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
$147M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.73M
3
+$1.45M
4
LYB icon
LyondellBasell Industries
LYB
+$849K
5
SEE icon
Sealed Air
SEE
+$528K

Top Sells

1
+$3.86M
2
+$2.54M
3
+$2.13M
4
ABBV icon
AbbVie
ABBV
+$1.62M
5
CVX icon
Chevron
CVX
+$1.38M

Sector Composition

1 Consumer Discretionary 28.19%
2 Financials 21.23%
3 Healthcare 11.27%
4 Materials 11.2%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 4.97%
132,100
+3,700
2
$6.38M 4.35%
132,900
+11,000
3
$6.33M 4.32%
232,392
+16,900
4
$6.15M 4.2%
71,850
+9,925
5
$5.71M 3.9%
75,400
+3,500
6
$5.2M 3.55%
34,683
-4,100
7
$4.79M 3.26%
41,000
-150
8
$4.68M 3.2%
121,386
+3,100
9
$4.6M 3.14%
118,448
+10,243
10
$4.52M 3.08%
83,600
+2,800
11
$4.3M 2.94%
88,400
+300
12
$4.12M 2.81%
74,648
13
$4.06M 2.77%
117,617
+443
14
$3.96M 2.7%
66,833
-16,900
15
$3.89M 2.65%
302,700
+18,800
16
$3.81M 2.6%
66,700
-28,400
17
$3.68M 2.51%
51,000
-3,000
18
$3.64M 2.48%
269,500
-1,000
19
$3.54M 2.42%
51,600
-4,300
20
$3.53M 2.41%
67,100
-300
21
$3.29M 2.24%
+116,100
22
$3.28M 2.24%
104,400
+5,700
23
$3.27M 2.23%
74,165
+4,800
24
$3.15M 2.15%
29,200
+4,700
25
$3.1M 2.12%
29,000
-23,700
1
2 3