MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+5.88%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$183M
AUM Growth
+$2.39M
(+1.3%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
53
New
5
Increased
5
Reduced
24
Closed
6
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.06M |
| 2 |
Comerica
CMA
|
$3.51M |
| 3 |
CommScope
COMM
|
$3.37M |
| 4 |
MGM Resorts International
MGM
|
$2.29M |
| 5 |
Agilent Technologies
A
|
$913K |
Top Sells
| 1 |
State Street
STT
|
$4.1M |
| 2 |
AbbVie
ABBV
|
$4.04M |
| 3 |
Morgan Stanley
MS
|
$2.61M |
| 4 |
Hanesbrands
HBI
|
$1.15M |
| 5 |
PayPal
PYPL
|
$1.08M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Industrials | 12.27% |
| 4 | Technology | 12.24% |
| 5 | Materials | 10.91% |