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
$182M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.58M
3
+$2.71M
4
AWI icon
Armstrong World Industries
AWI
+$2M
5
A icon
Agilent Technologies
A
+$1.48M

Top Sells

1
+$5.58M
2
+$3.12M
3
+$1.07M
4
PYPL icon
PayPal
PYPL
+$948K
5
AAPL icon
Apple
AAPL
+$822K

Sector Composition

1 Financials 29.13%
2 Consumer Discretionary 19.87%
3 Industrials 11.87%
4 Technology 11.67%
5 Materials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 4.55%
197,620
-19,600
2
$7.28M 3.99%
66,179
+800
3
$6.11M 3.35%
80,544
-12,500
4
$5.78M 3.17%
54,700
+500
5
$5.58M 3.06%
39,800
+100
6
$5.58M 3.06%
110,212
+317
7
$5.56M 3.05%
60,914
-4,000
8
$5.32M 2.92%
60,600
+2,400
9
$5.21M 2.86%
37,500
10
$5.17M 2.84%
49,000
-300
11
$4.95M 2.71%
83,900
+400
12
$4.93M 2.71%
38,371
+5,502
13
$4.72M 2.59%
117,386
14
$4.67M 2.57%
30,100
15
$4.61M 2.53%
67,100
+39,400
16
$4.55M 2.5%
114,700
+2,300
17
$4.5M 2.47%
112,600
+1,900
18
$4.44M 2.44%
84,500
+400
19
$4.41M 2.42%
+44,233
20
$4.23M 2.32%
44,700
+2,600
21
$4.23M 2.32%
111,400
22
$3.98M 2.18%
29,400
+1,400
23
$3.93M 2.16%
256,200
24
$3.73M 2.05%
109,586
+2,090
25
$3.64M 2%
66,900
+8,500
1
2 3