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
$129M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.65M
3
+$1.57M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.01M

Top Sells

1
+$1.2M
2
+$754K
3
+$393K
4
FOXA icon
Fox Class A
FOXA
+$295K
5
JPM icon
JPMorgan Chase
JPM
+$250K

Sector Composition

1 Financials 23.13%
2 Consumer Discretionary 21.08%
3 Technology 15.43%
4 Industrials 13.4%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 7.28%
81,262
-6,514
2
$7.51M 5.82%
35,732
-860
3
$6.32M 4.89%
32,067
-6,080
4
$5.6M 4.34%
67,424
-1,600
5
$5.51M 4.27%
33,247
-60
6
$5.14M 3.98%
24,927
7
$4.64M 3.59%
43,941
-100
8
$4.62M 3.57%
45,725
9
$4.2M 3.25%
18,950
10
$3.94M 3.05%
75,583
-1,800
11
$3.67M 2.84%
38,156
-2,600
12
$3.37M 2.6%
29,441
13
$3.28M 2.54%
12,920
14
$3.02M 2.33%
+13,350
15
$2.99M 2.31%
79,894
+41,994
16
$2.78M 2.15%
67,323
-600
17
$2.75M 2.13%
14,500
18
$2.71M 2.09%
19,659
+2,000
19
$2.69M 2.08%
38,140
+900
20
$2.67M 2.07%
52,859
+20,900
21
$2.4M 1.86%
83,509
+6,500
22
$2.27M 1.76%
47,069
23
$2.22M 1.72%
102,200
+13,000
24
$2.2M 1.7%
63,296
25
$2.08M 1.61%
19,240
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