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MRJ Capital Portfolio holdings

AUM $173M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.21M
Cap. Flow
-$8.52M
Cap. Flow %
-4.92%
Top 10 Hldgs %
43.73%
Holding
52
New
1
Increased
5
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$9.51M
2
RTX icon
RTX Corp
RTX
+$693K
3
PEP icon
PepsiCo
PEP
+$229K
4
WMT icon
Walmart Inc
WMT
+$69.3K
5
TMUS icon
T-Mobile US
TMUS
+$39.4K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.34M
2
LYB icon
LyondellBasell Industries
LYB
+$1.24M
3
AON icon
Aon
AON
+$753K
4
AAPL icon
Apple
AAPL
+$683K
5
MSFT icon
Microsoft
MSFT
+$671K

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Consumer Discretionary 18.12%
3 Technology 16.87%
4 Industrials 13.93%
5 Healthcare 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.2M 7.62%
74,316
-4,321
-5% -$683K
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.9M 6.3%
32,416
-2,070
-6% -$671K
FDX icon
3
FedEx
FDX
$74.7B
$8.49M 4.9%
46,586
+39,636
+570% +$9.51M
LOW icon
4
Lowe's Companies
LOW
$117B
$7.24M 4.18%
27,994
-1,666
-6% -$396K
BALL icon
5
Ball Corp
BALL
$16.7B
$6.58M 3.8%
68,407
-4,353
-6% -$402K
A icon
6
Agilent Technologies
A
$37.1B
$6.52M 3.77%
40,869
-2,286
-5% -$356K
AON icon
7
Aon
AON
$78.4B
$6.46M 3.73%
21,507
-2,513
-10% -$753K
PYPL icon
8
PayPal
PYPL
$49.9B
$5.47M 3.16%
29,015
+112
+0.4% +$24.2K
WH icon
9
Wyndham Hotels & Resorts
WH
$5.73B
$5.44M 3.14%
60,670
-4,560
-7% -$381K
DEO icon
10
Diageo
DEO
$46.7B
$5.42M 3.13%
24,644
-1,270
-5% -$260K
JPM icon
11
JPMorgan Chase
JPM
$907B
$5.31M 3.06%
33,518
-2,374
-7% -$390K
DE icon
12
Deere & Co
DE
$161B
$5.14M 2.97%
14,987
-901
-6% -$313K
ACN icon
13
Accenture
ACN
$87.9B
$5.11M 2.95%
12,325
-1,000
-8% -$364K
EBAY icon
14
eBay
EBAY
$49.8B
$4.21M 2.43%
63,258
-4,786
-7% -$342K
COR icon
15
Cencora
COR
$59.9B
$4.2M 2.42%
31,595
-1,820
-5% -$224K
CVS icon
16
CVS Health
CVS
$137B
$4.03M 2.32%
39,018
-2,417
-6% -$223K
MS icon
17
Morgan Stanley
MS
$339B
$3.89M 2.25%
39,666
-2,242
-5% -$223K
STZ icon
18
Constellation Brands
STZ
$22.7B
$3.81M 2.2%
15,178
-1,047
-6% -$239K
WMT icon
19
Walmart Inc
WMT
$909B
$3.61M 2.09%
74,916
+1,452
+2% +$69.3K
CTVA icon
20
Corteva
CTVA
$58.4B
$3.53M 2.04%
74,583
-4,910
-6% -$224K
RTX icon
21
RTX Corp
RTX
$261B
$3.48M 2.01%
40,460
+7,950
+24% +$693K
TMUS icon
22
T-Mobile US
TMUS
$208B
$3.41M 1.97%
29,390
+335
+1% +$39.4K
PFE icon
23
Pfizer
PFE
$143B
$3.16M 1.83%
53,575
-3,625
-6% -$180K
MGM icon
24
MGM Resorts International
MGM
$11.8B
$2.94M 1.7%
65,511
-5,889
-8% -$264K
ETN icon
25
Eaton
ETN
$155B
$2.88M 1.66%
16,675
-1,375
-8% -$228K
1
2 3

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MRJ Capital's Q4 2021 Portfolio in Review

As of Q4 2021, MRJ Capital held 52 positions worth $173M, up 1.3% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MRJ Capital withdrew a net $8.52M in Q4 2021, closing 2 positions and reducing 42 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MRJ Capital opened a new position in PepsiCo worth $243K.

  • MRJ Capital's largest Q4 2021 buy was PepsiCo: 1,400 shares worth $243K.
  • MRJ Capital added most to FedEx in Q4 2021, an estimated $9.51M increase.
  • MRJ Capital's biggest Q4 2021 reduction was LyondellBasell Industries, cutting an estimated $1.24M.
  • MRJ Capital fully exited Arthur J. Gallagher & Co in Q4 2021, selling an estimated $6.34M.
  • MRJ Capital's ten largest holdings make up 44% of its $173M portfolio in Q4 2021.
  • MRJ Capital opened 1 new position and closed 2 in Q4 2021.
  • MRJ Capital's portfolio value rose 1.3% quarter-over-quarter to $173M.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.