MC

MRJ Capital Portfolio holdings

AUM $173M
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.01M
3
+$4.85M
4
BALL icon
Ball Corp
BALL
+$4.84M
5
AMGN icon
Amgen
AMGN
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.57%
2 Financials 21.05%
3 Healthcare 11.5%
4 Technology 11.28%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.84%
+32,100
27
$2.23M 1.6%
+55,016
28
$2.15M 1.54%
+80,208
29
$2.14M 1.53%
+51,761
30
$2.13M 1.53%
+82,619
31
$2M 1.43%
+23,381
32
$1.96M 1.4%
+54,198
33
$1.85M 1.32%
+60,441
34
$1.61M 1.15%
+16,951
35
$1.54M 1.11%
+22,700
36
$1.54M 1.1%
+33,066
37
$1.54M 1.1%
+62,868
38
$1.5M 1.07%
+56,284
39
$1.34M 0.96%
+13,930
40
$1.34M 0.96%
+89,800
41
$1.29M 0.92%
+20,000
42
$1.2M 0.86%
+43,300
43
$1.18M 0.85%
+29,600
44
$1.17M 0.84%
+91,087
45
$941K 0.67%
+24,000
46
$911K 0.65%
+9,200
47
$865K 0.62%
+9,283
48
$818K 0.59%
+20,000
49
$768K 0.55%
+16,000
50
$616K 0.44%
+17,859
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