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
$186M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.75M
3
+$416K
4
AON icon
Aon
AON
+$415K
5
TRV icon
Travelers Companies
TRV
+$353K

Top Sells

1
+$4.2M
2
+$2.41M
3
+$1.37M
4
AXTA icon
Axalta
AXTA
+$864K
5
TNL icon
Travel + Leisure Co
TNL
+$440K

Sector Composition

1 Financials 24.49%
2 Consumer Discretionary 20.51%
3 Technology 11.36%
4 Materials 10.91%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.87%
20,047
-100
27
$3.48M 1.87%
58,400
-3,500
28
$3.46M 1.86%
107,000
-26,700
29
$3.3M 1.77%
21,300
+900
30
$3.25M 1.75%
62,242
-8,416
31
$3.23M 1.73%
23,800
-17,800
32
$3.08M 1.65%
89,485
33
$2.91M 1.56%
55,468
34
$2.71M 1.46%
44,761
-300
35
$2.62M 1.4%
88,597
+3,400
36
$2.61M 1.4%
28,500
-3,400
37
$2.24M 1.2%
+15,272
38
$2.17M 1.16%
17,302
39
$2.05M 1.1%
38,319
40
$1.96M 1.05%
29,334
-100
41
$1.84M 0.99%
34,396
-6,800
42
$1.75M 0.94%
+27,700
43
$1.59M 0.86%
13,650
-500
44
$1.43M 0.77%
76,400
45
$1.31M 0.7%
77,400
46
$1.25M 0.67%
59,900
-65,600
47
$811K 0.44%
13,400
48
$658K 0.35%
15,300
+400
49
$526K 0.28%
17,100
-5,200
50
$61K 0.03%
3,950
1
2
3