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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
DOW icon
26
Dow Inc
DOW
$21.6B
$2.78M 1.6%
48,990
-3,717
-7% -$212K
AMGN icon
27
Amgen
AMGN
$198B
$2.63M 1.52%
11,686
-854
-7% -$180K
CMA
28
DELISTED
Comerica
CMA
$2.54M 1.47%
29,208
-6,392
-18% -$548K
BAC icon
29
Bank of America
BAC
$430B
$2.51M 1.45%
56,436
-5,050
-8% -$230K
USB icon
30
US Bancorp
USB
$98.4B
$2.41M 1.39%
42,953
-2,739
-6% -$162K
TRV icon
31
Travelers Companies
TRV
$78.5B
$2.34M 1.35%
14,952
-2,568
-15% -$401K
LAZ icon
32
Lazard
LAZ
$4.25B
$2.28M 1.32%
52,302
-2,403
-4% -$112K
GPK icon
33
Graphic Packaging
GPK
$3.2B
$2.28M 1.32%
116,896
-12,154
-9% -$243K
DD icon
34
DuPont de Nemours
DD
$18.3B
$2.24M 1.3%
22,121
-941
-4% -$89.6K
LYB icon
35
LyondellBasell Industries
LYB
$19.1B
$2.23M 1.29%
24,223
-13,417
-36% -$1.24M
SEE
36
DELISTED
Sealed Air
SEE
$2.2M 1.27%
32,577
-2,533
-7% -$157K
EMN icon
37
Eastman Chemical
EMN
$7.84B
$2.19M 1.26%
18,110
-1,836
-9% -$204K
AWI icon
38
Armstrong World Industries
AWI
$6.66B
$1.86M 1.07%
16,000
-4,000
-20% -$432K
ABBV icon
39
AbbVie
ABBV
$450B
$1.43M 0.83%
10,593
-807
-7% -$95.3K
AIG icon
40
American International
AIG
$42.7B
$1.38M 0.8%
24,304
-1,676
-6% -$95.4K
OTIS icon
41
Otis Worldwide
OTIS
$28.2B
$1.34M 0.77%
15,395
-1,080
-7% -$90.4K
CVX icon
42
Chevron
CVX
$373B
$1.05M 0.61%
8,952
-150
-2% -$17K
ZBH icon
43
Zimmer Biomet
ZBH
$17.6B
$684K 0.4%
5,547
-3,836
-41% -$502K
TXT icon
44
Textron
TXT
$15.9B
$617K 0.36%
8,000
– –
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$392K 0.23%
22,010
-1,000
-4% -$17.8K
CARR icon
46
Carrier Global
CARR
$57.1B
$317K 0.18%
5,845
-1,065
-15% -$57.5K
SLB icon
47
SLB Ltd
SLB
$70.3B
$296K 0.17%
9,900
– –
PKG icon
48
Packaging Corp of America
PKG
$20.8B
$258K 0.15%
1,900
-2,200
-54% -$296K
PEP icon
49
PepsiCo
PEP
$187B
$243K 0.14%
+1,400
New +$229K
TNL icon
50
Travel + Leisure Co
TNL
$4.57B
$242K 0.14%
4,389
-611
-12% -$32.7K
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.