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
$183M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.51M
3
+$3.37M
4
MGM icon
MGM Resorts International
MGM
+$2.29M
5
A icon
Agilent Technologies
A
+$913K

Top Sells

1
+$4.1M
2
+$4.04M
3
+$2.61M
4
HBI icon
Hanesbrands
HBI
+$1.15M
5
PYPL icon
PayPal
PYPL
+$1.08M

Sector Composition

1 Financials 26.04%
2 Consumer Discretionary 21.31%
3 Industrials 12.27%
4 Technology 12.24%
5 Materials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.65%
183,192
-13,440
2
$7.45M 4.07%
66,061
3
$6.82M 3.73%
59,407
-900
4
$6.34M 3.46%
41,227
+1,600
5
$6.19M 3.38%
54,091
-5,732
6
$5.93M 3.24%
67,573
-12,300
7
$5.93M 3.24%
82,997
-500
8
$5.53M 3.02%
42,619
+694
9
$5.5M 3.01%
53,640
-1,800
10
$5.11M 2.79%
116,124
-1,500
11
$5.04M 2.75%
67,641
12
$4.79M 2.62%
36,890
-100
13
$4.78M 2.61%
102,726
-7,180
14
$4.77M 2.61%
67,941
-500
15
$4.63M 2.53%
65,624
+12,950
16
$4.62M 2.53%
108,023
17
$4.46M 2.44%
107,477
-1,493
18
$4.27M 2.33%
88,641
+2,500
19
$4.14M 2.27%
29,256
20
$4.14M 2.26%
19,965
-260
21
$4.06M 2.22%
+37,000
22
$4.05M 2.21%
26,950
-3,000
23
$3.97M 2.17%
41,485
-6,655
24
$3.85M 2.11%
116,645
25
$3.71M 2.03%
88,803
-1,054
1
2 3