MC

MRJ Capital Portfolio holdings

AUM $173M
1-Year Est. Return 31.99%
This Fund
S&P 500
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
+$3.93M
2
+$325K
3
+$304K
4
ETN icon
Eaton
ETN
+$137K
5
CVS icon
CVS Health
CVS
+$90.1K

Top Sells

1
+$1.27M
2
+$1.01M
3
+$473K
4
AWI icon
Armstrong World Industries
AWI
+$293K
5
DE icon
Deere & Co
DE
+$292K

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
1 2
3