MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+7.58%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.3%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
52
New
2
Increased
9
Reduced
29
Closed
2
Top Buys
| 1 |
Cencora
COR
|
$3.81M |
| 2 |
Schlumberger
SLB
|
$316K |
| 3 |
Ball Corp
BALL
|
$304K |
| 4 |
Eaton
ETN
|
$141K |
| 5 |
CVS Health
CVS
|
$91.8K |
Top Sells
| 1 |
International Paper
IP
|
$1.29M |
| 2 |
Packaging Corp of America
PKG
|
$947K |
| 3 |
Allison Transmission
ALSN
|
$473K |
| 4 |
Armstrong World Industries
AWI
|
$306K |
| 5 |
Deere & Co
DE
|
$282K |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 14.33% |
| 4 | Healthcare | 11.91% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Allison Transmission
ALSN
$7.3B
| – | – | -11,600 | Closed | -$473K |
|
52
Amazon
AMZN
$2.44T
| – | – | -16 | Closed | -$49K |
|