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
$179M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$581K
3
+$350K
4
SLB icon
SLB Ltd
SLB
+$326K
5
CTVA icon
Corteva
CTVA
+$272K

Top Sells

1
+$2.24M
2
+$1.33M
3
+$964K
4
AAPL icon
Apple
AAPL
+$684K
5
HUN icon
Huntsman Corp
HUN
+$541K

Sector Composition

1 Financials 28.05%
2 Consumer Discretionary 18.82%
3 Technology 12.91%
4 Industrials 10.45%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.19%
8,219
+1,949
52
$304K 0.17%
5,900
53
$189K 0.11%
4,900
-7,000
54
$111K 0.06%
4,600
-22,400
55
– –
-7,800
1 2
3