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
$173M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.43M
3
+$986K
4
STZ icon
Constellation Brands
STZ
+$620K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$254K

Top Sells

1
+$1.25M
2
+$1.2M
3
+$568K
4
SEE icon
Sealed Air
SEE
+$500K
5
HDS
HD Supply Holdings, Inc.
HDS
+$447K

Sector Composition

1 Financials 27.58%
2 Consumer Discretionary 19.49%
3 Industrials 11.85%
4 Technology 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.78%
18,800
-500
27
$3.04M 1.76%
40,542
-4,060
28
$2.86M 1.65%
83,241
+4,400
29
$2.78M 1.6%
35,685
-3,700
30
$2.74M 1.58%
51,419
-400
31
$2.69M 1.56%
65,660
-6,547
32
$2.63M 1.52%
48,200
+18,100
33
$2.58M 1.49%
46,368
34
$2.49M 1.44%
26,100
-400
35
$2.44M 1.41%
55,739
36
$2.41M 1.39%
84,400
+200
37
$2.22M 1.29%
+75,242
38
$2.19M 1.27%
41,780
-300
39
$2.05M 1.19%
16,512
40
$1.93M 1.12%
87,700
+9,500
41
$1.87M 1.08%
43,711
-11,700
42
$1.66M 0.96%
22,800
-100
43
$1.63M 0.94%
23,096
-100
44
$1.43M 0.83%
+29,038
45
$1.19M 0.69%
70,884
46
$713K 0.41%
34,900
-15,600
47
$692K 0.4%
13,300
-23,000
48
$616K 0.36%
13,300
49
$560K 0.32%
14,100
+1,100
50
$544K 0.31%
34,600
-16,500
1
2
3