MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+5.78%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+3.5%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
53
New
1
Increased
8
Reduced
11
Closed
4
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.33M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.41M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.03M |
| 4 |
COL
Rockwell Collins
COL
|
$776K |
| 5 |
Axalta
AXTA
|
$302K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.61M |
| 2 |
Amgen
AMGN
|
$1.42M |
| 3 |
Lowe's Companies
LOW
|
$960K |
| 4 |
Jabil
JBL
|
$504K |
| 5 |
Travelers Companies
TRV
|
$481K |
Sector Composition
| 1 | Consumer Discretionary | 26.2% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 10.68% |
| 5 | Materials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $7.15M | 4.7% | 130,600 | – | – |
|
2
Apple
AAPL
$3.45T
| $6.81M | 4.48% | 60,205 +1,000 | +2% | +$113K |
|
3
Sealed Air
SEE
$4.78B
| $6.3M | 4.14% | 137,400 +3,500 | +3% | +$160K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $5.61M | 3.69% | 69,500 -3,200 | -4% | -$258K |
|
5
International Paper
IP
$26.2B
| $5.26M | 3.46% | 109,667 -200 | -0.2% | -$9.59K |
|
6
PayPal
PYPL
$67.1B
| $4.87M | 3.2% | 118,786 +300 | +0.3% | +$12.3K |
|
7
American International
AIG
$45.1B
| $4.86M | 3.2% | 81,900 | – | – |
|
|
8
Lowe's Companies
LOW
$145B
| $4.39M | 2.89% | 60,800 -13,300 | -18% | -$960K |
|
9
JPMorgan Chase
JPM
$829B
| $4.37M | 2.88% | 65,679 | – | – |
|
|
10
Travelers Companies
TRV
$61.1B
| $4.22M | 2.77% | 36,800 -4,200 | -10% | -$481K |
|
11
Microsoft
MSFT
$3.77T
| $4.18M | 2.75% | 72,568 | – | – |
|
12
Graphic Packaging
GPK
$6.6B
| $4.14M | 2.73% | 296,000 | – | – |
|
|
13
Amgen
AMGN
$155B
| $3.99M | 2.62% | 23,900 -8,500 | -26% | -$1.42M |
|
14
eBay
EBAY
$41.4B
| $3.89M | 2.56% | 118,186 | – | – |
|
15
Travel + Leisure Co
TNL
$4.11B
| $3.78M | 2.49% | 56,200 | – | – |
|
|
16
Axalta
AXTA
$6.77B
| $3.73M | 2.45% | 131,900 +10,700 | +9% | +$302K |
|
17
AbbVie
ABBV
$372B
| $3.68M | 2.42% | 58,400 -5,400 | -8% | -$341K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $3.65M | 2.4% | 45,900 +1,500 | +3% | +$119K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.55M | 2.34% | 50,400 | – | – |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $3.53M | 2.32% | 65,900 | – | – |
|
21
Hanesbrands
HBI
$2.23B
| $3.37M | 2.22% | 133,600 | – | – |
|
22
CommScope
COMM
$3.55B
| $3.37M | 2.22% | 112,000 | – | – |
|
23
Eastman Chemical
EMN
$8.08B
| $3.37M | 2.22% | 49,800 | – | – |
|
24
Diageo
DEO
$62.1B
| $3.31M | 2.18% | 28,500 | – | – |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $3.26M | 2.14% | 38,600 +9,200 | +31% | +$776K |
|