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
$152M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.41M
3
+$1.03M
4
COL
Rockwell Collins
COL
+$776K
5
AXTA icon
Axalta
AXTA
+$302K

Top Sells

1
+$1.61M
2
+$1.42M
3
+$960K
4
JBL icon
Jabil
JBL
+$504K
5
TRV icon
Travelers Companies
TRV
+$481K

Sector Composition

1 Consumer Discretionary 26.2%
2 Financials 19.79%
3 Healthcare 12.3%
4 Technology 10.68%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 2.08%
99,500
27
$3.14M 2.07%
16,200
+7,300
28
$2.88M 1.89%
89,485
29
$2.81M 1.85%
40,433
30
$2.74M 1.8%
73,967
31
$2.65M 1.74%
28,500
32
$2.54M 1.67%
66,550
+27,100
33
$2.44M 1.6%
23,850
34
$2.33M 1.53%
192,900
-30,500
35
$2.33M 1.53%
+72,800
36
$1.98M 1.3%
44,661
37
$1.88M 1.24%
86,100
-23,100
38
$1.82M 1.2%
17,702
39
$1.76M 1.16%
55,068
40
$1.64M 1.08%
38,319
41
$1.45M 0.95%
30,734
-2,800
42
$1.33M 0.87%
84,797
43
$1.21M 0.8%
76,400
44
$1.03M 0.68%
28,962
45
$991K 0.65%
14,800
-500
46
$453K 0.3%
15,800
47
$447K 0.29%
58,000
48
$278K 0.18%
4,396
-186
49
$59K 0.04%
3,950
50
– –
-22,900
1
2
3