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
$144M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.59M
3
+$891K
4
VAL
Valspar
VAL
+$748K
5
TNL icon
Travel + Leisure Co
TNL
+$671K

Top Sells

1
+$4.16M
2
+$1.34M
3
+$941K
4
CIT
CIT Group Inc.
CIT
+$940K
5
KMB icon
Kimberly-Clark
KMB
+$865K

Sector Composition

1 Consumer Discretionary 20.57%
2 Financials 20.07%
3 Healthcare 13%
4 Materials 11.94%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 4.26%
26,999
-367
2
$5.37M 3.73%
48,000
-100
3
$5.11M 3.55%
42,043
-316
4
$4.87M 3.39%
78,100
5
$4.61M 3.2%
205,608
-27,660
6
$4.59M 3.19%
109,827
-214
7
$4.57M 3.17%
194,561
-1,188
8
$4.49M 3.12%
53,700
+31,000
9
$4.26M 2.96%
71,700
+7,100
10
$4.21M 2.92%
94,100
+600
11
$4.14M 2.88%
98,034
-11,300
12
$4.11M 2.85%
79,429
-12,400
13
$4.04M 2.81%
61,433
-1,100
14
$4.01M 2.79%
51,500
+100
15
$3.92M 2.72%
22,148
-105
16
$3.9M 2.71%
61,500
+11,800
17
$3.84M 2.67%
63,300
18
$3.78M 2.62%
63,200
-1,000
19
$3.69M 2.57%
76,000
+300
20
$3.62M 2.51%
232,400
-1,600
21
$3.56M 2.47%
+34,100
22
$3.11M 2.16%
55,914
-737
23
$3.06M 2.12%
60,462
-900
24
$3.02M 2.1%
23,800
-1,300
25
$2.94M 2.05%
106,985
+24,366
1
2 3