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
+$308K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.27M
3
+$2.79M
4
SHPG
Shire pic
SHPG
+$1.64M
5
HBI
Hanesbrands
HBI
+$440K

Top Sells

1
+$3.1M
2
+$1.61M
3
+$1.42M
4
F icon
Ford
F
+$579K
5
MON
Monsanto Co
MON
+$491K

Sector Composition

1 Consumer Discretionary 26.6%
2 Financials 19.13%
3 Healthcare 12.81%
4 Materials 11.89%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123K 0.08%
5,163
-187
52
$70K 0.05%
3,950
-600
53
– –
-2,500
54
– –
-34,100
55
– –
-29,000
1 2
3