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
+$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$532K
4
PARA
Paramount Global Class B
PARA
+$407K
5
SEE icon
Sealed Air
SEE
+$293K

Top Sells

1
+$2.49M
2
+$2.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$603K
5
MCD icon
McDonald's
MCD
+$543K

Sector Composition

1 Consumer Discretionary 27.56%
2 Financials 17.47%
3 Materials 12.58%
4 Technology 11.53%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 2.19%
81,758
-200
27
$3.71M 2.14%
250,700
+6,600
28
$3.27M 1.89%
56,267
-1,600
29
$3.23M 1.86%
34,400
30
$2.69M 1.55%
51,861
31
$2.62M 1.51%
22,700
-1,000
32
$2.43M 1.4%
59,602
33
$2.17M 1.25%
62,768
34
$2.16M 1.24%
106,900
+11,300
35
$2.13M 1.23%
39,062
-900
36
$2.11M 1.22%
75,256
37
$2.07M 1.19%
22,441
-1,461
38
$1.97M 1.14%
115,787
+10,000
39
$1.96M 1.13%
44,130
40
$1.85M 1.07%
56,300
41
$1.71M 0.98%
40,819
42
$1.55M 0.9%
47,600
43
$1.52M 0.88%
34,300
+25,700
44
$1.27M 0.73%
+66,100
45
$1.24M 0.71%
35,750
46
$1.23M 0.71%
85,000
-4,000
47
$1.13M 0.65%
8,600
-4,600
48
$932K 0.54%
18,000
+1,500
49
$535K 0.31%
5,282
50
$532K 0.31%
+18,700
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