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
$172M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$316K
3
+$304K
4
ETN icon
Eaton
ETN
+$141K
5
CVS icon
CVS Health
CVS
+$91.8K

Top Sells

1
+$1.29M
2
+$947K
3
+$473K
4
AWI icon
Armstrong World Industries
AWI
+$306K
5
DE icon
Deere & Co
DE
+$282K

Sector Composition

1 Financials 26.27%
2 Consumer Discretionary 18.15%
3 Technology 14.33%
4 Healthcare 11.91%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.4%
80,252
+150
2
$9.63M 5.61%
35,567
+185
3
$8.63M 5.02%
29,602
-170
4
$6.52M 3.79%
44,095
-1,030
5
$6.08M 3.54%
75,074
+3,750
6
$6.04M 3.51%
43,091
-550
7
$5.9M 3.43%
30,437
-1,110
8
$5.88M 3.42%
24,627
-100
9
$5.77M 3.36%
16,350
-800
10
$5.72M 3.33%
36,766
-590
11
$5.08M 2.96%
26,524
+175
12
$4.91M 2.85%
69,883
-200
13
$4.71M 2.74%
65,159
-200
14
$4.25M 2.47%
29,361
15
$4.04M 2.35%
44,069
-400
16
$4.01M 2.33%
13,605
+255
17
$3.92M 2.28%
38,060
-380
18
$3.81M 2.21%
+33,250
19
$3.67M 2.14%
15,700
20
$3.64M 2.12%
82,039
-1,270
21
$3.43M 1.99%
72,912
+600
22
$3.38M 1.97%
40,500
+1,100
23
$3.35M 1.95%
52,908
-150
24
$3.15M 1.83%
12,920
+100
25
$3.13M 1.82%
73,400
-2,700
1
2 3