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
$173M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.43M
3
+$986K
4
STZ icon
Constellation Brands
STZ
+$620K
5
WMT icon
Walmart
WMT
+$254K

Top Sells

1
+$1.25M
2
+$1.2M
3
+$568K
4
SEE icon
Sealed Air
SEE
+$500K
5
HDS
HD Supply Holdings, Inc.
HDS
+$447K

Sector Composition

1 Financials 27.58%
2 Consumer Discretionary 19.49%
3 Industrials 11.85%
4 Technology 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 4.73%
165,352
-1,400
2
$7.77M 4.49%
111,024
3
$7.31M 4.22%
37,877
-1,200
4
$6.9M 3.99%
51,541
-650
5
$6.86M 3.97%
59,973
-3,400
6
$6.86M 3.96%
61,361
-300
7
$5.6M 3.24%
63,941
-300
8
$5.17M 2.99%
51,207
-500
9
$4.89M 2.82%
32,690
-300
10
$4.85M 2.8%
28,156
11
$4.7M 2.72%
62,924
12
$4.63M 2.67%
117,175
-400
13
$4.55M 2.63%
61,441
-3,500
14
$4.4M 2.54%
45,230
-100
15
$4.4M 2.54%
82,897
-900
16
$4.25M 2.46%
25,650
-300
17
$3.85M 2.23%
19,550
+3,150
18
$3.81M 2.2%
103,512
+6,900
19
$3.68M 2.13%
42,740
-6,600
20
$3.68M 2.13%
91,323
-11,100
21
$3.57M 2.06%
19,365
22
$3.53M 2.04%
19,100
+300
23
$3.45M 2%
84,060
-737
24
$3.24M 1.87%
231,791
-500
25
$3.12M 1.8%
107,575
1
2 3