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

Top Buys

1
+$2.24M
2
+$1.75M
3
+$416K
4
AON icon
Aon
AON
+$415K
5
TRV icon
Travelers Companies
TRV
+$353K

Top Sells

1
+$4.2M
2
+$2.41M
3
+$1.37M
4
AXTA icon
Axalta
AXTA
+$864K
5
TNL icon
Travel + Leisure Co
TNL
+$440K

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