MC

MRJ Capital Portfolio holdings

AUM $173M
1-Year Est. Return 31.99%
This Fund
S&P 500
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
+$3.32M
2
+$2.57M
3
+$1.49M
4
LYB icon
LyondellBasell Industries
LYB
+$797K
5
DEO icon
Diageo
DEO
+$497K

Top Sells

1
+$3.86M
2
+$2.13M
3
+$1.96M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
CVX icon
Chevron
CVX
+$1.26M

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
– –
-16,643
52
– –
-27,200
53
– –
-3,184
54
– –
-16,228
55
– –
-40,400
1 2
3