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
$181M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.84M
3
+$1.67M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.6M
5
TMUS icon
T-Mobile US
TMUS
+$588K

Top Sells

1
+$4.5M
2
+$2.69M
3
+$2.55M
4
WFC icon
Wells Fargo
WFC
+$2.35M
5
TNL icon
Travel + Leisure Co
TNL
+$1.55M

Sector Composition

1 Financials 27.13%
2 Consumer Discretionary 20.35%
3 Industrials 12.56%
4 Materials 11.79%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 5.04%
196,632
-988
2
$6.88M 3.81%
66,061
-118
3
$6.65M 3.68%
79,873
-671
4
$6.09M 3.37%
55,440
+740
5
$5.9M 3.27%
59,823
-1,091
6
$5.76M 3.19%
60,307
-293
7
$5.58M 3.09%
41,925
+3,554
8
$5.5M 3.05%
83,497
-403
9
$5.43M 3.01%
39,627
-173
10
$5.42M 3%
109,906
-306
11
$4.81M 2.67%
48,140
-860
12
$4.63M 2.57%
108,023
-3,377
13
$4.53M 2.51%
36,990
-510
14
$4.42M 2.45%
67,641
+541
15
$4.34M 2.4%
108,970
-616
16
$4.23M 2.34%
116,645
-741
17
$4.21M 2.33%
29,256
-144
18
$4.21M 2.33%
86,141
+1,641
19
$4.19M 2.32%
29,950
-150
20
$4.18M 2.32%
117,624
+2,924
21
$4.1M 2.27%
44,005
-228
22
$4.09M 2.26%
68,441
+9,841
23
$4.04M 2.24%
43,562
-1,138
24
$3.85M 2.13%
97,686
-1,914
25
$3.73M 2.07%
20,225
+178
1
2 3