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
$152M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.41M
3
+$1.03M
4
COL
Rockwell Collins
COL
+$776K
5
AXTA icon
Axalta
AXTA
+$302K

Top Sells

1
+$1.61M
2
+$1.42M
3
+$960K
4
JBL icon
Jabil
JBL
+$504K
5
TRV icon
Travelers Companies
TRV
+$481K

Sector Composition

1 Consumer Discretionary 26.2%
2 Financials 19.79%
3 Healthcare 12.3%
4 Technology 10.68%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-44,300
52
– –
-1,400
53
– –
-5,163
1 2
3