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
$182M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$4.41M
2 +$3.58M
3 +$2.71M
4
AWI icon
Armstrong World Industries
AWI
+$2M
5
A icon
Agilent Technologies
A
+$1.48M

Top Sells

1 +$5.58M
2 +$3.12M
3 +$1.07M
4
PYPL icon
PayPal
PYPL
+$948K
5
AAPL icon
Apple
AAPL
+$822K

Sector Composition

1 Financials 29.13%
2 Consumer Discretionary 19.87%
3 Industrials 11.87%
4 Technology 11.67%
5 Materials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$45K 0.02%
3,950
52
$25K 0.01%
800
53
$24K 0.01%
700
54
$18K 0.01%
600
-16,500
55
$6K ﹤0.01%
800