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
$153M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$523K
4
M icon
Macy's
M
+$511K
5
TNK icon
Teekay Tankers
TNK
+$294K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$669K
4
AMGN icon
Amgen
AMGN
+$552K
5
ALSN icon
Allison Transmission
ALSN
+$533K

Sector Composition

1 Financials 23.16%
2 Consumer Discretionary 23.11%
3 Healthcare 13.58%
4 Technology 11.33%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.93%
32,941
-4,130
27
$2.8M 1.83%
108,200
-5,000
28
$2.67M 1.74%
24,500
+4,800
29
$2.61M 1.7%
112,100
-13,500
30
$2.52M 1.65%
82,423
-2,319
31
$2.49M 1.63%
45,861
-6,000
32
$2.43M 1.58%
69,365
+14,600
33
$2.13M 1.39%
16,228
-2,510
34
$2.05M 1.34%
39,600
+200
35
$1.74M 1.14%
54,768
-8,000
36
$1.74M 1.14%
40,819
37
$1.59M 1.04%
38,550
-200
38
$1.47M 0.96%
35,034
-3,500
39
$1.37M 0.9%
81,498
-8,300
40
$1.26M 0.82%
77,900
-5,500
41
$1.19M 0.78%
+12,100
42
$1.17M 0.77%
+27,200
43
$1.11M 0.73%
30,162
-5,600
44
$1.02M 0.67%
15,300
-4,800
45
$927K 0.61%
93,900
-21,266
46
$747K 0.49%
40,400
-7,200
47
$458K 0.3%
17,700
-20,600
48
$294K 0.19%
+5,350
49
$247K 0.16%
5,082
50
$231K 0.15%
2,500
-900
1
2
3