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
$183M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.51M
3
+$3.37M
4
MGM icon
MGM Resorts International
MGM
+$2.29M
5
A icon
Agilent Technologies
A
+$913K

Top Sells

1
+$4.1M
2
+$4.04M
3
+$2.61M
4
HBI
Hanesbrands
HBI
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.08M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 21.31%
3 Industrials 12.27%
4 Technology 12.24%
5 Materials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.92%
250,691
-3,500
27
$3.51M 1.92%
+38,900
28
$3.48M 1.9%
65,319
-1,000
29
$3.38M 1.85%
48,530
30
$3.37M 1.84%
+109,701
31
$3.31M 1.81%
112,375
32
$3.17M 1.73%
101,412
33
$3.16M 1.73%
116,222
+18,800
34
$3.15M 1.72%
93,686
-4,000
35
$2.49M 1.36%
17,209
-2,301
36
$2.34M 1.28%
58,211
-19,500
37
$2.32M 1.27%
34,396
38
$2.29M 1.25%
+82,200
39
$2.22M 1.21%
42,080
40
$2.09M 1.14%
17,112
41
$1.8M 0.98%
61,640
-3,216
42
$1.3M 0.71%
76,084
43
$1.05M 0.58%
18,959
-8,300
44
$884K 0.48%
95,600
-55,200
45
$878K 0.48%
16,900
46
$255K 0.14%
5,900
-21,359
47
– –
-43,562
48
– –
-52,100
49
– –
-55,039
50
– –
-44,005
1
2
3