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
$178M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.36M
3
+$1.58M
4
HDS
HD Supply Holdings, Inc.
HDS
+$898K
5
BALL icon
Ball Corp
BALL
+$595K

Top Sells

1
+$1.44M
2
+$1.18M
3
+$1.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$877K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Financials 25.31%
2 Consumer Discretionary 21.84%
3 Materials 11.34%
4 Industrials 9.88%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 2.11%
20,147
-253
27
$3.71M 2.08%
111,600
+11,100
28
$3.7M 2.08%
28,000
29
$3.62M 2.04%
259,800
-500
30
$3.36M 1.89%
+107,496
31
$3.36M 1.89%
70,658
-9,303
32
$3.27M 1.84%
31,900
-200
33
$3.12M 1.76%
20,400
+2,900
34
$3.09M 1.74%
125,500
-1,900
35
$3.03M 1.7%
89,485
36
$2.67M 1.5%
55,468
37
$2.48M 1.4%
45,061
38
$2.16M 1.21%
85,197
+1,200
39
$2.05M 1.15%
38,319
40
$2.03M 1.14%
17,302
41
$2.01M 1.13%
41,196
42
$1.89M 1.06%
29,434
43
$1.7M 0.95%
14,150
-600
44
$1.39M 0.78%
76,400
45
$1.21M 0.68%
77,400
+5,800
46
$686K 0.39%
13,400
47
$620K 0.35%
22,300
-31,550
48
$559K 0.31%
14,900
49
$388K 0.22%
17,820
50
$122K 0.07%
2,762
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