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
$178M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.23M
3
+$3.09M
4
TK icon
Teekay
TK
+$1.07M
5
ETN icon
Eaton
ETN
+$781K

Top Sells

1
+$4.91M
2
+$3.76M
3
+$2.25M
4
MSI icon
Motorola Solutions
MSI
+$1.93M
5
SHW icon
Sherwin-Williams
SHW
+$1.22M

Sector Composition

1 Consumer Discretionary 26.74%
2 Financials 18.46%
3 Healthcare 12.25%
4 Materials 12%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 3.9%
114,700
+12,300
2
$6.8M 3.82%
218,680
+400
3
$6.75M 3.79%
42,200
-1,800
4
$6.25M 3.51%
137,300
5
$6.08M 3.41%
115,703
6
$5.99M 3.36%
246,596
-712
7
$5.83M 3.27%
78,400
-2,100
8
$5.68M 3.19%
97,100
+7,500
9
$5.66M 3.18%
64,425
10
$5.22M 2.93%
127,806
-443
11
$5.13M 2.88%
61,000
-200
12
$5.09M 2.86%
24,263
-100
13
$5.05M 2.83%
83,329
+6,600
14
$4.95M 2.78%
57,100
15
$4.83M 2.71%
65,733
16
$4.73M 2.66%
86,400
17
$4.72M 2.65%
43,650
18
$4.58M 2.57%
283,700
+22,500
19
$4.36M 2.45%
93,666
+22,900
20
$4.33M 2.43%
63,350
+4,500
21
$3.92M 2.2%
41,355
-12,900
22
$3.88M 2.18%
36,943
-300
23
$3.57M 2%
54,967
24
$3.31M 1.86%
81,458
-300
25
$3.3M 1.85%
47,600
-10,300
1
2 3