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
$165M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.18M
3
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$2.09M
5
CSTM icon
Constellium
CSTM
+$1.22M

Top Sells

1
+$4.57M
2
+$2.08M
3
+$1.83M
4
BALL icon
Ball Corp
BALL
+$1.01M
5
AON icon
Aon
AON
+$926K

Sector Composition

1 Consumer Discretionary 23.03%
2 Financials 17.97%
3 Materials 14.94%
4 Technology 13.06%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 3.62%
23,599
-1,500
2
$5.92M 3.59%
48,000
+100
3
$5.35M 3.25%
230,201
+2,851
4
$5.02M 3.05%
117,216
+2,570
5
$4.98M 3.02%
65,200
6
$4.8M 2.91%
56,450
+150
7
$4.68M 2.84%
39,343
-2,400
8
$4.61M 2.8%
71,700
-300
9
$4.54M 2.75%
74,729
+900
10
$4.5M 2.73%
52,200
+300
11
$4.5M 2.73%
87,500
-4,900
12
$4.4M 2.67%
61,000
+200
13
$4.39M 2.67%
63,133
+1,500
14
$4.37M 2.65%
228,400
-4,800
15
$4.29M 2.61%
23,340
+1,046
16
$4.28M 2.6%
+48,100
17
$4.21M 2.56%
127,363
+18,606
18
$4.18M 2.54%
152,608
-36,800
19
$4.18M 2.54%
+217,980
20
$4.11M 2.5%
82,200
+5,200
21
$4.06M 2.47%
30,800
-4,100
22
$3.96M 2.41%
60,300
-3,000
23
$3.83M 2.32%
68,066
+50
24
$3.71M 2.25%
75,900
+42,700
25
$3.68M 2.24%
+236,100
1
2 3