MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+6.41%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$167M
AUM Growth
+$10.4M
(+6.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
54
New
2
Increased
15
Reduced
29
Closed
2
Top Buys
| 1 |
Aon
AON
|
$4.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.1M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$1.38M |
| 4 |
Hanesbrands
HBI
|
$1.13M |
| 5 |
Lazard
LAZ
|
$722K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.97M |
| 2 |
Sealed Air
SEE
|
$1.05M |
| 3 |
LyondellBasell Industries
LYB
|
$1.05M |
| 4 |
Amgen
AMGN
|
$640K |
| 5 |
CommScope
COMM
|
$596K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Materials | 11.6% |
| 4 | Technology | 11.45% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
51
DELISTED
Rowan Companies Plc
RDC
| $61K | 0.04% |
3,950
| – | – |
|
52
Teekay
TK
$718M
| $7K | ﹤0.01% |
800
-41,100
| -98% | -$360K |
|
|
53
Walt Disney
DIS
$212B
| – | – |
-28,500
| Closed | -$2.97M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,800
| Closed | -$330K |
|