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
$173M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.8M
3
+$4.28M
4
NAV
Navistar International
NAV
+$2.11M
5
JBL icon
Jabil
JBL
+$2M

Top Sells

1
+$4.98M
2
+$2.22M
3
+$2.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$977K
5
CSTM icon
Constellium
CSTM
+$971K

Sector Composition

1 Consumer Discretionary 26.87%
2 Financials 16.98%
3 Materials 13.86%
4 Technology 11.44%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.21%
11,200
-30,300
52
$306K 0.18%
3,400
-5,200
53
$266K 0.15%
8,350
-11,600
54
– –
-17,900
55
– –
-65,200
56
– –
-1,242
57
– –
-14,026
1 2
3