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
$117M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$514K
3
+$445K
4
CARR icon
Carrier Global
CARR
+$395K
5
LYB icon
LyondellBasell Industries
LYB
+$256K

Top Sells

1
+$2.18M
2
+$1.55M
3
+$1.31M
4
AIG icon
American International
AIG
+$353K
5
CMA icon
Comerica
CMA
+$337K

Sector Composition

1 Financials 25.66%
2 Consumer Discretionary 18.26%
3 Technology 13.17%
4 Industrials 12.13%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.49%
43,812
-1,800
27
$1.74M 1.48%
47,185
+6,100
28
$1.63M 1.39%
23,366
29
$1.59M 1.36%
47,708
30
$1.56M 1.33%
54,441
31
$1.5M 1.28%
89,200
+10,000
32
$1.49M 1.27%
17,000
33
$1.45M 1.23%
60,909
34
$1.36M 1.16%
31,959
35
$1.21M 1.03%
36,911
36
$1.19M 1.02%
8,500
37
$1.14M 0.97%
11,620
38
$1.04M 0.88%
38,700
39
$1.02M 0.87%
+18,000
40
$931K 0.79%
29,885
-11,319
41
$899K 0.77%
10,082
42
$788K 0.67%
42,900
43
$507K 0.43%
30,100
-5,200
44
$445K 0.38%
12,100
45
$395K 0.34%
+17,800
46
$393K 0.33%
33,994
47
$355K 0.3%
10,800
48
$231K 0.2%
+4,359
49
– –
-11,500
50
– –
-15,100
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