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
$147M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.79M
2 +$3.08M
3 +$2.14M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.11M
5
SLB icon
SLB Ltd
SLB
+$270K

Top Sells

1 +$3.15M
2 +$2.49M
3 +$1.77M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.4M
5
COMM icon
CommScope
COMM
+$943K

Sector Composition

1 Financials 27.94%
2 Consumer Discretionary 19.17%
3 Industrials 13.69%
4 Healthcare 10.48%
5 Materials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-17,209