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
$117M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$514K
3
+$445K
4
CARR icon
Carrier Global
CARR
+$395K
5
LYB icon
LyondellBasell Industries
LYB
+$256K

Top Sells

1
+$2.18M
2
+$1.55M
3
+$1.31M
4
AIG icon
American International
AIG
+$353K
5
CMA icon
Comerica
CMA
+$337K

Sector Composition

1 Financials 25.66%
2 Consumer Discretionary 18.26%
3 Technology 13.17%
4 Industrials 12.13%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 6.82%
87,776
-17,020
2
$7.45M 6.35%
36,592
+750
3
$6.65M 5.66%
38,147
-1,860
4
$4.8M 4.09%
24,927
5
$4.8M 4.09%
69,024
6
$4.5M 3.84%
33,307
-1,100
7
$4.29M 3.66%
44,041
8
$4.06M 3.46%
77,383
9
$4.04M 3.44%
45,725
10
$3.83M 3.27%
40,756
11
$3.07M 2.61%
29,441
12
$3.05M 2.6%
12,920
13
$2.98M 2.54%
18,950
+800
14
$2.54M 2.16%
14,500
15
$2.45M 2.09%
37,240
+3,900
16
$2.37M 2.02%
17,659
17
$2.35M 2.01%
67,923
18
$2.33M 1.99%
37,900
+8,345
19
$2.27M 1.94%
47,069
+4,100
20
$2.25M 1.91%
34,600
+700
21
$2.19M 1.87%
19,240
-1,100
22
$2.12M 1.8%
27,130
23
$2.06M 1.76%
77,009
24
$1.96M 1.67%
63,296
+14,335
25
$1.96M 1.67%
140,191
1
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