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
$160M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.29M
3
+$606K
4
BALL icon
Ball Corp
BALL
+$356K
5
TNL icon
Travel + Leisure Co
TNL
+$305K

Top Sells

1
+$2.13M
2
+$973K
3
+$671K
4
DE icon
Deere & Co
DE
+$524K
5
PYPL icon
PayPal
PYPL
+$331K

Sector Composition

1 Financials 26.29%
2 Consumer Discretionary 20.22%
3 Technology 13.62%
4 Industrials 10.59%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 6.11%
80,102
-400
2
$8.34M 5.21%
35,382
-50
3
$7.23M 4.51%
29,772
-1,365
4
$6.42M 4.01%
17,150
-1,400
5
$6.04M 3.77%
71,324
+4,200
6
$6M 3.75%
31,547
-700
7
$5.74M 3.58%
45,125
-200
8
$5.69M 3.55%
24,727
9
$5.69M 3.55%
37,356
10
$5.45M 3.4%
43,641
-100
11
$4.56M 2.85%
65,359
12
$4.33M 2.7%
26,349
+3,690
13
$4.29M 2.68%
70,083
-4,400
14
$4M 2.5%
38,440
+800
15
$3.88M 2.42%
83,309
-200
16
$3.69M 2.3%
13,350
17
$3.68M 2.3%
29,361
18
$3.58M 2.23%
15,700
+1,200
19
$3.45M 2.16%
44,469
-2,600
20
$3.39M 2.12%
53,058
+2,900
21
$3.27M 2.04%
72,312
+28,500
22
$3.19M 1.99%
12,820
-100
23
$2.96M 1.85%
39,400
+1,200
24
$2.89M 1.81%
76,100
-25,600
25
$2.85M 1.78%
18,940
-100
1
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