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
$93.3M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M

Top Sells

1
+$3.15M
2
+$2.23M
3
+$2.12M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.1M
5
AON icon
Aon
AON
+$1.97M

Sector Composition

1 Financials 26.14%
2 Consumer Discretionary 18.68%
3 Technology 15.54%
4 Industrials 11.78%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.63%
48,961
-35,099
27
$1.46M 1.57%
42,969
-11,170
28
$1.42M 1.52%
41,085
-695
29
$1.41M 1.51%
47,708
-16,368
30
$1.32M 1.42%
+17,000
31
$1.31M 1.41%
15,100
-9,800
32
$1.29M 1.39%
60,909
-42,866
33
$1.28M 1.37%
54,441
-27,600
34
$1.09M 1.17%
23,366
-12,119
35
$1.03M 1.1%
8,500
-6,900
36
$1.01M 1.08%
31,959
-13,709
37
$999K 1.07%
41,204
-15,415
38
$934K 1%
79,200
-100
39
$914K 0.98%
38,700
-25,900
40
$912K 0.98%
36,911
-3,600
41
$885K 0.95%
11,620
42
$730K 0.78%
10,082
-5,600
43
$578K 0.62%
42,900
-5,600
44
$394K 0.42%
12,100
45
$378K 0.41%
35,300
-32,300
46
$375K 0.4%
33,994
-35,290
47
$337K 0.36%
11,500
-14,700
48
$288K 0.31%
10,800
-17,700
49
– –
-12,740
50
– –
-20,048
1
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