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
$179M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$581K
3
+$350K
4
SLB icon
SLB Ltd
SLB
+$326K
5
CTVA icon
Corteva
CTVA
+$272K

Top Sells

1
+$2.24M
2
+$1.33M
3
+$964K
4
AAPL icon
Apple
AAPL
+$684K
5
HUN icon
Huntsman Corp
HUN
+$541K

Sector Composition

1 Financials 28.05%
2 Consumer Discretionary 18.82%
3 Technology 12.91%
4 Industrials 10.45%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.77%
107,142
+9,200
27
$3.12M 1.75%
84,060
28
$2.91M 1.63%
56,619
+4,400
29
$2.87M 1.6%
45,668
-400
30
$2.81M 1.57%
35,485
+1,600
31
$2.79M 1.56%
64,076
-845
32
$2.79M 1.56%
24,900
-500
33
$2.77M 1.55%
54,139
-700
34
$2.64M 1.48%
79,300
-2,700
35
$2.48M 1.39%
41,780
36
$2.43M 1.36%
30,941
-12,300
37
$2.39M 1.34%
64,600
-8,000
38
$2.33M 1.3%
15,400
-3,000
39
$1.95M 1.09%
48,500
+8,100
40
$1.89M 1.06%
15,682
-530
41
$1.88M 1.05%
26,200
+8,100
42
$1.64M 0.92%
67,600
-9,000
43
$1.61M 0.9%
40,511
-2,200
44
$1.29M 0.72%
20,048
-20,711
45
$1.27M 0.71%
28,500
-50,297
46
$1.17M 0.65%
69,284
-1,100
47
$1.03M 0.58%
11,620
48
$584K 0.33%
12,100
-600
49
$540K 0.3%
9,871
-1,450
50
$387K 0.22%
12,740
-2,800
1
2
3