +3,500 | +5% | +$265K |
|
6
Amgen
AMGN
$155B
| $5.2M | 3.55% | 34,683 -4,100 | -11% | -$615K |
|
7
Travelers Companies
TRV
$61.1B
| $4.79M | 3.26% | 41,000 -150 | -0.4% | -$17.5K |
|
8
PayPal
PYPL
$67.1B
| $4.69M | 3.2% | 121,386 +3,100 | +3% | +$120K |
|
9
International Paper
IP
$26.2B
| $4.6M | 3.14% | 112,167 +9,700 | +9% | +$398K |
|
10
American International
AIG
$45.1B
| $4.52M | 3.08% | 83,600 +2,800 | +3% | +$151K |
|
11
Delta Air Lines
DAL
$40.3B
| $4.3M | 2.94% | 88,400 +300 | +0.3% | +$14.6K |
|
12
Microsoft
MSFT
$3.77T
| $4.12M | 2.81% | 74,648 | – | – |
|
13
Travel + Leisure Co
TNL
$4.11B
| $4.06M | 2.77% | 53,100 +200 | +0.4% | +$15.3K |
|
14
JPMorgan Chase
JPM
$829B
| $3.96M | 2.7% | 66,833 -16,900 | -20% | -$1M |
|
15
Graphic Packaging
GPK
$6.6B
| $3.89M | 2.65% | 302,700 +18,800 | +7% | +$242K |
|
|
16
AbbVie
ABBV
$372B
| $3.81M | 2.6% | 66,700 -28,400 | -30% | -$1.62M |
|
17
Eastman Chemical
EMN
$8.08B
| $3.68M | 2.51% | 51,000 -3,000 | -6% | -$217K |
|
18
Ford
F
$46.8B
| $3.64M | 2.48% | 269,500 -1,000 | -0.4% | -$13.5K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 2.42% | 51,600 -4,300 | -8% | -$295K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $3.53M | 2.41% | 67,100 -300 | -0.4% | -$15.8K |
|
|
21
Hanesbrands
HBI
$2.23B
| $3.29M | 2.24% | +116,100 | New | +$3.29M |
|
22
General Motors
GM
$55.8B
| $3.28M | 2.24% | 104,400 +5,700 | +6% | +$179K |
|
23
Macy's
M
$3.59B
| $3.27M | 2.23% | 74,165 +4,800 | +7% | +$212K |
|
24
Diageo
DEO
$62.1B
| $3.15M | 2.15% | 29,200 +4,700 | +19% | +$507K |
|
|
VAL
25
DELISTED
Valspar
VAL
| $3.1M | 2.12% | 29,000 -23,700 | -45% | -$2.54M |
|