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
$153M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$523K
4
M icon
Macy's
M
+$511K
5
TNK icon
Teekay Tankers
TNK
+$294K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$669K
4
AMGN icon
Amgen
AMGN
+$552K
5
ALSN icon
Allison Transmission
ALSN
+$533K

Sector Composition

1 Financials 23.16%
2 Consumer Discretionary 23.11%
3 Healthcare 13.58%
4 Technology 11.33%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.11%
3,184
-27,200
52
$157K 0.1%
+24,200
53
$77K 0.05%
4,550
54
– –
-22,700
55
– –
-8,300
1 2
3