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
$144M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.59M
3
+$891K
4
VAL
Valspar
VAL
+$748K
5
TNL icon
Travel + Leisure Co
TNL
+$671K

Top Sells

1
+$4.16M
2
+$1.34M
3
+$941K
4
CIT
CIT Group Inc.
CIT
+$940K
5
KMB icon
Kimberly-Clark
KMB
+$865K

Sector Composition

1 Consumer Discretionary 20.57%
2 Financials 20.07%
3 Healthcare 13%
4 Materials 11.94%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.35%
5,300
52
$446K 0.31%
3,500
53
$379K 0.26%
4,592
54
$378K 0.26%
12,680
-1,864
55
$247K 0.17%
28,800
-4,800
56
$201K 0.14%
+2,900
57
$163K 0.11%
11,700
-5,200
58
– –
-13,930
59
– –
-3,500
60
– –
-9,283
61
– –
-2,392
62
– –
-84,866
63
– –
-24,000
1 2
3