MC
MRJ Capital Portfolio holdings
AUM
$173M
This Quarter Return
+1.33%
1 Year Return
+31.99%
3 Year Return
+127.31%
5 Year Return
+158.36%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.52%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
51
New
1
Increased
9
Reduced
38
Closed
–
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$1.33M |
| 2 |
RTX Corp
RTX
|
$877K |
| 3 |
DuPont de Nemours
DD
|
$162K |
| 4 |
Constellation Brands
STZ
|
$111K |
| 5 |
Lazard
LAZ
|
$79.9K |
Top Sells
| 1 |
International Paper
IP
|
$438K |
| 2 |
Microsoft
MSFT
|
$305K |
| 3 |
Packaging Corp of America
PKG
|
$288K |
| 4 |
Apple
AAPL
|
$229K |
| 5 |
Armstrong World Industries
AWI
|
$227K |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 14.69% |
| 4 | Healthcare | 12.86% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
International Paper
IP
$26.2B
| $203K | 0.12% | 3,640 -7,860 | -68% | -$438K |
|