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
$93.3M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M

Top Sells

1
+$3.15M
2
+$2.23M
3
+$2.12M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$2.1M
5
AON icon
Aon
AON
+$1.97M

Sector Composition

1 Financials 26.14%
2 Consumer Discretionary 18.68%
3 Technology 15.54%
4 Industrials 11.78%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,871
52
– –
-4,600
53
– –
-8,219
54
– –
-5,900
55
– –
-4,900
1 2
3