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
$180M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.48M
3
+$2.23M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.71M
5
LYB icon
LyondellBasell Industries
LYB
+$1.28M

Top Sells

1
+$4.15M
2
+$2.07M
3
+$1.61M
4
FCX icon
Freeport-McMoran
FCX
+$1.55M
5
BHC icon
Bausch Health
BHC
+$1.13M

Sector Composition

1 Consumer Discretionary 27.69%
2 Financials 18.6%
3 Materials 12.84%
4 Healthcare 12.13%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 3.89%
44,000
-1,800
2
$6.02M 3.35%
218,280
-2,000
3
$5.87M 3.26%
115,703
4
$5.87M 3.26%
24,363
+600
5
$5.86M 3.26%
89,600
+800
6
$5.84M 3.25%
247,308
-27,324
7
$5.83M 3.24%
137,300
+3,600
8
$5.67M 3.15%
102,400
+17,500
9
$5.54M 3.08%
80,500
-2,600
10
$5.29M 2.94%
61,200
11
$5.16M 2.87%
65,733
12
$5.11M 2.84%
64,425
+16,100
13
$4.96M 2.76%
128,249
+1,994
14
$4.91M 2.73%
144,008
-2,400
15
$4.84M 2.69%
86,400
+4,000
16
$4.83M 2.69%
+57,100
17
$4.8M 2.67%
76,729
18
$4.76M 2.64%
54,255
-5,700
19
$4.62M 2.57%
43,650
+9,250
20
$4.43M 2.46%
58,850
+8,400
21
$4.39M 2.44%
57,900
+4,900
22
$4.18M 2.32%
37,243
23
$4.05M 2.25%
261,200
+10,500
24
$4.03M 2.24%
60,100
-7,000
25
$3.8M 2.11%
81,758
1
2 3