MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+1.04%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$171M
AUM Growth
-$1.81M
(-1%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
56
New
4
Increased
4
Reduced
43
Closed
2
Top Buys
| 1 |
Fox Class A
FOXA
|
$2.29M |
| 2 |
Schlumberger
SLB
|
$898K |
| 3 |
AbbVie
ABBV
|
$879K |
| 4 |
Corteva
CTVA
|
$636K |
| 5 |
Occidental Petroleum
OXY
|
$278K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.63M |
| 2 |
T-Mobile US
TMUS
|
$1.43M |
| 3 |
Dow Inc
DOW
|
$844K |
| 4 |
Ball Corp
BALL
|
$633K |
| 5 |
CommScope
COMM
|
$544K |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.89B
| $468K | 0.27% |
15,540
-600
| -4% | -$18.1K |
|
|
52
Occidental Petroleum
OXY
$45.2B
| $278K | 0.16% |
+6,270
| New | +$278K |
|
53
Travel + Leisure Co
TNL
$4.08B
| $271K | 0.16% |
5,900
| – | – |
|
54
Hillenbrand
HI
$1.85B
| $240K | 0.14% |
+7,800
| New | +$240K |
|
|
55
CommScope
COMM
$3.55B
| – | – |
-34,600
| Closed | -$544K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| – | – |
-23,096
| Closed | -$1.63M |
|