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
$147M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.73M
3
+$1.45M
4
LYB icon
LyondellBasell Industries
LYB
+$849K
5
SEE icon
Sealed Air
SEE
+$528K

Top Sells

1
+$3.86M
2
+$2.54M
3
+$2.13M
4
ABBV icon
AbbVie
ABBV
+$1.62M
5
CVX icon
Chevron
CVX
+$1.38M

Sector Composition

1 Consumer Discretionary 28.19%
2 Financials 21.23%
3 Healthcare 11.27%
4 Materials 11.2%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 2.11%
110,600
+2,400
27
$2.77M 1.89%
116,186
+3,500
28
$2.76M 1.88%
47,133
-13,300
29
$2.73M 1.86%
+29,600
30
$2.57M 1.75%
91,276
+8,853
31
$2.51M 1.71%
28,600
+16,500
32
$2.19M 1.49%
45,261
-600
33
$2.14M 1.46%
111,300
-800
34
$1.76M 1.2%
18,503
-14,438
35
$1.67M 1.14%
40,450
+1,900
36
$1.62M 1.11%
39,919
-900
37
$1.42M 0.97%
34,100
-5,500
38
$1.4M 0.95%
35,034
39
$1.37M 0.93%
54,768
40
$1.24M 0.85%
77,900
41
$1.16M 0.79%
85,698
+4,200
42
$1.16M 0.79%
29,662
-500
43
$968K 0.66%
15,300
44
$504K 0.34%
58,300
-35,600
45
$426K 0.29%
15,800
-1,900
46
$261K 0.18%
2,500
47
$213K 0.15%
4,582
-500
48
$157K 0.11%
5,350
49
$137K 0.09%
24,200
50
$73K 0.05%
4,550
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