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
$173M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.8M
3
+$4.28M
4
NAV
Navistar International
NAV
+$2.11M
5
JBL icon
Jabil
JBL
+$2M

Top Sells

1
+$4.98M
2
+$2.22M
3
+$2.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$977K
5
CSTM icon
Constellium
CSTM
+$971K

Sector Composition

1 Consumer Discretionary 26.87%
2 Financials 16.98%
3 Materials 13.86%
4 Technology 11.44%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 2.31%
83,300
+7,400
27
$3.42M 1.97%
81,958
-700
28
$3.36M 1.94%
57,867
-100
29
$3.24M 1.87%
34,400
30
$3.02M 1.74%
23,700
-100
31
$2.73M 1.57%
51,861
32
$2.49M 1.43%
40,014
-13,163
33
$2.45M 1.41%
59,602
34
$2.35M 1.36%
23,902
+104
35
$2.31M 1.33%
39,962
36
$2.19M 1.27%
44,130
-6,300
37
$2.12M 1.22%
75,256
+19,499
38
$2.11M 1.22%
+56,300
39
$2.03M 1.17%
62,768
40
$2M 1.15%
+95,600
41
$1.77M 1.02%
40,819
-13,000
42
$1.74M 1%
47,600
43
$1.66M 0.96%
13,200
-17,600
44
$1.63M 0.94%
105,787
45
$1.36M 0.78%
35,750
46
$1.35M 0.78%
89,000
47
$777K 0.45%
16,500
+500
48
$578K 0.33%
5,282
49
$543K 0.31%
5,400
-2,100
50
$416K 0.24%
8,600
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