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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.01M
3
+$4.85M
4
BALL icon
Ball Corp
BALL
+$4.84M
5
AMGN icon
Amgen
AMGN
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.57%
2 Financials 21.05%
3 Healthcare 11.5%
4 Technology 11.28%
5 Materials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 4.43%
+27,366
2
$5.01M 3.59%
+42,359
3
$4.85M 3.47%
+91,829
4
$4.84M 3.47%
+233,268
5
$4.75M 3.4%
+48,100
6
$4.68M 3.36%
+78,100
7
$4.55M 3.26%
+110,041
8
$4.5M 3.22%
+109,334
9
$4.26M 3.05%
+195,749
10
$4.16M 2.98%
+84,866
11
$4.08M 2.92%
+62,533
12
$4.07M 2.91%
+22,253
13
$3.96M 2.83%
+64,200
14
$3.87M 2.77%
+93,500
15
$3.73M 2.67%
+64,600
16
$3.73M 2.67%
+63,300
17
$3.6M 2.58%
+51,400
18
$3.38M 2.42%
+75,700
19
$3.21M 2.3%
+49,700
20
$3.04M 2.18%
+63,367
21
$3.01M 2.15%
+234,000
22
$2.88M 2.07%
+25,100
23
$2.84M 2.03%
+82,158
24
$2.83M 2.02%
+56,651
25
$2.78M 1.99%
+61,362
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