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
$186M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.75M
3
+$416K
4
AON icon
Aon
AON
+$415K
5
TRV icon
Travelers Companies
TRV
+$353K

Top Sells

1
+$4.2M
2
+$2.41M
3
+$1.37M
4
AXTA icon
Axalta
AXTA
+$864K
5
TNL icon
Travel + Leisure Co
TNL
+$440K

Sector Composition

1 Financials 24.49%
2 Consumer Discretionary 20.51%
3 Technology 11.36%
4 Materials 10.91%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 4.93%
217,220
-4,000
2
$6.99M 3.75%
65,379
-1,800
3
$6.85M 3.68%
93,044
-5,742
4
$6.56M 3.52%
111,200
-700
5
$6.03M 3.24%
109,895
-950
6
$5.98M 3.21%
54,200
-2,900
7
$5.55M 2.98%
64,914
-600
8
$5.41M 2.9%
58,200
-1,500
9
$5.32M 2.85%
39,700
+3,100
10
$5.09M 2.73%
37,500
+2,600
11
$4.9M 2.63%
99,400
-2,100
12
$4.72M 2.54%
83,500
+1,500
13
$4.72M 2.53%
32,869
+793
14
$4.71M 2.53%
30,100
-200
15
$4.57M 2.45%
49,300
-200
16
$4.46M 2.39%
111,400
+800
17
$4.43M 2.38%
117,386
-100
18
$4.42M 2.37%
84,100
19
$4.25M 2.28%
112,400
+11,000
20
$4.19M 2.25%
110,700
-900
21
$4.09M 2.19%
28,000
22
$4.08M 2.19%
99,600
-1,200
23
$4.07M 2.18%
42,100
-400
24
$3.96M 2.12%
256,200
-3,600
25
$3.69M 1.98%
107,496
1
2 3