JRM
John R. Muse Portfolio holdings
AUM
$57.1M
1-Year Return
3.48%
This Quarter Return
+5.4%
1 Year Return
+3.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$33.8M
(-17%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$32.3M |
| 2 |
TTM Technologies
TTMI
|
$11.6M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $165M | 100% |
9,571,086
-1,878,130
| -16% | -$32.3M |
|
|
2
TTM Technologies
TTMI
$4.76B
| – | – |
-1,740,340
| Closed | -$11.6M |
|