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
$148M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.59M
3
+$743K
4
DEO icon
Diageo
DEO
+$476K
5
PBCT
People's United Financial Inc
PBCT
+$376K

Top Sells

1
+$2.78M
2
+$2.13M
3
+$782K
4
SLB icon
SLB Ltd
SLB
+$650K
5
UNVR
Univar Solutions Inc.
UNVR
+$508K

Sector Composition

1 Financials 25.91%
2 Consumer Discretionary 21.03%
3 Technology 14.88%
4 Industrials 11.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.6%
140,191
27
$2.34M 1.58%
23,366
28
$2.3M 1.55%
54,441
29
$2.24M 1.51%
47,497
30
$2.21M 1.49%
60,053
-3,243
31
$2.2M 1.48%
47,185
32
$2.1M 1.42%
43,812
33
$2.09M 1.41%
+37,500
34
$2.08M 1.41%
15,100
35
$2.04M 1.38%
17,000
36
$1.95M 1.31%
7,500
-200
37
$1.88M 1.27%
25,230
-1,100
38
$1.85M 1.25%
60,909
39
$1.69M 1.14%
36,911
40
$1.25M 0.84%
11,620
41
$1.22M 0.82%
18,000
42
$1.01M 0.68%
26,685
-2,400
43
$851K 0.57%
10,082
44
$521K 0.35%
12,100
45
$430K 0.29%
8,900
-1,900
46
$376K 0.25%
+29,094
47
$309K 0.21%
4,359
48
$275K 0.19%
7,310
-4,550
49
– –
-28,100
50
– –
-41,800
1
2
3