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
$178M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.36M
3
+$1.58M
4
HDS
HD Supply Holdings, Inc.
HDS
+$898K
5
BALL icon
Ball Corp
BALL
+$595K

Top Sells

1
+$1.44M
2
+$1.18M
3
+$1.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$877K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

1 Financials 25.31%
2 Consumer Discretionary 21.84%
3 Materials 11.34%
4 Industrials 9.88%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 4.79%
221,220
-17,600
2
$6.49M 3.65%
111,900
-7,300
3
$6.42M 3.61%
67,179
+400
4
$6.33M 3.55%
98,786
-16,000
5
$5.96M 3.35%
110,845
-845
6
$5.66M 3.18%
57,100
7
$5.44M 3.06%
41,600
-4,700
8
$5.35M 3%
36,600
9
$4.88M 2.74%
65,514
-1,500
10
$4.77M 2.68%
59,700
+2,400
11
$4.52M 2.54%
117,486
12
$4.48M 2.52%
32,076
+11,308
13
$4.48M 2.52%
49,500
14
$4.42M 2.48%
82,000
+5,800
15
$4.34M 2.44%
101,500
-5,600
16
$4.28M 2.4%
34,900
17
$4.2M 2.36%
43,933
18
$4.19M 2.35%
101,400
+14,400
19
$4.07M 2.29%
100,800
-500
20
$3.99M 2.24%
110,600
+24,900
21
$3.87M 2.17%
133,700
22
$3.81M 2.14%
30,300
23
$3.8M 2.14%
+84,100
24
$3.8M 2.14%
61,900
-19,300
25
$3.78M 2.12%
42,500
-900
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2 3