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
$179M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$581K
3
+$350K
4
SLB icon
SLB Ltd
SLB
+$326K
5
CTVA icon
Corteva
CTVA
+$272K

Top Sells

1
+$2.24M
2
+$1.33M
3
+$964K
4
AAPL icon
Apple
AAPL
+$684K
5
HUN icon
Huntsman Corp
HUN
+$541K

Sector Composition

1 Financials 28.05%
2 Consumer Discretionary 18.82%
3 Technology 12.91%
4 Industrials 10.45%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.33%
154,276
-9,316
2
$8.27M 4.63%
59,361
-1,300
3
$7.77M 4.35%
49,274
-1,428
4
$7.68M 4.3%
36,877
-400
5
$6.69M 3.74%
103,524
+1,200
6
$6.13M 3.43%
56,663
+690
7
$5.98M 3.35%
62,841
-600
8
$5.86M 3.28%
48,907
-1,900
9
$5.35M 2.99%
62,724
+1,400
10
$4.61M 2.58%
27,356
-400
11
$4.56M 2.55%
18,907
-398
12
$4.27M 2.39%
24,650
-700
13
$4.17M 2.33%
44,140
+3,700
14
$4M 2.24%
101,112
-1,200
15
$3.98M 2.23%
18,900
16
$3.97M 2.22%
109,989
-5,686
17
$3.96M 2.21%
28,890
-2,800
18
$3.91M 2.19%
20,600
+1,150
19
$3.73M 2.08%
92,623
+3,200
20
$3.71M 2.07%
39,430
-4,500
21
$3.65M 2.04%
103,775
-1,800
22
$3.55M 1.99%
47,800
+100
23
$3.53M 1.98%
212,291
-17,000
24
$3.28M 1.83%
82,041
-200
25
$3.19M 1.78%
+33,846
1
2 3