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
$158M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.07M
3
+$778K
4
DAL icon
Delta Air Lines
DAL
+$516K
5
GPK icon
Graphic Packaging
GPK
+$510K

Top Sells

1
+$3.49M
2
+$3.13M
3
+$983K
4
NAV
Navistar International
NAV
+$850K
5
PRKS icon
United Parks & Resorts
PRKS
+$816K

Sector Composition

1 Consumer Discretionary 23.88%
2 Financials 22.7%
3 Healthcare 12.59%
4 Technology 11.87%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.86%
100,800
+5,200
27
$2.93M 1.85%
120,086
-127,935
28
$2.92M 1.85%
37,071
29
$2.81M 1.78%
54,765
-200
30
$2.81M 1.77%
125,600
+11,700
31
$2.66M 1.68%
51,861
32
$2.6M 1.64%
18,738
-314
33
$2.52M 1.6%
84,742
+1,054
34
$2.12M 1.34%
19,700
-100
35
$1.98M 1.25%
62,768
36
$1.95M 1.23%
39,400
+2,100
37
$1.67M 1.06%
40,819
38
$1.67M 1.06%
38,750
-13,700
39
$1.56M 0.98%
30,384
+700
40
$1.4M 0.88%
89,798
41
$1.33M 0.84%
35,762
-900
42
$1.32M 0.84%
38,534
-200
43
$1.31M 0.83%
83,400
44
$1.23M 0.78%
22,700
-4,100
45
$1.02M 0.65%
38,300
46
$968K 0.61%
20,100
-1,065
47
$853K 0.54%
47,600
+1,500
48
$367K 0.23%
8,300
-3,100
49
$306K 0.19%
5,082
50
$301K 0.19%
+3,400
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