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
$171M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$898K
3
+$879K
4
CTVA icon
Corteva
CTVA
+$636K
5
OXY icon
Occidental Petroleum
OXY
+$278K

Top Sells

1
+$1.63M
2
+$1.43M
3
+$844K
4
BALL icon
Ball Corp
BALL
+$633K
5
COMM icon
CommScope
COMM
+$544K

Sector Composition

1 Financials 27.07%
2 Consumer Discretionary 19.56%
3 Technology 11.59%
4 Industrials 11.37%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 5.35%
163,592
-1,760
2
$7.45M 4.35%
102,324
-8,700
3
$7.21M 4.21%
37,277
-600
4
$7.14M 4.17%
60,661
-700
5
$7.05M 4.12%
50,702
-839
6
$5.8M 3.39%
55,973
-4,000
7
$5.68M 3.32%
63,441
-500
8
$5.59M 3.26%
50,807
-400
9
$4.71M 2.75%
31,690
-1,000
10
$4.7M 2.74%
61,324
-1,600
11
$4.54M 2.65%
27,756
-400
12
$4.51M 2.63%
115,675
-1,500
13
$4.28M 2.5%
25,350
-300
14
$4.25M 2.48%
43,930
-1,300
15
$4.05M 2.36%
102,312
-1,200
16
$4.03M 2.35%
19,450
-100
17
$3.86M 2.25%
78,797
-4,100
18
$3.73M 2.18%
19,305
-60
19
$3.63M 2.12%
18,900
-200
20
$3.62M 2.11%
40,440
-2,300
21
$3.5M 2.05%
89,423
-1,900
22
$3.41M 1.99%
43,241
-18,200
23
$3.38M 1.98%
229,291
-2,500
24
$3.08M 1.8%
105,575
-2,000
25
$3.01M 1.76%
47,700
-500
1
2 3