JRM

John R. Muse Portfolio holdings

AUM $57.1M
1-Year Return 3.48%
This Quarter Return
+17.64%
1 Year Return
+3.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
MEG
Media General, Inc
MEG
$192M
2
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$163M
3
HMTV
Hemisphere Media Group, Inc.
HMTV
$40.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 48.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEG
1
DELISTED
Media General, Inc
MEG
$192M 48.6%
+11,449,216
New +$192M
VIAS
2
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$163M 41.23%
+9,982,135
New +$163M
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
$40.1M 10.17%
+2,972,582
New +$40.1M