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
$178M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$3.8M
2 +$3.36M
3 +$1.58M
4
HDS
HD Supply Holdings, Inc.
HDS
+$898K
5
BALL icon
Ball Corp
BALL
+$595K

Top Sells

1 +$1.44M
2 +$1.18M
3 +$1.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$877K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Financials 25.31%
2 Consumer Discretionary 21.84%
3 Materials 11.34%
4 Industrials 9.88%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$116K 0.07%
2,800
52
$50K 0.03%
3,950
53
$7K ﹤0.01%
800
54
-17,800