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
$144M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.59M
3
+$891K
4
VAL
Valspar
VAL
+$748K
5
TNL icon
Travel + Leisure Co
TNL
+$671K

Top Sells

1
+$4.16M
2
+$1.34M
3
+$941K
4
CIT
CIT Group Inc.
CIT
+$940K
5
KMB icon
Kimberly-Clark
KMB
+$865K

Sector Composition

1 Consumer Discretionary 20.57%
2 Financials 20.07%
3 Healthcare 13%
4 Materials 11.94%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.91%
82,558
+400
27
$2.74M 1.9%
63,367
28
$2.72M 1.89%
32,100
29
$2.33M 1.62%
54,616
-400
30
$2.19M 1.52%
59,882
-559
31
$2.14M 1.49%
51,761
32
$2.13M 1.48%
23,798
+417
33
$2M 1.39%
78,487
-1,721
34
$1.97M 1.37%
53,819
-379
35
$1.86M 1.29%
15,526
-1,425
36
$1.69M 1.17%
62,668
-200
37
$1.52M 1.06%
55,757
-527
38
$1.49M 1.03%
20,000
39
$1.43M 0.99%
43,300
40
$1.28M 0.89%
89,000
-800
41
$1.26M 0.87%
91,187
+100
42
$1.2M 0.84%
29,600
43
$976K 0.68%
20,500
+500
44
$891K 0.62%
+28,500
45
$865K 0.6%
9,000
-200
46
$776K 0.54%
16,000
47
$673K 0.47%
13,800
-19,266
48
$654K 0.45%
17,859
49
$594K 0.41%
76,000
50
$531K 0.37%
5,716
1
2
3