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
$182M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.58M
3
+$2.71M
4
AWI icon
Armstrong World Industries
AWI
+$2M
5
A icon
Agilent Technologies
A
+$1.48M

Top Sells

1
+$5.58M
2
+$3.12M
3
+$1.07M
4
PYPL icon
PayPal
PYPL
+$948K
5
AAPL icon
Apple
AAPL
+$822K

Sector Composition

1 Financials 29.13%
2 Consumer Discretionary 19.87%
3 Industrials 11.87%
4 Technology 11.67%
5 Materials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.99%
84,700
-14,700
27
$3.62M 1.99%
99,600
28
$3.58M 1.96%
+58,600
29
$3.45M 1.89%
51,534
+22,200
30
$3.42M 1.88%
20,047
31
$3.21M 1.76%
62,242
32
$3.09M 1.7%
103,097
+14,500
33
$3.01M 1.65%
89,485
34
$2.99M 1.64%
55,468
35
$2.92M 1.6%
19,874
+4,602
36
$2.75M 1.51%
48,900
+35,500
37
$2.69M 1.48%
28,500
38
$2.55M 1.4%
17,100
-4,200
39
$2.46M 1.35%
81,500
-25,500
40
$2.35M 1.29%
44,761
41
$2.08M 1.14%
34,396
42
$1.97M 1.08%
17,302
43
$1.94M 1.06%
38,319
44
$1.43M 0.78%
76,400
45
$1.28M 0.7%
77,400
46
$992K 0.54%
53,900
-6,000
47
$660K 0.36%
16,900
+1,600
48
$525K 0.29%
4,500
-9,150
49
$67K 0.04%
500
-23,300
50
$66K 0.04%
1,300
-109,900
1
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3