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
$169M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.59M
3
+$616K
4
HDS
HD Supply Holdings, Inc.
HDS
+$413K
5
AON icon
Aon
AON
+$160K

Top Sells

1
+$3.27M
2
+$2.54M
3
+$1.88M
4
TNL icon
Travel + Leisure Co
TNL
+$1.82M
5
BEN icon
Franklin Resources
BEN
+$1.19M

Sector Composition

1 Financials 24.28%
2 Consumer Discretionary 22.29%
3 Materials 11.29%
4 Technology 10.08%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.99%
28,000
27
$3.22M 1.91%
32,100
-1,900
28
$3.15M 1.86%
43,400
-1,700
29
$2.95M 1.75%
127,400
-500
30
$2.89M 1.71%
17,500
31
$2.85M 1.69%
89,485
32
$2.64M 1.56%
20,768
33
$2.62M 1.55%
85,700
+13,500
34
$2.5M 1.48%
45,061
+400
35
$2.47M 1.46%
55,468
36
$2.04M 1.21%
83,997
37
$1.99M 1.18%
38,319
38
$1.87M 1.1%
41,196
+3,500
39
$1.81M 1.07%
53,850
-100
40
$1.8M 1.07%
17,302
41
$1.75M 1.03%
29,434
42
$1.75M 1.03%
14,750
43
$1.44M 0.85%
17,800
44
$1.35M 0.8%
76,400
45
$1.27M 0.75%
71,600
46
$616K 0.36%
+13,400
47
$558K 0.33%
14,900
48
$414K 0.25%
17,820
-33,147
49
$123K 0.07%
2,762
-26,800
50
$108K 0.06%
2,800
-65,800
1
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