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
$152M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.41M
3
+$1.03M
4
COL
Rockwell Collins
COL
+$776K
5
AXTA icon
Axalta
AXTA
+$302K

Top Sells

1
+$1.61M
2
+$1.42M
3
+$960K
4
JBL icon
Jabil
JBL
+$504K
5
TRV icon
Travelers Companies
TRV
+$481K

Sector Composition

1 Consumer Discretionary 26.2%
2 Financials 19.79%
3 Healthcare 12.3%
4 Technology 10.68%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 4.7%
130,600
2
$6.81M 4.48%
240,820
+4,000
3
$6.29M 4.14%
137,400
+3,500
4
$5.61M 3.69%
69,500
-3,200
5
$5.26M 3.46%
115,808
-212
6
$4.87M 3.2%
118,786
+300
7
$4.86M 3.2%
81,900
8
$4.39M 2.89%
60,800
-13,300
9
$4.37M 2.88%
65,679
10
$4.21M 2.77%
36,800
-4,200
11
$4.18M 2.75%
72,568
12
$4.14M 2.73%
296,000
13
$3.99M 2.62%
23,900
-8,500
14
$3.89M 2.56%
118,186
15
$3.78M 2.49%
124,483
16
$3.73M 2.45%
131,900
+10,700
17
$3.68M 2.42%
58,400
-5,400
18
$3.65M 2.4%
45,900
+1,500
19
$3.55M 2.34%
50,400
20
$3.53M 2.32%
65,900
21
$3.37M 2.22%
133,600
22
$3.37M 2.22%
112,000
23
$3.37M 2.22%
49,800
24
$3.31M 2.18%
28,500
25
$3.25M 2.14%
38,600
+9,200
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