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
$180M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.48M
3
+$2.23M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.71M
5
LYB icon
LyondellBasell Industries
LYB
+$1.28M

Top Sells

1
+$4.15M
2
+$2.07M
3
+$1.61M
4
FCX icon
Freeport-McMoran
FCX
+$1.55M
5
BHC icon
Bausch Health
BHC
+$1.13M

Sector Composition

1 Consumer Discretionary 27.69%
2 Financials 18.6%
3 Materials 12.84%
4 Healthcare 12.13%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 2.01%
54,967
-1,300
27
$3.6M 2%
129,200
-57,600
28
$3.6M 2%
70,766
+2,700
29
$3.24M 1.8%
72,500
+38,200
30
$2.92M 1.62%
19,052
-4,288
31
$2.84M 1.58%
51,861
32
$2.59M 1.44%
22,700
33
$2.48M 1.38%
+25,300
34
$2.47M 1.37%
83,688
+8,432
35
$2.44M 1.35%
62,768
36
$2.33M 1.3%
106,900
37
$2.25M 1.25%
44,130
38
$2.23M 1.24%
+31,695
39
$2.16M 1.2%
39,062
40
$1.83M 1.02%
40,819
41
$1.66M 0.92%
30,600
+12,600
42
$1.65M 0.92%
40,334
-19,268
43
$1.51M 0.84%
84,198
-31,589
44
$1.32M 0.73%
39,400
-16,900
45
$1.29M 0.72%
85,000
46
$1.26M 0.7%
35,750
47
$1.25M 0.69%
36,900
+18,200
48
$801K 0.45%
44,800
-21,300
49
$435K 0.24%
5,282
50
$322K 0.18%
3,400
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