MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+1.78%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+0.01%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
56
New
3
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$1.27M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.14M |
| 3 |
Allison Transmission
ALSN
|
$532K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$407K |
| 5 |
Sealed Air
SEE
|
$293K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.49M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.21M |
| 3 |
Hanesbrands
HBI
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$603K |
| 5 |
McDonald's
MCD
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 27.56% |
| 2 | Financials | 17.47% |
| 3 | Materials | 12.58% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $298K | 0.17% |
3,400
| – | – |
|
52
Constellium
CSTM
$1.93B
| $263K | 0.15% |
10,700
-500
| -4% | -$12.3K |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $198K | 0.11% |
7,850
-500
| -6% | -$12.6K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-38,000
| Closed | -$2.49M |
|
|
55
McDonald's
MCD
$226B
| – | – |
-5,400
| Closed | -$543K |
|