MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
-1.7%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.21%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
55
New
5
Increased
8
Reduced
35
Closed
3
Top Buys
| 1 |
Axalta
AXTA
|
$5.22M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.27M |
| 3 |
Walt Disney
DIS
|
$2.79M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.64M |
| 5 |
Hanesbrands
HBI
|
$440K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$3.1M |
| 2 |
Delta Air Lines
DAL
|
$1.61M |
| 3 |
Citigroup
C
|
$1.42M |
| 4 |
Ford
F
|
$579K |
| 5 |
MON
Monsanto Co
MON
|
$491K |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Financials | 19.13% |
| 3 | Healthcare | 12.81% |
| 4 | Materials | 11.89% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $7.11M | 4.84% | 130,600 -1,500 | -1% | -$81.7K |
|
2
Sealed Air
SEE
$4.78B
| $6.16M | 4.19% | 133,900 +1,000 | +0.8% | +$46K |
|
3
Lowe's Companies
LOW
$145B
| $5.87M | 3.99% | 74,100 -1,300 | -2% | -$103K |
|
4
Apple
AAPL
$3.45T
| $5.66M | 3.85% | 59,205 +1,107 | +2% | +$106K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $5.41M | 3.68% | 72,700 +850 | +1% | +$63.3K |
|
|
6
Axalta
AXTA
$6.77B
| $5.22M | 3.55% | +121,200 | New | +$5.22M |
|
7
Amgen
AMGN
$155B
| $4.93M | 3.36% | 32,400 -2,283 | -7% | -$347K |
|
8
Travelers Companies
TRV
$61.1B
| $4.88M | 3.32% | 41,000 | – | – |
|
9
International Paper
IP
$26.2B
| $4.66M | 3.17% | 109,867 -2,300 | -2% | -$97.5K |
|
10
American International
AIG
$45.1B
| $4.33M | 2.95% | 81,900 -1,700 | -2% | -$89.9K |
|
11
PayPal
PYPL
$67.1B
| $4.33M | 2.95% | 118,486 -2,900 | -2% | -$106K |
|
12
JPMorgan Chase
JPM
$829B
| $4.08M | 2.78% | 65,679 -1,154 | -2% | -$71.7K |
|
13
Travel + Leisure Co
TNL
$4.11B
| $4M | 2.73% | 56,200 +3,100 | +6% | +$221K |
|
14
AbbVie
ABBV
$372B
| $3.95M | 2.69% | 63,800 -2,900 | -4% | -$180K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $3.82M | 2.6% | 50,400 -1,200 | -2% | -$91K |
|
16
Microsoft
MSFT
$3.77T
| $3.71M | 2.53% | 72,568 -2,080 | -3% | -$106K |
|
17
Graphic Packaging
GPK
$6.6B
| $3.71M | 2.53% | 296,000 -6,700 | -2% | -$84K |
|
18
CommScope
COMM
$3.55B
| $3.48M | 2.37% | 112,000 +1,400 | +1% | +$43.4K |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $3.43M | 2.33% | 65,900 -1,200 | -2% | -$62.4K |
|
20
Eastman Chemical
EMN
$8.08B
| $3.38M | 2.3% | 49,800 -1,200 | -2% | -$81.5K |
|
|
21
Hanesbrands
HBI
$2.23B
| $3.36M | 2.29% | 133,600 +17,500 | +15% | +$440K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $3.27M | 2.22% | +44,400 | New | +$3.27M |
|
23
Diageo
DEO
$62.1B
| $3.22M | 2.19% | 28,500 -700 | -2% | -$79K |
|
24
Pfizer
PFE
$141B
| $2.99M | 2.04% | 84,900 -1,700 | -2% | -$59.9K |
|
25
General Motors
GM
$55.8B
| $2.82M | 1.92% | 99,500 -4,900 | -5% | -$139K |
|