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
$93.3M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M

Top Sells

1
+$3.15M
2
+$2.23M
3
+$2.12M
4
WMT icon
Walmart
WMT
+$2.1M
5
AON icon
Aon
AON
+$1.97M

Sector Composition

1 Financials 26.14%
2 Consumer Discretionary 18.68%
3 Technology 15.54%
4 Industrials 11.78%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 7.14%
104,796
-49,480
2
$5.65M 6.06%
35,842
-13,432
3
$4.46M 4.79%
69,024
-34,500
4
$4.11M 4.41%
24,927
-11,950
5
$3.83M 4.11%
40,007
-16,656
6
$3.67M 3.93%
40,756
-18,605
7
$3.59M 3.85%
44,041
-18,800
8
$3.27M 3.51%
45,725
-16,999
9
$2.96M 3.17%
34,407
-14,500
10
$2.62M 2.81%
12,920
-5,987
11
$2.51M 2.69%
18,150
-6,500
12
$2.47M 2.65%
29,441
-1,500
13
$2.33M 2.49%
77,383
-32,606
14
$2.24M 2.41%
17,659
-9,697
15
$2.18M 2.34%
13,350
-5,550
16
$2.15M 2.31%
27,130
-12,300
17
$2.08M 2.23%
14,500
-6,100
18
$2.02M 2.17%
20,340
-8,550
19
$2.01M 2.16%
33,900
-13,900
20
$1.93M 2.07%
67,923
-24,700
21
$1.81M 1.94%
77,009
-30,133
22
$1.75M 1.88%
29,555
-4,291
23
$1.73M 1.85%
45,612
-55,500
24
$1.71M 1.83%
140,191
-72,100
25
$1.65M 1.77%
33,340
-10,800
1
2 3