MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+5.87%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$173M
AUM Growth
+$6.25M
(+3.7%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
53
New
2
Increased
8
Reduced
31
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
+$2.22M |
| 2 |
Dow Inc
DOW
|
+$1.43M |
| 3 |
CVS Health
CVS
|
+$986K |
| 4 |
Constellation Brands
STZ
|
+$620K |
| 5 |
Walmart
WMT
|
+$254K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.25M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$568K |
| 4 |
Sealed Air
SEE
|
+$500K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$447K |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 11.07% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.75B
| $480K | 0.28% |
16,140
-13,400
| -45% | -$399K |
|
52
Travel + Leisure Co
TNL
$4.02B
| $259K | 0.15% |
5,900
| – | – |
|
|
53
AbbVie
ABBV
$386B
| – | – |
-15,462
| Closed | -$1.25M |
|