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
$147M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.08M
3
+$2.14M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.11M
5
SLB icon
SLB Ltd
SLB
+$270K

Top Sells

1
+$3.15M
2
+$2.49M
3
+$1.77M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.4M
5
COMM icon
CommScope
COMM
+$943K

Sector Composition

1 Financials 27.94%
2 Consumer Discretionary 19.17%
3 Industrials 13.69%
4 Healthcare 10.48%
5 Materials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.98%
39,785
-1,700
27
$2.7M 1.84%
46,430
-2,100
28
$2.69M 1.83%
108,975
-3,400
29
$2.55M 1.74%
69,487
-37,990
30
$2.51M 1.71%
235,891
-14,800
31
$2.14M 1.46%
+54,039
32
$2.1M 1.43%
53,319
-12,000
33
$2.06M 1.41%
85,000
+2,800
34
$2M 1.37%
57,511
-700
35
$1.97M 1.34%
43,368
+24,409
36
$1.92M 1.31%
42,080
37
$1.8M 1.23%
16,512
-600
38
$1.76M 1.2%
25,600
-13,300
39
$1.4M 0.95%
72,400
-43,822
40
$1.32M 0.9%
15,800
-21,200
41
$1.04M 0.71%
71,884
-4,200
42
$1.03M 0.71%
23,596
-10,800
43
$853K 0.58%
52,100
-57,601
44
$841K 0.57%
35,940
-25,700
45
$671K 0.46%
15,300
-1,600
46
$270K 0.18%
+7,500
47
$266K 0.18%
+10,000
48
$211K 0.14%
5,900
49
– –
-95,600
50
– –
-93,686
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