MC

MRJ Capital Portfolio holdings

AUM $173M
1-Year Est. Return 31.99%
This Fund
S&P 500
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
+$4.15M
2
+$4.05M
3
+$3.65M
4
LOW icon
Lowe's Companies
LOW
+$2.06M
5
CSTM icon
Constellium
CSTM
+$1.09M

Top Sells

1
+$4.57M
2
+$2.08M
3
+$1.78M
4
BALL icon
Ball Corp
BALL
+$976K
5
AON icon
Aon
AON
+$916K

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
– –
-10,550
57
– –
-76,700
58
– –
-67,700
59
– –
-13,500
60
– –
-3,500
61
– –
-5,100
62
– –
-78,487
1 2
3