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
$157M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.28M
3
+$2.17M
4
IP icon
International Paper
IP
+$318K
5
AAPL icon
Apple
AAPL
+$255K

Top Sells

1
+$3.13M
2
+$2.04M
3
+$1.3M
4
TWX
Time Warner Inc
TWX
+$1.02M
5
MON
Monsanto Co
MON
+$778K

Sector Composition

1 Financials 23.58%
2 Consumer Discretionary 22.57%
3 Materials 11.69%
4 Technology 11.36%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 5.09%
125,300
-5,300
2
$7.23M 4.62%
249,620
+8,800
3
$6.19M 3.95%
136,500
-900
4
$6.14M 3.92%
122,144
+6,336
5
$5.97M 3.81%
69,600
+100
6
$5.67M 3.62%
65,679
7
$5.35M 3.42%
81,900
8
$4.69M 3%
118,786
9
$4.5M 2.88%
36,800
10
$4.47M 2.85%
71,918
-650
11
$4.21M 2.69%
122,268
-2,215
12
$4.21M 2.69%
113,200
+1,200
13
$3.89M 2.49%
54,700
-6,100
14
$3.75M 2.39%
49,800
15
$3.61M 2.31%
38,900
+300
16
$3.55M 2.27%
24,300
+400
17
$3.51M 2.24%
118,186
18
$3.47M 2.21%
99,500
19
$3.41M 2.18%
125,300
-6,600
20
$3.41M 2.18%
35,300
-10,600
21
$3.14M 2.01%
40,433
22
$3.13M 2%
73,700
+900
23
$3.1M 1.98%
248,600
-47,400
24
$3.07M 1.96%
49,000
-9,400
25
$3M 1.92%
17,600
+1,400
1
2 3