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
$173M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.43M
3 +$986K
4
STZ icon
Constellation Brands
STZ
+$620K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$254K

Top Sells

1 +$1.25M
2 +$1.2M
3 +$568K
4
SEE icon
Sealed Air
SEE
+$500K
5
HDS
HD Supply Holdings, Inc.
HDS
+$447K

Sector Composition

1 Financials 27.58%
2 Consumer Discretionary 19.49%
3 Industrials 11.85%
4 Technology 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$480K 0.28%
16,140
-13,400
52
$259K 0.15%
5,900
53
-15,462