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
$180M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.48M
3
+$2.23M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.71M
5
LYB icon
LyondellBasell Industries
LYB
+$1.28M

Top Sells

1
+$4.15M
2
+$2.07M
3
+$1.61M
4
FCX icon
Freeport-McMoran
FCX
+$1.55M
5
BHC icon
Bausch Health
BHC
+$1.13M

Sector Composition

1 Consumer Discretionary 27.69%
2 Financials 18.6%
3 Materials 12.84%
4 Healthcare 12.13%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.06%
4,950
-2,900
52
$57K 0.03%
3,500
-7,200
53
– –
-8,600
54
– –
-47,600
55
– –
-22,441
56
– –
-50,500
1 2
3