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
$159M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$806K
3
+$801K
4
EBAY icon
eBay
EBAY
+$757K
5
TK icon
Teekay
TK
+$643K

Top Sells

1
+$769K
2
+$512K
3
+$418K
4
AAP icon
Advance Auto Parts
AAP
+$379K
5
CVE icon
Cenovus Energy
CVE
+$378K

Sector Composition

1 Consumer Discretionary 21.35%
2 Financials 19.89%
3 Healthcare 12.99%
4 Materials 12.07%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 4.25%
25,099
-1,900
2
$5.46M 3.44%
47,900
-100
3
$5.25M 3.3%
227,350
+32,789
4
$5.25M 3.3%
114,646
+4,819
5
$5.21M 3.28%
41,743
-300
6
$4.92M 3.1%
56,300
+2,600
7
$4.89M 3.08%
189,408
-16,200
8
$4.88M 3.07%
92,400
-1,700
9
$4.86M 3.06%
72,000
+300
10
$4.57M 2.88%
76,700
-1,400
11
$4.52M 2.85%
61,633
+200
12
$4.5M 2.83%
65,200
+2,000
13
$4.33M 2.73%
60,800
-700
14
$4.32M 2.72%
73,829
-5,600
15
$4.19M 2.64%
51,900
+400
16
$4.1M 2.58%
34,900
+800
17
$4.1M 2.58%
233,200
+800
18
$4.08M 2.57%
91,434
-6,600
19
$4M 2.52%
22,294
+146
20
$3.93M 2.47%
77,000
+1,000
21
$3.87M 2.44%
63,300
22
$3.62M 2.28%
108,757
+1,772
23
$3.27M 2.06%
52,966
-2,948
24
$3.27M 2.06%
68,016
+13,400
25
$3.25M 2.05%
60,967
-2,400
1
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