MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
-13.56%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$147M
AUM Growth
-$36.4M
(-20%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
52
New
5
Increased
5
Reduced
36
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$3.79M |
| 2 |
FedEx
FDX
|
$3.08M |
| 3 |
Morgan Stanley
MS
|
$2.14M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.11M |
| 5 |
Schlumberger
SLB
|
$270K |
Top Sells
| 1 |
General Motors
GM
|
$3.15M |
| 2 |
IBM
IBM
|
$2.49M |
| 3 |
Packaging Corp of America
PKG
|
$1.77M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.4M |
| 5 |
CommScope
COMM
|
$943K |
Sector Composition
| 1 | Financials | 27.94% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 10.48% |
| 5 | Materials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$232B
| – | – |
-17,209
| Closed | -$2.49M |
|