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
$160M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.29M
3
+$606K
4
BALL icon
Ball Corp
BALL
+$356K
5
TNL icon
Travel + Leisure Co
TNL
+$305K

Top Sells

1
+$2.13M
2
+$973K
3
+$671K
4
DE icon
Deere & Co
DE
+$524K
5
PYPL icon
PayPal
PYPL
+$331K

Sector Composition

1 Financials 26.29%
2 Consumer Discretionary 20.22%
3 Technology 13.62%
4 Industrials 10.59%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.68%
37,500
27
$2.63M 1.64%
47,485
+300
28
$2.54M 1.59%
140,191
29
$2.36M 1.48%
17,100
+100
30
$2.36M 1.48%
21,466
-1,900
31
$2.36M 1.47%
60,909
32
$2.33M 1.46%
53,641
-800
33
$2.27M 1.42%
25,230
34
$2.14M 1.34%
59,153
-900
35
$2.13M 1.33%
7,500
36
$2.05M 1.28%
26,559
+22,200
37
$1.77M 1.11%
13,200
-1,900
38
$1.76M 1.1%
34,391
-13,106
39
$1.74M 1.09%
22,550
-27,550
40
$1.69M 1.06%
36,911
41
$1.26M 0.78%
11,620
42
$1.25M 0.78%
18,300
+300
43
$1.23M 0.77%
26,685
44
$1.06M 0.66%
10,082
45
$520K 0.32%
29,094
46
$473K 0.3%
11,600
-500
47
$459K 0.29%
8,200
-700
48
$333K 0.21%
7,910
+600
49
$305K 0.19%
+5,000
50
$49K 0.03%
+320
1
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