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
$169M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.59M
3
+$616K
4
HDS
HD Supply Holdings, Inc.
HDS
+$413K
5
AON icon
Aon
AON
+$160K

Top Sells

1
+$3.27M
2
+$2.54M
3
+$1.88M
4
TNL icon
Travel + Leisure Co
TNL
+$1.82M
5
BEN icon
Franklin Resources
BEN
+$1.19M

Sector Composition

1 Financials 24.28%
2 Consumer Discretionary 22.29%
3 Materials 11.29%
4 Technology 10.08%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 5.09%
238,820
2
$7.6M 4.5%
119,200
-200
3
$6.16M 3.65%
114,786
-1,800
4
$6.1M 3.61%
66,779
5
$5.99M 3.54%
111,690
6
$5.08M 3%
81,200
7
$4.87M 2.88%
36,600
+1,200
8
$4.87M 2.88%
46,300
9
$4.82M 2.85%
57,100
-1,000
10
$4.79M 2.84%
107,100
-5,300
11
$4.62M 2.73%
67,014
-1,704
12
$4.44M 2.63%
57,300
13
$4.42M 2.61%
34,900
-1,000
14
$4.28M 2.53%
133,700
15
$4.16M 2.46%
49,500
16
$4.1M 2.43%
117,486
17
$3.94M 2.33%
43,933
18
$3.82M 2.26%
100,500
+1,600
19
$3.74M 2.22%
30,300
20
$3.67M 2.17%
+87,000
21
$3.62M 2.14%
79,961
-40,092
22
$3.59M 2.12%
+76,200
23
$3.59M 2.12%
260,300
24
$3.54M 2.09%
101,300
25
$3.51M 2.08%
20,400
1
2 3