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
$153M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$523K
4
M icon
Macy's
M
+$511K
5
TNK icon
Teekay Tankers
TNK
+$294K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$669K
4
AMGN icon
Amgen
AMGN
+$552K
5
ALSN icon
Allison Transmission
ALSN
+$533K

Sector Composition

1 Financials 23.16%
2 Consumer Discretionary 23.11%
3 Healthcare 13.58%
4 Technology 11.33%
5 Materials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 4.11%
38,783
-3,400
2
$6.05M 3.95%
128,400
-8,600
3
$5.67M 3.7%
215,492
-15,440
4
$5.63M 3.68%
95,100
-7,200
5
$5.53M 3.61%
83,733
-6,600
6
$5.47M 3.57%
71,900
-5,900
7
$5.44M 3.55%
121,900
-15,000
8
$5.38M 3.51%
61,925
-4,700
9
$5.01M 3.27%
80,800
-5,800
10
$4.89M 3.19%
55,900
-1,900
11
$4.64M 3.03%
41,150
-4,000
12
$4.47M 2.92%
88,100
-5,800
13
$4.37M 2.85%
52,700
-4,000
14
$4.28M 2.8%
118,286
-9,400
15
$4.14M 2.7%
74,648
-6,990
16
$4.01M 2.62%
60,433
-5,500
17
$3.86M 2.52%
108,205
-8,554
18
$3.86M 2.52%
16,643
-1,450
19
$3.84M 2.51%
117,174
-15,948
20
$3.81M 2.49%
270,500
-20,800
21
$3.65M 2.38%
54,000
-2,300
22
$3.64M 2.38%
283,900
-17,800
23
$3.36M 2.19%
98,700
-2,100
24
$3.14M 2.05%
67,400
-5,600
25
$3.1M 2.02%
112,686
-7,400
1
2 3