MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+5.57%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$180M
AUM Growth
+$6.62M
(+3.8%)
Cap. Flow
-$142K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
57
New
3
Increased
16
Reduced
16
Closed
5
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.83M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.48M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.23M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.71M |
| 5 |
LyondellBasell Industries
LYB
|
$1.28M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.15M |
| 2 |
Occidental Petroleum
OXY
|
$2.07M |
| 3 |
Hanesbrands
HBI
|
$1.61M |
| 4 |
Freeport-McMoran
FCX
|
$1.55M |
| 5 |
Bausch Health
BHC
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 27.69% |
| 2 | Financials | 18.6% |
| 3 | Materials | 12.84% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
51
DELISTED
Rowan Companies Plc
RDC
| $115K | 0.06% |
4,950
-2,900
| -37% | -$67.4K |
|
52
Constellium
CSTM
$1.92B
| $57K | 0.03% |
3,500
-7,200
| -67% | -$117K |
|
|
53
Bausch Health
BHC
$2.66B
| – | – |
-8,600
| Closed | -$1.13M |
|
|
54
Freeport-McMoran
FCX
$66.2B
| – | – |
-47,600
| Closed | -$1.55M |
|
|
55
Occidental Petroleum
OXY
$46B
| – | – |
-22,441
| Closed | -$2.07M |
|
|
DRC
56
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-50,500
| Closed | -$4.15M |
|