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
$183M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.06M
2 +$3.51M
3 +$3.37M
4
MGM icon
MGM Resorts International
MGM
+$2.29M
5
A icon
Agilent Technologies
A
+$913K

Top Sells

1 +$4.1M
2 +$4.04M
3 +$2.61M
4
HBI
Hanesbrands
HBI
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.08M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 21.31%
3 Industrials 12.27%
4 Technology 12.24%
5 Materials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-72,235