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
$129M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.65M
3
+$1.57M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.01M

Top Sells

1
+$1.2M
2
+$754K
3
+$393K
4
FOXA icon
Fox Class A
FOXA
+$295K
5
JPM icon
JPMorgan Chase
JPM
+$250K

Sector Composition

1 Financials 23.13%
2 Consumer Discretionary 21.08%
3 Technology 15.43%
4 Industrials 13.4%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.58%
43,812
27
$2.02M 1.56%
34,600
28
$1.98M 1.53%
140,191
29
$1.94M 1.5%
7,700
-800
30
$1.82M 1.41%
23,366
31
$1.82M 1.41%
47,497
-211
32
$1.81M 1.4%
26,330
-800
33
$1.8M 1.39%
54,441
34
$1.73M 1.34%
17,000
35
$1.69M 1.31%
47,185
36
$1.65M 1.27%
+15,100
37
$1.47M 1.14%
60,909
38
$1.43M 1.11%
36,911
39
$1.12M 0.87%
18,000
40
$1.02M 0.79%
11,620
41
$1.01M 0.78%
+21,558
42
$800K 0.62%
29,085
-800
43
$782K 0.61%
28,100
-10,600
44
$725K 0.56%
10,082
45
$650K 0.5%
41,800
-1,100
46
$508K 0.39%
30,100
47
$425K 0.33%
12,100
48
$389K 0.3%
10,800
49
$362K 0.28%
11,860
-5,940
50
$241K 0.19%
4,359
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