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
$179M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$1.07M
4
VIA
Viacom Inc. Class A
VIA
+$739K
5
GPK icon
Graphic Packaging
GPK
+$550K

Top Sells

1
+$2.07M
2
+$705K
3
+$639K
4
HBI
Hanesbrands
HBI
+$562K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$560K

Sector Composition

1 Consumer Discretionary 25.81%
2 Financials 19.33%
3 Healthcare 12.45%
4 Materials 12.16%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.89%
52,450
-10,900
27
$3.38M 1.89%
82,400
+10,300
28
$3.27M 1.82%
73,000
+500
29
$3.19M 1.78%
95,600
+13,300
30
$2.96M 1.65%
19,052
31
$2.92M 1.63%
51,861
32
$2.66M 1.48%
83,688
33
$2.43M 1.36%
62,768
34
$2.42M 1.35%
113,900
+7,000
35
$2.3M 1.28%
19,800
-2,900
36
$2.06M 1.15%
37,300
+2,100
37
$2M 1.12%
29,684
+18,184
38
$1.8M 1%
36,662
-1,700
39
$1.77M 0.99%
40,819
40
$1.56M 0.87%
26,800
-3,100
41
$1.53M 0.85%
89,798
+3,800
42
$1.49M 0.83%
38,734
-1,600
43
$1.35M 0.75%
+44,300
44
$1.35M 0.75%
83,400
45
$1.28M 0.72%
21,165
-10,530
46
$1.12M 0.62%
38,300
+500
47
$1.07M 0.6%
+46,100
48
$983K 0.55%
31,750
-4,000
49
$850K 0.47%
37,600
-1,800
50
$816K 0.45%
44,300
-500
1
2
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