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
$171M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$898K
3
+$879K
4
CTVA icon
Corteva
CTVA
+$636K
5
OXY icon
Occidental Petroleum
OXY
+$278K

Top Sells

1
+$1.63M
2
+$1.43M
3
+$844K
4
BALL icon
Ball Corp
BALL
+$633K
5
COMM icon
CommScope
COMM
+$544K

Sector Composition

1 Financials 27.07%
2 Consumer Discretionary 19.56%
3 Technology 11.59%
4 Industrials 11.37%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.27%
15,540
-600
52
$278K 0.16%
+6,270
53
$271K 0.16%
5,900
54
$240K 0.14%
+7,800
55
– –
-34,600
56
– –
-23,096
1 2
3