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
$167M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.88M
3
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.62M
5
PKG icon
Packaging Corp of America
PKG
+$1.06M

Top Sells

1
+$2.07M
2
+$1.55M
3
+$870K
4
AAPL icon
Apple
AAPL
+$653K
5
LOW icon
Lowe's Companies
LOW
+$580K

Sector Composition

1 Financials 26.56%
2 Consumer Discretionary 19.81%
3 Industrials 12.97%
4 Technology 11.09%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 4.75%
166,752
-13,760
2
$6.67M 4%
39,077
-700
3
$6.58M 3.95%
63,373
-1,300
4
$6.42M 3.85%
111,024
-1,000
5
$6.24M 3.74%
61,661
-2,900
6
$6.16M 3.69%
52,191
-800
7
$5.66M 3.39%
51,707
-5,300
8
$5.06M 3.03%
62,924
-600
9
$5.02M 3.01%
64,241
-1,000
10
$4.8M 2.88%
44,602
-49
11
$4.61M 2.76%
28,156
-200
12
$4.52M 2.71%
32,990
-700
13
$4.49M 2.69%
64,941
-600
14
$4.44M 2.66%
102,423
-1,800
15
$4.37M 2.62%
117,575
+4,830
16
$4.25M 2.55%
83,797
-1,200
17
$4.15M 2.49%
49,340
-4,400
18
$4.15M 2.49%
25,950
-300
19
$3.68M 2.21%
19,365
20
$3.6M 2.16%
45,330
-1,100
21
$3.5M 2.1%
19,300
+200
22
$3.42M 2.05%
84,797
23
$3.31M 1.98%
+18,800
24
$3.16M 1.9%
72,207
-19,853
25
$3.14M 1.88%
96,612
-1,200
1
2 3