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
$147M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.08M
3
+$2.14M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.11M
5
SLB icon
SLB Ltd
SLB
+$270K

Top Sells

1
+$3.15M
2
+$2.49M
3
+$1.77M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.4M
5
COMM icon
CommScope
COMM
+$943K

Sector Composition

1 Financials 27.94%
2 Consumer Discretionary 19.17%
3 Industrials 13.69%
4 Healthcare 10.48%
5 Materials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 4.86%
180,512
-2,680
2
$6.3M 4.3%
64,561
-1,500
3
$5.78M 3.94%
39,777
-1,450
4
$5.44M 3.71%
64,673
-2,900
5
$5.38M 3.67%
52,991
-1,100
6
$5.26M 3.59%
57,007
-2,400
7
$5.15M 3.51%
112,024
-4,100
8
$4.82M 3.29%
44,651
+2,032
9
$4.81M 3.28%
65,241
-2,400
10
$4.47M 3.05%
53,740
+100
11
$4.29M 2.92%
63,524
-2,100
12
$4.17M 2.84%
65,541
-2,400
13
$4.03M 2.75%
33,690
-3,200
14
$4.02M 2.74%
28,356
-900
15
$3.92M 2.67%
26,250
-700
16
$3.91M 2.67%
104,223
-3,800
17
$3.91M 2.67%
84,997
+2,000
18
$3.79M 2.59%
+41,162
19
$3.77M 2.57%
19,365
-600
20
$3.52M 2.4%
92,060
-10,666
21
$3.51M 2.4%
84,797
-4,006
22
$3.16M 2.16%
112,745
-3,900
23
$3.08M 2.1%
+19,100
24
$3.04M 2.07%
97,812
-3,600
25
$2.94M 2.01%
79,741
-8,900
1
2 3