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
$179M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$1.07M
4
VIA
Viacom Inc. Class A
VIA
+$739K
5
GPK icon
Graphic Packaging
GPK
+$550K

Top Sells

1
+$2.07M
2
+$705K
3
+$639K
4
HBI
Hanesbrands
HBI
+$562K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$560K

Sector Composition

1 Consumer Discretionary 25.81%
2 Financials 19.33%
3 Healthcare 12.45%
4 Materials 12.16%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.41%
+11,400
52
$396K 0.22%
5,082
-200
53
$96K 0.05%
4,550
-400
54
– –
-3,400
55
– –
-3,500
56
– –
-16,800
57
– –
-31,100
1 2
3