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
$179M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$1.07M
4
VIA
Viacom Inc. Class A
VIA
+$739K
5
GPK icon
Graphic Packaging
GPK
+$550K

Top Sells

1
+$2.07M
2
+$705K
3
+$639K
4
HBI icon
Hanesbrands
HBI
+$562K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$560K

Sector Composition

1 Consumer Discretionary 25.81%
2 Financials 19.33%
3 Healthcare 12.45%
4 Materials 12.16%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 3.93%
137,300
2
$6.71M 3.74%
213,892
-4,788
3
$6.68M 3.72%
64,525
+100
4
$6.62M 3.69%
98,600
+1,500
5
$6.52M 3.64%
117,500
+2,800
6
$6.47M 3.61%
42,183
-17
7
$6.29M 3.51%
248,021
+1,425
8
$6.04M 3.37%
89,133
+5,804
9
$5.34M 2.98%
86,400
10
$5.25M 2.93%
116,442
+739
11
$5.22M 2.91%
78,000
-400
12
$5.08M 2.83%
57,100
13
$5.08M 2.83%
65,933
+200
14
$4.99M 2.78%
61,000
15
$4.87M 2.72%
131,793
+3,987
16
$4.38M 2.44%
53,500
+5,900
17
$4.36M 2.43%
45,150
+1,500
18
$4.29M 2.39%
21,463
-2,800
19
$4.29M 2.39%
285,700
+2,000
20
$4.25M 2.37%
99,366
+5,700
21
$3.71M 2.07%
54,965
-2
22
$3.65M 2.03%
261,800
+39,500
23
$3.63M 2.02%
82,138
+680
24
$3.58M 1.99%
37,071
+128
25
$3.49M 1.94%
38,055
-3,300
1
2 3