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
$172M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$316K
3 +$304K
4
ETN icon
Eaton
ETN
+$141K
5
CVS icon
CVS Health
CVS
+$91.8K

Top Sells

1 +$1.29M
2 +$947K
3 +$473K
4
AWI icon
Armstrong World Industries
AWI
+$306K
5
DE icon
Deere & Co
DE
+$282K

Sector Composition

1 Financials 26.27%
2 Consumer Discretionary 18.15%
3 Technology 14.33%
4 Healthcare 11.91%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-11,600
52
-320