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
$173M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.8M
3
+$4.28M
4
NAV
Navistar International
NAV
+$2.11M
5
JBL icon
Jabil
JBL
+$2M

Top Sells

1
+$4.98M
2
+$2.22M
3
+$2.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$977K
5
CSTM icon
Constellium
CSTM
+$971K

Sector Composition

1 Consumer Discretionary 26.87%
2 Financials 16.98%
3 Materials 13.86%
4 Technology 11.44%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 3.47%
23,809
+210
2
$5.81M 3.35%
275,820
+45,619
3
$5.78M 3.33%
48,800
+800
4
$5.56M 3.21%
226,000
-2,400
5
$5.54M 3.2%
117,537
+321
6
$5.54M 3.19%
238,280
+20,300
7
$5.02M 2.9%
38,443
-900
8
$5.01M 2.89%
88,800
+1,300
9
$4.93M 2.85%
+77,400
10
$4.83M 2.79%
55,750
-700
11
$4.83M 2.78%
72,500
+800
12
$4.8M 2.77%
+77,300
13
$4.72M 2.72%
48,325
+225
14
$4.66M 2.69%
61,200
+200
15
$4.59M 2.65%
146,408
-6,200
16
$4.53M 2.62%
51,900
-300
17
$4.5M 2.6%
82,400
+200
18
$4.42M 2.55%
76,729
+2,000
19
$4.38M 2.53%
65,133
+2,000
20
$4.37M 2.52%
127,806
+443
21
$4.28M 2.47%
+125,300
22
$4.24M 2.45%
68,066
23
$4.21M 2.43%
244,100
+8,000
24
$4.16M 2.4%
60,300
25
$4.04M 2.33%
23,340
1
2 3