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
$148M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.59M
3
+$743K
4
DEO icon
Diageo
DEO
+$476K
5
PBCT
People's United Financial Inc
PBCT
+$376K

Top Sells

1
+$2.78M
2
+$2.13M
3
+$782K
4
SLB icon
SLB Ltd
SLB
+$650K
5
UNVR
Univar Solutions Inc.
UNVR
+$508K

Sector Composition

1 Financials 25.91%
2 Consumer Discretionary 21.03%
3 Technology 14.88%
4 Industrials 11.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.21%
80,502
-760
2
$7.88M 5.32%
35,432
-300
3
$7.29M 4.92%
31,137
-930
4
$6.25M 4.22%
67,124
-300
5
$5.41M 3.65%
43,741
-200
6
$5.37M 3.62%
45,325
-400
7
$5.22M 3.53%
24,727
-200
8
$5.17M 3.49%
32,247
-1,000
9
$4.99M 3.37%
18,550
-400
10
$4.75M 3.2%
37,356
-800
11
$3.96M 2.67%
29,361
-80
12
$3.88M 2.62%
65,359
+12,500
13
$3.74M 2.53%
74,483
-1,100
14
$3.6M 2.43%
22,659
+3,000
15
$3.58M 2.42%
50,100
-29,794
16
$3.49M 2.35%
13,350
17
$3.45M 2.33%
37,640
-500
18
$3.23M 2.18%
83,509
19
$3.23M 2.18%
47,069
20
$3.2M 2.16%
101,700
-500
21
$3.18M 2.14%
14,500
22
$2.97M 2%
12,920
23
$2.78M 1.88%
50,158
+28,600
24
$2.67M 1.8%
19,040
-200
25
$2.61M 1.76%
38,200
+3,600
1
2 3