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
$147M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.73M
3
+$1.45M
4
LYB icon
LyondellBasell Industries
LYB
+$849K
5
SEE icon
Sealed Air
SEE
+$528K

Top Sells

1
+$3.86M
2
+$2.54M
3
+$2.13M
4
ABBV icon
AbbVie
ABBV
+$1.62M
5
CVX icon
Chevron
CVX
+$1.38M

Sector Composition

1 Consumer Discretionary 28.19%
2 Financials 21.23%
3 Healthcare 11.27%
4 Materials 11.2%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,200
52
– –
-3,184
53
– –
-16,228
54
– –
-40,400
55
– –
-16,643
1 2
3