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
$157M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.28M
3
+$2.17M
4
IP icon
International Paper
IP
+$318K
5
AAPL icon
Apple
AAPL
+$255K

Top Sells

1
+$3.13M
2
+$2.04M
3
+$1.3M
4
TWX
Time Warner Inc
TWX
+$1.02M
5
MON
Monsanto Co
MON
+$778K

Sector Composition

1 Financials 23.58%
2 Consumer Discretionary 22.57%
3 Materials 11.69%
4 Technology 11.36%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.9%
28,500
27
$2.93M 1.87%
28,200
-300
28
$2.78M 1.78%
66,300
+400
29
$2.76M 1.76%
89,485
30
$2.64M 1.68%
+25,600
31
$2.46M 1.57%
44,661
32
$2.4M 1.53%
66,967
-7,000
33
$2.33M 1.49%
55,068
34
$2.28M 1.46%
+55,500
35
$2.17M 1.39%
+18,786
36
$2.08M 1.33%
17,702
37
$1.97M 1.26%
38,319
38
$1.93M 1.23%
54,950
-11,600
39
$1.87M 1.2%
84,797
40
$1.87M 1.2%
79,100
-7,000
41
$1.73M 1.11%
16,450
-7,400
42
$1.58M 1.01%
73,400
-60,200
43
$1.48M 0.95%
76,400
44
$1.38M 0.88%
30,234
-500
45
$1.27M 0.81%
17,300
+2,500
46
$1.17M 0.75%
29,562
+600
47
$532K 0.34%
15,800
48
$336K 0.21%
41,900
-16,100
49
$330K 0.21%
4,800
-45,600
50
$298K 0.19%
24,600
-168,300
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