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
$159M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$806K
3
+$801K
4
EBAY icon
eBay
EBAY
+$757K
5
TK icon
Teekay
TK
+$643K

Top Sells

1
+$769K
2
+$512K
3
+$418K
4
AAP icon
Advance Auto Parts
AAP
+$379K
5
CVE icon
Cenovus Energy
CVE
+$378K

Sector Composition

1 Consumer Discretionary 21.35%
2 Financials 19.89%
3 Healthcare 12.99%
4 Materials 12.07%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 2.05%
56,362
-4,100
27
$3.15M 1.98%
23,800
28
$3.09M 1.94%
82,558
29
$2.96M 1.86%
32,700
+600
30
$2.45M 1.54%
59,882
31
$2.35M 1.48%
51,761
32
$2.17M 1.37%
53,819
33
$2.17M 1.36%
23,798
34
$2.12M 1.34%
15,026
-500
35
$2.08M 1.31%
78,487
36
$1.97M 1.24%
62,668
37
$1.65M 1.04%
43,600
+300
38
$1.65M 1.04%
33,200
+12,700
39
$1.64M 1.03%
19,600
-400
40
$1.62M 1.02%
55,757
41
$1.61M 1.01%
103,187
+12,000
42
$1.34M 0.85%
89,000
43
$1.04M 0.66%
31,600
+3,100
44
$873K 0.55%
9,000
45
$833K 0.52%
16,000
46
$830K 0.52%
+12,683
47
$806K 0.51%
+22,800
48
$801K 0.5%
+13,800
49
$767K 0.48%
17,859
50
$747K 0.47%
67,700
-8,300
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