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
$181M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.84M
3
+$1.67M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.6M
5
TMUS icon
T-Mobile US
TMUS
+$588K

Top Sells

1
+$4.5M
2
+$2.69M
3
+$2.55M
4
WFC icon
Wells Fargo
WFC
+$2.35M
5
TNL icon
Travel + Leisure Co
TNL
+$1.55M

Sector Composition

1 Financials 27.13%
2 Consumer Discretionary 20.35%
3 Industrials 12.56%
4 Materials 11.79%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 2.04%
254,191
-2,009
27
$3.52M 1.95%
66,319
-581
28
$3.3M 1.83%
77,711
-6,989
29
$3.26M 1.8%
52,674
+1,140
30
$3.17M 1.75%
112,375
+9,278
31
$3.09M 1.71%
89,857
+372
32
$3.07M 1.7%
48,530
-370
33
$2.9M 1.6%
+101,412
34
$2.84M 1.58%
+97,422
35
$2.61M 1.44%
55,039
-429
36
$2.6M 1.44%
19,510
-364
37
$2.52M 1.4%
34,396
38
$2.16M 1.2%
17,112
-190
39
$2.1M 1.17%
42,080
+3,761
40
$1.97M 1.09%
64,856
-16,644
41
$1.67M 0.92%
+150,800
42
$1.6M 0.89%
+27,259
43
$1.38M 0.76%
76,084
-316
44
$1.21M 0.67%
27,259
-34,983
45
$1.15M 0.64%
52,100
-1,800
46
$945K 0.52%
72,235
-5,165
47
$684K 0.38%
16,900
48
– –
-700
49
– –
-112,600
50
– –
-1,300
1
2
3