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
$186M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.77M
3
+$446K
4
AON icon
Aon
AON
+$441K
5
TRV icon
Travelers Companies
TRV
+$343K

Top Sells

1
+$4.2M
2
+$2.39M
3
+$1.4M
4
AXTA icon
Axalta
AXTA
+$846K
5
TNL icon
Travel + Leisure Co
TNL
+$417K

Sector Composition

1 Financials 24.49%
2 Consumer Discretionary 20.51%
3 Technology 11.36%
4 Materials 10.91%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30K 0.02%
700
-2,062
52
$29K 0.02%
800
-2,000
53
$7K ﹤0.01%
800
54
– –
-17,820
55
– –
-43,933
1 2
3