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
$181M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.84M
3
+$1.67M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.6M
5
TMUS icon
T-Mobile US
TMUS
+$588K

Top Sells

1
+$4.5M
2
+$2.69M
3
+$2.55M
4
WFC icon
Wells Fargo
WFC
+$2.35M
5
TNL icon
Travel + Leisure Co
TNL
+$1.55M

Sector Composition

1 Financials 27.13%
2 Consumer Discretionary 20.35%
3 Industrials 12.56%
4 Materials 11.79%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-800
52
– –
-44,761
53
– –
-600
54
– –
-3,950
55
– –
-500
56
– –
-28,500
57
– –
-4,500
58
– –
-800
59
– –
-17,100
1 2
3