MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Return
31.99%
This Quarter Return
+17.61%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$148M
AUM Growth
+$18.9M
(+15%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
52
New
2
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
Comerica
CMA
|
$2.09M |
| 2 |
Dow Inc
DOW
|
$1.59M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$743K |
| 4 |
Diageo
DEO
|
$476K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$376K |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.78M |
| 2 |
RTX Corp
RTX
|
$2.13M |
| 3 |
Fox Class A
FOXA
|
$782K |
| 4 |
Schlumberger
SLB
|
$650K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$508K |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 11.04% |
| 5 | Healthcare | 9.72% |