MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+8.64%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$179M
AUM Growth
+$7.57M
(+4.4%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
55
New
1
Increased
13
Reduced
35
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$3.19M |
| 2 |
Comerica
CMA
|
$581K |
| 3 |
LyondellBasell Industries
LYB
|
$350K |
| 4 |
Schlumberger
SLB
|
$326K |
| 5 |
Corteva
CTVA
|
$272K |
Top Sells
| 1 |
Textron
TXT
|
$2.24M |
| 2 |
DuPont de Nemours
DD
|
$1.33M |
| 3 |
T-Mobile US
TMUS
|
$964K |
| 4 |
Apple
AAPL
|
$684K |
| 5 |
Huntsman Corp
HUN
|
$541K |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.2B
| $338K | 0.19% |
8,219
+1,949
| +31% | +$80.2K |
|
52
Travel + Leisure Co
TNL
$4.08B
| $304K | 0.17% |
5,900
| – | – |
|
|
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
| $189K | 0.11% |
4,900
-7,000
| -59% | -$270K |
|
|
54
Huntsman Corp
HUN
$1.95B
| $111K | 0.06% |
4,600
-22,400
| -83% | -$541K |
|
55
Hillenbrand
HI
$1.85B
| – | – |
-7,800
| Closed | -$240K |
|