JRM
John R. Muse Portfolio holdings
AUM
$57.1M
1-Year Return
3.48%
This Quarter Return
+14.07%
1 Year Return
+3.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$25.9M
(+14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 87.53% |
| 2 | Technology | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $185M | 87.53% |
11,449,216
| – | – |
|
2
TTM Technologies
TTMI
$4.76B
| $26.3M | 12.47% |
4,047,383
| – | – |
|