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
$165M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.18M
3
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$2.09M
5
CSTM icon
Constellium
CSTM
+$1.22M

Top Sells

1
+$4.57M
2
+$2.08M
3
+$1.83M
4
BALL icon
Ball Corp
BALL
+$1.01M
5
AON icon
Aon
AON
+$926K

Sector Composition

1 Consumer Discretionary 23.03%
2 Financials 17.97%
3 Materials 14.94%
4 Technology 13.06%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 2.09%
57,967
-3,000
27
$3.39M 2.06%
82,658
+100
28
$3.39M 2.06%
53,177
+211
29
$2.96M 1.8%
23,800
30
$2.93M 1.78%
34,400
+1,700
31
$2.58M 1.57%
51,861
+100
32
$2.38M 1.45%
59,602
-280
33
$2.31M 1.4%
53,819
34
$2.26M 1.37%
50,430
-41,004
35
$2.17M 1.32%
23,798
36
$2.17M 1.31%
39,962
-16,400
37
$2.08M 1.26%
14,026
-1,000
38
$1.96M 1.19%
62,768
+100
39
$1.82M 1.1%
105,787
+2,600
40
$1.7M 1.03%
55,757
41
$1.57M 0.96%
47,600
+4,000
42
$1.32M 0.8%
89,000
43
$1.29M 0.79%
35,750
+4,150
44
$1.22M 0.74%
+41,500
45
$977K 0.59%
17,900
+4,100
46
$761K 0.46%
16,000
47
$735K 0.45%
7,500
-1,500
48
$724K 0.44%
8,600
-11,000
49
$671K 0.41%
19,950
-2,850
50
$447K 0.27%
5,282
-434
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