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
+$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$532K
4
PARA
Paramount Global Class B
PARA
+$407K
5
SEE icon
Sealed Air
SEE
+$293K

Top Sells

1
+$2.49M
2
+$2.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$603K
5
MCD icon
McDonald's
MCD
+$543K

Sector Composition

1 Consumer Discretionary 27.56%
2 Financials 17.47%
3 Materials 12.58%
4 Technology 11.53%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.17%
3,400
52
$263K 0.15%
10,700
-500
53
$198K 0.11%
7,850
-500
54
– –
-40,014
55
– –
-5,400
1 2
3