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
$117M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$514K
3 +$445K
4
CARR icon
Carrier Global
CARR
+$395K
5
LYB icon
LyondellBasell Industries
LYB
+$256K

Top Sells

1 +$2.18M
2 +$1.55M
3 +$1.31M
4
AIG icon
American International
AIG
+$353K
5
CMA icon
Comerica
CMA
+$337K

Sector Composition

1 Financials 25.66%
2 Consumer Discretionary 18.26%
3 Technology 13.17%
4 Industrials 12.13%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-13,350