MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+2.68%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.2%)
Cap. Flow
-$547K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
56
New
4
Increased
5
Reduced
14
Closed
3
Top Buys
| 1 |
Ball Corp
BALL
|
$3.67M |
| 2 |
Textron
TXT
|
$3.59M |
| 3 |
Armstrong World Industries
AWI
|
$616K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$413K |
| 5 |
Aon
AON
|
$160K |
Top Sells
| 1 |
Lazard
LAZ
|
$3.27M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.54M |
| 3 |
Jabil
JBL
|
$1.88M |
| 4 |
Travel + Leisure Co
TNL
|
$1.82M |
| 5 |
Franklin Resources
BEN
|
$1.19M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Materials | 11.29% |
| 4 | Technology | 10.08% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
51
DELISTED
Rowan Companies Plc
RDC
| $40K | 0.02% |
3,950
| – | – |
|
52
Teekay
TK
$699M
| $5K | ﹤0.01% |
800
| – | – |
|
53
Ford
F
$46.6B
| – | – |
-22,100
| Closed | -$257K |
|
|
54
Jabil
JBL
$22B
| – | – |
-65,100
| Closed | -$1.88M |
|
|
55
Lazard
LAZ
$5.39B
| – | – |
-71,200
| Closed | -$3.27M |
|