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
$167M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.1M
3
+$1.38M
4
HBI icon
Hanesbrands
HBI
+$1.13M
5
LAZ icon
Lazard
LAZ
+$722K

Top Sells

1
+$2.97M
2
+$1.05M
3
+$1.05M
4
AMGN icon
Amgen
AMGN
+$640K
5
COMM icon
CommScope
COMM
+$596K

Sector Composition

1 Financials 25.58%
2 Consumer Discretionary 21.19%
3 Materials 11.6%
4 Technology 11.45%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 5.14%
238,820
-10,800
2
$8.28M 4.96%
119,400
-5,900
3
$5.87M 3.51%
66,779
+1,100
4
$5.37M 3.22%
111,690
-10,454
5
$5.3M 3.17%
58,100
-11,500
6
$5.07M 3.04%
81,200
-700
7
$5.01M 3%
116,586
-2,200
8
$4.9M 2.93%
112,400
-24,100
9
$4.71M 2.82%
57,300
+2,600
10
$4.57M 2.74%
120,053
-2,215
11
$4.53M 2.71%
68,718
-3,200
12
$4.5M 2.69%
46,300
+7,400
13
$4.33M 2.59%
35,900
-900
14
$4.3M 2.58%
133,700
+8,400
15
$4.2M 2.52%
+35,400
16
$4.13M 2.47%
98,900
-14,300
17
$4M 2.4%
49,500
-300
18
$3.94M 2.36%
117,486
-700
19
$3.58M 2.15%
101,300
+1,800
20
$3.5M 2.09%
43,933
+3,500
21
$3.35M 2.01%
260,300
+11,700
22
$3.35M 2%
20,400
-3,900
23
$3.32M 1.99%
34,000
-1,300
24
$3.3M 1.98%
30,300
+4,700
25
$3.27M 1.96%
71,200
+15,700
1
2 3