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
$178M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.23M
3
+$3.09M
4
TK icon
Teekay
TK
+$1.07M
5
ETN icon
Eaton
ETN
+$781K

Top Sells

1
+$4.91M
2
+$3.76M
3
+$2.25M
4
MSI icon
Motorola Solutions
MSI
+$1.93M
5
SHW icon
Sherwin-Williams
SHW
+$1.22M

Sector Composition

1 Consumer Discretionary 26.74%
2 Financials 18.46%
3 Healthcare 12.25%
4 Materials 12%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.82%
+72,100
27
$3.23M 1.81%
+222,300
28
$3.23M 1.81%
72,500
29
$3.09M 1.73%
+82,300
30
$2.92M 1.64%
19,052
31
$2.82M 1.58%
51,861
32
$2.76M 1.55%
83,688
33
$2.51M 1.41%
22,700
34
$2.5M 1.4%
106,900
35
$2.24M 1.26%
62,768
36
$2.15M 1.21%
31,695
37
$2.07M 1.16%
31,100
-29,000
38
$1.97M 1.11%
38,362
-700
39
$1.9M 1.07%
29,900
+4,600
40
$1.81M 1.02%
35,200
+4,600
41
$1.78M 1%
40,819
42
$1.68M 0.94%
40,334
43
$1.32M 0.74%
85,998
+1,800
44
$1.27M 0.71%
83,400
-1,600
45
$1.21M 0.68%
37,800
+900
46
$1.16M 0.65%
39,400
47
$1.15M 0.65%
35,750
48
$863K 0.48%
44,800
49
$781K 0.44%
+11,500
50
$562K 0.32%
16,800
-112,400
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