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
$158M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.07M
3
+$778K
4
DAL icon
Delta Air Lines
DAL
+$516K
5
GPK icon
Graphic Packaging
GPK
+$510K

Top Sells

1
+$3.49M
2
+$3.13M
3
+$983K
4
NAV
Navistar International
NAV
+$850K
5
PRKS icon
United Parks & Resorts
PRKS
+$816K

Sector Composition

1 Consumer Discretionary 23.88%
2 Financials 22.7%
3 Healthcare 12.59%
4 Technology 11.87%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 4.05%
136,900
-400
2
$6.37M 4.02%
230,932
+17,040
3
$5.83M 3.69%
42,183
4
$5.57M 3.52%
102,300
+3,700
5
$5.55M 3.51%
66,625
+2,100
6
$5.51M 3.48%
90,333
+1,200
7
$5.47M 3.45%
137,000
+19,500
8
$5.36M 3.39%
77,800
-200
9
$4.92M 3.11%
86,600
+200
10
$4.68M 2.96%
57,800
+700
11
$4.49M 2.84%
45,150
12
$4.43M 2.8%
65,933
13
$4.32M 2.73%
133,122
+1,329
14
$4.21M 2.66%
93,900
+11,500
15
$4.18M 2.64%
116,759
+317
16
$4.16M 2.63%
18,093
-3,370
17
$4.08M 2.57%
56,700
-4,300
18
$3.96M 2.5%
+127,686
19
$3.95M 2.5%
291,300
+5,600
20
$3.86M 2.44%
301,700
+39,900
21
$3.64M 2.3%
56,300
+2,800
22
$3.61M 2.28%
81,638
-500
23
$3.41M 2.16%
115,166
+15,800
24
$3.4M 2.15%
113,200
+68,900
25
$3.25M 2.05%
73,000
1
2 3