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
$165M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.18M
3
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$2.09M
5
CSTM icon
Constellium
CSTM
+$1.22M

Top Sells

1
+$4.57M
2
+$2.08M
3
+$1.83M
4
BALL icon
Ball Corp
BALL
+$1.01M
5
AON icon
Aon
AON
+$926K

Sector Composition

1 Consumer Discretionary 23.03%
2 Financials 17.97%
3 Materials 14.94%
4 Technology 13.06%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.23%
8,600
52
$55K 0.03%
1,242
-16,617
53
– –
-11,700
54
– –
-26,400
55
– –
-12,683
56
– –
-3,500
57
– –
-5,100
58
– –
-78,487
59
– –
-10,550
60
– –
-76,700
61
– –
-67,700
62
– –
-13,500
1 2
3