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
$158M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.07M
3
+$778K
4
DAL icon
Delta Air Lines
DAL
+$516K
5
GPK icon
Graphic Packaging
GPK
+$510K

Top Sells

1
+$3.49M
2
+$3.13M
3
+$983K
4
NAV
Navistar International
NAV
+$850K
5
PRKS icon
United Parks & Resorts
PRKS
+$816K

Sector Composition

1 Consumer Discretionary 23.88%
2 Financials 22.7%
3 Healthcare 12.59%
4 Technology 11.87%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73K 0.05%
4,550
52
– –
-38,055
53
– –
-44,300
54
– –
-37,600
55
– –
-31,750
1 2
3