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
$172M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$316K
3
+$304K
4
ETN icon
Eaton
ETN
+$141K
5
CVS icon
CVS Health
CVS
+$91.8K

Top Sells

1
+$1.29M
2
+$947K
3
+$473K
4
AWI icon
Armstrong World Industries
AWI
+$306K
5
DE icon
Deere & Co
DE
+$282K

Sector Composition

1 Financials 26.27%
2 Consumer Discretionary 18.15%
3 Technology 14.33%
4 Healthcare 11.91%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.64%
18,840
-100
27
$2.71M 1.57%
47,485
28
$2.67M 1.56%
18,050
+950
29
$2.67M 1.55%
37,400
-100
30
$2.49M 1.45%
60,309
-600
31
$2.44M 1.42%
134,691
-5,500
32
$2.41M 1.4%
20,666
-800
33
$2.4M 1.4%
22,380
-2,850
34
$2.4M 1.39%
52,961
-680
35
$2.31M 1.34%
58,953
-200
36
$2.19M 1.28%
7,350
-150
37
$2.17M 1.27%
36,711
-200
38
$2.06M 1.2%
26,559
39
$1.9M 1.11%
22,300
-250
40
$1.44M 0.84%
17,600
-700
41
$1.31M 0.76%
11,620
42
$1.27M 0.74%
26,685
43
$985K 0.57%
9,412
-670
44
$839K 0.49%
6,200
-7,000
45
$705K 0.41%
12,144
-22,247
46
$563K 0.33%
8,200
47
$498K 0.29%
29,094
48
$384K 0.22%
7,910
49
$316K 0.18%
+9,900
50
$297K 0.17%
5,000
1
2
3