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
$167M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.88M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.62M
5
PKG icon
Packaging Corp of America
PKG
+$1.06M

Top Sells

1
+$2.07M
2
+$1.55M
3
+$870K
4
AAPL icon
Apple
AAPL
+$653K
5
LOW icon
Lowe's Companies
LOW
+$580K

Sector Composition

1 Financials 26.56%
2 Consumer Discretionary 19.81%
3 Industrials 12.97%
4 Technology 11.09%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.79%
39,385
-400
27
$2.97M 1.78%
107,575
-1,400
28
$2.93M 1.76%
232,291
-3,600
29
$2.88M 1.72%
+16,400
30
$2.85M 1.71%
78,841
-900
31
$2.63M 1.58%
26,500
+10,700
32
$2.55M 1.53%
55,411
-2,100
33
$2.35M 1.41%
55,739
+1,700
34
$2.32M 1.39%
46,368
+3,000
35
$2.23M 1.34%
51,819
-1,500
36
$2.16M 1.3%
84,200
-800
37
$2.03M 1.22%
16,512
38
$2.03M 1.22%
42,080
39
$1.73M 1.04%
+78,200
40
$1.7M 1.02%
36,300
-33,187
41
$1.68M 1.01%
22,900
-2,700
42
$1.62M 0.97%
+30,100
43
$1.25M 0.75%
15,462
-25,700
44
$1.17M 0.7%
70,884
-1,000
45
$1.14M 0.68%
50,500
-21,900
46
$1.11M 0.67%
51,100
-1,000
47
$1.05M 0.63%
23,196
-400
48
$744K 0.45%
29,540
-6,400
49
$597K 0.36%
13,300
-2,000
50
$566K 0.34%
13,000
+5,500
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