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
+$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.14M
3
+$532K
4
PARA
Paramount Global Class B
PARA
+$407K
5
SEE icon
Sealed Air
SEE
+$293K

Top Sells

1
+$2.49M
2
+$2.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$603K
5
MCD icon
McDonald's
MCD
+$543K

Sector Composition

1 Consumer Discretionary 27.56%
2 Financials 17.47%
3 Materials 12.58%
4 Technology 11.53%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 3.78%
274,632
-1,188
2
$6.43M 3.71%
45,800
-3,000
3
$5.63M 3.25%
23,763
-46
4
$5.55M 3.2%
220,280
-18,000
5
$5.25M 3.03%
48,325
6
$5.23M 3.02%
115,703
-1,834
7
$5.13M 2.96%
88,800
8
$5.02M 2.89%
186,800
-39,200
9
$4.84M 2.79%
65,733
+600
10
$4.83M 2.79%
61,200
11
$4.69M 2.71%
126,255
-1,551
12
$4.66M 2.69%
133,700
+8,400
13
$4.63M 2.67%
146,408
14
$4.62M 2.67%
76,729
15
$4.54M 2.62%
84,900
+7,600
16
$4.52M 2.61%
68,066
17
$4.45M 2.57%
82,400
18
$4.44M 2.56%
37,243
-1,200
19
$4.4M 2.54%
83,100
-200
20
$4.38M 2.52%
59,955
-345
21
$4.29M 2.47%
53,000
+1,100
22
$4.25M 2.45%
67,100
-5,400
23
$4.24M 2.44%
23,340
24
$4.15M 2.4%
50,500
-26,900
25
$3.88M 2.24%
50,450
-5,300
1
2 3