MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
-10.72%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-12%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
56
New
2
Increased
22
Reduced
13
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$3.96M |
| 2 |
CommScope
COMM
|
$2.07M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$778K |
| 4 |
Delta Air Lines
DAL
|
$516K |
| 5 |
Graphic Packaging
GPK
|
$510K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$3.49M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$983K |
| 3 |
NAV
Navistar International
NAV
|
$850K |
| 4 |
United Parks & Resorts
PRKS
|
$816K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$774K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Financials | 22.7% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.87% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
51
DELISTED
Rowan Companies Plc
RDC
| $73K | 0.05% |
4,550
| – | – |
|
|
52
Sherwin-Williams
SHW
$91.2B
| – | – |
-12,685
| Closed | -$3.49M |
|
|
53
United Parks & Resorts
PRKS
$2.89B
| – | – |
-44,300
| Closed | -$816K |
|
|
NAV
54
DELISTED
Navistar International
NAV
| – | – |
-37,600
| Closed | -$850K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-31,750
| Closed | -$983K |
|