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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.01M
3
+$4.85M
4
BALL icon
Ball Corp
BALL
+$4.84M
5
AMGN icon
Amgen
AMGN
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.57%
2 Financials 21.05%
3 Healthcare 11.5%
4 Technology 11.28%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.39%
+76,000
52
$491K 0.35%
+5,716
53
$439K 0.31%
+5,300
54
$415K 0.3%
+14,544
55
$380K 0.27%
+3,500
56
$373K 0.27%
+4,592
57
$309K 0.22%
+16,900
58
$260K 0.19%
+33,600
59
$219K 0.16%
+2,392
60
$200K 0.14%
+3,500
1 2
3