MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+13.37%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$167M
AUM Growth
+$20.2M
(+14%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
52
New
4
Increased
6
Reduced
36
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$3.31M |
| 2 |
Constellation Brands
STZ
|
$2.88M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.73M |
| 4 |
CVS Health
CVS
|
$1.62M |
| 5 |
Packaging Corp of America
PKG
|
$1.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.07M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.55M |
| 3 |
International Paper
IP
|
$870K |
| 4 |
Apple
AAPL
|
$653K |
| 5 |
Lowe's Companies
LOW
|
$580K |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 11.09% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.08B
| $238K | 0.14% |
5,900
| – | – |
|
52
Frontdoor
FTDR
$4.59B
| – | – |
-10,000
| Closed | -$266K |
|