MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+11.74%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$129M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
53
New
3
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$3.02M |
| 2 |
Packaging Corp of America
PKG
|
$1.65M |
| 3 |
RTX Corp
RTX
|
$1.57M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.06M |
| 5 |
Dow Inc
DOW
|
$1.01M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.2M |
| 2 |
Apple
AAPL
|
$754K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$393K |
| 4 |
Fox Class A
FOXA
|
$295K |
| 5 |
JPMorgan Chase
JPM
|
$250K |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 13.4% |
| 5 | Healthcare | 10.17% |