MJSectors
Sector Allocation — book vs. market
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a slice to name it — same colour is the same sector in both
our current weight
capital actually allocated per sector
market's actual top 50
The market pie is the sector mix of the best-performing S&P 500 names over the window — context for the book's own mix, not a target.
Sector performance vs. the S&P 500
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Sector Exposure & Holdings
Computed from the actual published book. Return is the weight-weighted return of that sector's holdings since the rebalance; a sector with no priced holding shows a dash rather than a zero.
What sits in each
Click any ticker for its financials.