MC
MRJ Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
31.99%
1 Year Est. Return
+31.99%
AUM
$171M
AUM Growth
-$897K
(-0.52%)
Holding
51
Top Buys
| 1 | +$1.33M | |
| 2 | +$877K | |
| 3 | +$162K | |
| 4 |
Constellation Brands
STZ
|
+$111K |
| 5 |
Lazard
LAZ
|
+$79.9K |
Top Sells
| 1 | +$438K | |
| 2 | +$305K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$20.2B
| $203K | 0.12% |
3,844
-8,300
|
|