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
+$308K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.27M
3
+$2.79M
4
SHPG
Shire pic
SHPG
+$1.64M
5
HBI
Hanesbrands
HBI
+$440K

Top Sells

1
+$3.1M
2
+$1.61M
3
+$1.42M
4
F icon
Ford
F
+$579K
5
MON
Monsanto Co
MON
+$491K

Sector Composition

1 Consumer Discretionary 26.6%
2 Financials 19.13%
3 Healthcare 12.81%
4 Materials 11.89%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.91%
223,400
-46,100
27
$2.79M 1.9%
+28,500
28
$2.77M 1.88%
118,186
+2,000
29
$2.5M 1.7%
29,400
-200
30
$2.49M 1.69%
73,967
-198
31
$2.47M 1.68%
23,850
-4,750
32
$2.18M 1.48%
40,433
-6,700
33
$2.11M 1.44%
44,661
-600
34
$2.02M 1.37%
109,200
-2,100
35
$1.86M 1.26%
17,702
-801
36
$1.64M 1.12%
+8,900
37
$1.64M 1.11%
39,450
-1,000
38
$1.61M 1.1%
44,300
-44,100
39
$1.54M 1.05%
38,319
-1,600
40
$1.49M 1.01%
33,534
-1,500
41
$1.43M 0.97%
55,068
+300
42
$1.13M 0.77%
84,797
-901
43
$1.12M 0.76%
76,400
-1,500
44
$991K 0.67%
15,300
45
$966K 0.66%
28,962
-700
46
$446K 0.3%
15,800
47
$414K 0.28%
58,000
-300
48
$244K 0.17%
4,582
49
$148K 0.1%
+1,400
50
$136K 0.09%
22,900
-1,300
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