MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+5.9%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$178M
AUM Growth
+$9M
(+5.3%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
55
New
2
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Lazard
LAZ
|
$3.8M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.36M |
| 3 |
DuPont de Nemours
DD
|
$1.58M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$898K |
| 5 |
Ball Corp
BALL
|
$595K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.44M |
| 2 |
American International
AIG
|
$1.18M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$877K |
| 5 |
Apple
AAPL
|
$678K |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Consumer Discretionary | 21.84% |
| 3 | Materials | 11.34% |
| 4 | Industrials | 9.88% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $116K | 0.07% |
2,800
| – | – |
|
|
RDC
52
DELISTED
Rowan Companies Plc
RDC
| $50K | 0.03% |
3,950
| – | – |
|
53
Teekay
TK
$718M
| $7K | ﹤0.01% |
800
| – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-17,800
| Closed | -$1.44M |
|