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
$159M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$806K
3
+$801K
4
EBAY icon
eBay
EBAY
+$757K
5
TK icon
Teekay
TK
+$643K

Top Sells

1
+$769K
2
+$512K
3
+$418K
4
AAP icon
Advance Auto Parts
AAP
+$379K
5
CVE icon
Cenovus Energy
CVE
+$378K

Sector Composition

1 Consumer Discretionary 21.35%
2 Financials 19.89%
3 Healthcare 12.99%
4 Materials 12.07%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.44%
13,500
-300
52
$584K 0.37%
5,100
-200
53
$520K 0.33%
3,500
54
$453K 0.29%
5,716
55
$426K 0.27%
10,550
-19,050
56
$394K 0.25%
+8,600
57
$253K 0.16%
26,400
-2,400
58
$168K 0.11%
11,700
59
– –
-4,592
60
– –
-2,900
61
– –
-12,680
1 2
3