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
$167M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.25M
3
+$1.26M
4
HBI
Hanesbrands
HBI
+$1.16M
5
COL
Rockwell Collins
COL
+$696K

Top Sells

1
+$2.97M
2
+$1.13M
3
+$1.05M
4
AMGN icon
Amgen
AMGN
+$648K
5
VISN
Vistance Networks Inc
VISN
+$551K

Sector Composition

1 Financials 25.58%
2 Consumer Discretionary 21.19%
3 Materials 11.6%
4 Technology 11.45%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61K 0.04%
3,950
52
$7K ﹤0.01%
800
-41,100
53
– –
-28,500
54
– –
-4,800
1 2
3