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
$171M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$898K
3
+$879K
4
CTVA icon
Corteva
CTVA
+$636K
5
OXY icon
Occidental Petroleum
OXY
+$278K

Top Sells

1
+$1.63M
2
+$1.43M
3
+$844K
4
BALL icon
Ball Corp
BALL
+$633K
5
COMM icon
CommScope
COMM
+$544K

Sector Composition

1 Financials 27.07%
2 Consumer Discretionary 19.56%
3 Technology 11.59%
4 Industrials 11.37%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.7%
52,219
+800
27
$2.91M 1.7%
40,759
+217
28
$2.88M 1.68%
82,241
-1,000
29
$2.87M 1.67%
84,060
30
$2.74M 1.6%
97,942
+22,700
31
$2.69M 1.57%
25,400
-700
32
$2.68M 1.56%
18,400
-400
33
$2.57M 1.5%
64,921
-739
34
$2.5M 1.46%
33,885
-1,800
35
$2.38M 1.39%
46,068
-300
36
$2.34M 1.37%
54,839
-900
37
$2.31M 1.35%
41,780
38
$2.29M 1.34%
+72,600
39
$2.27M 1.33%
82,000
-2,400
40
$1.92M 1.12%
16,212
-300
41
$1.77M 1.03%
42,711
-1,000
42
$1.59M 0.93%
76,600
-11,100
43
$1.38M 0.81%
40,400
+26,300
44
$1.19M 0.7%
18,100
-4,700
45
$1.1M 0.64%
70,384
-500
46
$879K 0.51%
+11,620
47
$665K 0.39%
11,900
-1,400
48
$628K 0.37%
27,000
-7,900
49
$597K 0.35%
12,700
-600
50
$539K 0.31%
11,321
-17,717
1
2
3