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
+$308K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.27M
3
+$2.79M
4
SHPG
Shire pic
SHPG
+$1.64M
5
HBI
Hanesbrands
HBI
+$440K

Top Sells

1
+$3.1M
2
+$1.61M
3
+$1.42M
4
F icon
Ford
F
+$579K
5
MON
Monsanto Co
MON
+$491K

Sector Composition

1 Consumer Discretionary 26.6%
2 Financials 19.13%
3 Healthcare 12.81%
4 Materials 11.89%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 4.84%
130,600
-1,500
2
$6.16M 4.19%
133,900
+1,000
3
$5.87M 3.99%
74,100
-1,300
4
$5.66M 3.85%
236,820
+4,428
5
$5.41M 3.68%
72,700
+850
6
$5.21M 3.55%
+121,200
7
$4.93M 3.36%
32,400
-2,283
8
$4.88M 3.32%
41,000
9
$4.66M 3.17%
116,020
-2,428
10
$4.33M 2.95%
81,900
-1,700
11
$4.33M 2.95%
118,486
-2,900
12
$4.08M 2.78%
65,679
-1,154
13
$4M 2.73%
124,483
+6,866
14
$3.95M 2.69%
63,800
-2,900
15
$3.82M 2.6%
50,400
-1,200
16
$3.71M 2.53%
72,568
-2,080
17
$3.71M 2.53%
296,000
-6,700
18
$3.48M 2.37%
112,000
+1,400
19
$3.42M 2.33%
65,900
-1,200
20
$3.38M 2.3%
49,800
-1,200
21
$3.36M 2.29%
133,600
+17,500
22
$3.27M 2.22%
+44,400
23
$3.22M 2.19%
28,500
-700
24
$2.99M 2.04%
89,485
-1,791
25
$2.82M 1.92%
99,500
-4,900
1
2 3