MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
-21.61%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$93.3M
AUM Growth
-$85.5M
(-48%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-45.08%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
55
New
1
Increased
–
Reduced
45
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
Ball Corp
BALL
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Walmart
WMT
|
$2.1M |
| 5 |
Aon
AON
|
$1.97M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Technology | 15.54% |
| 4 | Industrials | 11.78% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.4B
| – | – |
-9,871
| Closed | -$540K |
|
52
Huntsman Corp
HUN
$1.95B
| – | – |
-4,600
| Closed | -$111K |
|
53
Occidental Petroleum
OXY
$45.2B
| – | – |
-8,219
| Closed | -$338K |
|
54
Travel + Leisure Co
TNL
$4.08B
| – | – |
-5,900
| Closed | -$304K |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-4,900
| Closed | -$189K |
|