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
$167M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.1M
3
+$1.38M
4
HBI
Hanesbrands
HBI
+$1.13M
5
LAZ icon
Lazard
LAZ
+$722K

Top Sells

1
+$2.97M
2
+$1.05M
3
+$1.05M
4
AMGN icon
Amgen
AMGN
+$640K
5
COMM icon
CommScope
COMM
+$596K

Sector Composition

1 Financials 25.58%
2 Consumer Discretionary 21.19%
3 Materials 11.6%
4 Technology 11.45%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.94%
28,000
-200
27
$3.05M 1.83%
17,500
-100
28
$2.97M 1.78%
72,200
-1,500
29
$2.94M 1.76%
45,100
-3,900
30
$2.9M 1.74%
89,485
31
$2.83M 1.7%
68,600
+2,300
32
$2.66M 1.59%
20,768
+1,982
33
$2.65M 1.59%
127,900
+54,500
34
$2.52M 1.51%
53,950
-1,000
35
$2.48M 1.49%
44,661
36
$2.38M 1.42%
55,468
+400
37
$2.34M 1.4%
37,696
+33,800
38
$1.98M 1.19%
83,997
-800
39
$1.97M 1.18%
38,319
40
$1.88M 1.13%
65,100
-14,000
41
$1.86M 1.11%
17,302
-400
42
$1.67M 1%
14,750
-1,700
43
$1.56M 0.93%
29,434
-800
44
$1.51M 0.9%
50,967
-16,000
45
$1.43M 0.86%
17,800
+500
46
$1.39M 0.83%
76,400
47
$1.38M 0.83%
+71,600
48
$1.25M 0.75%
29,562
49
$537K 0.32%
14,900
-900
50
$257K 0.15%
22,100
-2,500
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