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
$169M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.59M
3
+$616K
4
HDS
HD Supply Holdings, Inc.
HDS
+$413K
5
AON icon
Aon
AON
+$160K

Top Sells

1
+$3.27M
2
+$2.54M
3
+$1.88M
4
TNL icon
Travel + Leisure Co
TNL
+$1.82M
5
BEN icon
Franklin Resources
BEN
+$1.19M

Sector Composition

1 Financials 24.28%
2 Consumer Discretionary 22.29%
3 Materials 11.29%
4 Technology 10.08%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40K 0.02%
3,950
52
$5K ﹤0.01%
800
53
– –
-22,100
54
– –
-65,100
55
– –
-71,200
1 2
3