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MRJ Capital Portfolio holdings
AUM
$173M
Turnover
5.77%
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
(+1.3%)
Cap. Flow
-$8.52M
Cap. Flow % of AUM
Cap. Flow %
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
52
New
1
Increased
5
Reduced
42
Closed
2
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$9.5M |
| 2 |
RTX Corp
RTX
|
+$693K |
| 3 |
PepsiCo
PEP
|
+$229K |
| 4 |
Walmart Inc
WMT
|
+$69.3K |
| 5 |
T-Mobile US
TMUS
|
+$39.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$6.34M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.24M |
| 3 |
Aon
AON
|
+$753K |
| 4 |
Apple
AAPL
|
+$683K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$25.1B
| $2.78M | 1.6% |
48,990
-3,717
| -7% | -$212K |
2020 Q3
5 quarters
|
|
27
Amgen
AMGN
$252B
| $2.63M | 1.52% |
11,686
-854
| -7% | -$180K |
2013 Q2
34 quarters
|
|
28
DELISTED
Comerica
CMA
| $2.54M | 1.47% |
29,208
-6,392
| -18% | -$548K |
2020 Q4
4 quarters
|
|
29
Bank of America
BAC
$346B
| $2.51M | 1.45% |
56,436
-5,050
| -8% | -$230K |
2013 Q2
34 quarters
|
|
30
US Bancorp
USB
$92.6B
| $2.41M | 1.39% |
42,953
-2,739
| -6% | -$162K |
2013 Q2
34 quarters
|
|
31
Travelers Companies
TRV
$81.2B
| $2.34M | 1.35% |
14,952
-2,568
| -15% | -$401K |
2013 Q2
34 quarters
|
|
32
Lazard
LAZ
$3.75B
| $2.28M | 1.32% |
52,302
-2,403
| -4% | -$112K |
2017 Q3
17 quarters
|
|
33
Graphic Packaging
GPK
$2.65B
| $2.28M | 1.32% |
116,896
-12,154
| -9% | -$243K |
2015 Q1
27 quarters
|
|
34
DuPont de Nemours
DD
$18.9B
| $2.24M | 1.3% |
22,121
-941
| -4% | -$89.6K |
2020 Q2
6 quarters
|
|
|
35
LyondellBasell Industries
LYB
$22.2B
| $2.23M | 1.29% |
24,223
-13,417
| -36% | -$1.24M |
2014 Q1
31 quarters
|
|
36
DELISTED
Sealed Air
SEE
| $2.2M | 1.27% |
32,577
-2,533
| -7% | -$157K |
2014 Q2
30 quarters
|
|
37
Eastman Chemical
EMN
$7.61B
| $2.19M | 1.26% |
18,110
-1,836
| -9% | -$204K |
2013 Q2
34 quarters
|
|
38
Armstrong World Industries
AWI
$6.96B
| $1.86M | 1.07% |
16,000
-4,000
| -20% | -$432K |
2017 Q2
18 quarters
|
|
39
AbbVie
ABBV
$521B
| $1.43M | 0.83% |
10,593
-807
| -7% | -$95.3K |
2019 Q3
9 quarters
|
|
40
American International
AIG
$42.8B
| $1.38M | 0.8% |
24,304
-1,676
| -6% | -$95.4K |
2013 Q2
34 quarters
|
|
41
Otis Worldwide
OTIS
$28.8B
| $1.34M | 0.77% |
15,395
-1,080
| -7% | -$90.4K |
2020 Q2
6 quarters
|
|
42
Chevron
CVX
$459B
| $1.05M | 0.61% |
8,952
-150
| -2% | -$17K |
2013 Q2
34 quarters
|
|
43
Zimmer Biomet
ZBH
$18B
| $684K | 0.4% |
5,547
-3,836
| -41% | -$502K |
2021 Q3
1 quarter
|
|
44
Textron
TXT
$14.5B
| $617K | 0.36% |
8,000
| – | – |
2017 Q2
18 quarters
|
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.23% |
22,010
-1,000
| -4% | -$17.8K |
2020 Q4
4 quarters
|
|
46
Carrier Global
CARR
$43.9B
| $317K | 0.18% |
5,845
-1,065
| -15% | -$57.5K |
2020 Q2
6 quarters
|
|
47
SLB Ltd
SLB
$79.3B
| $296K | 0.17% |
9,900
| – | – |
2021 Q2
2 quarters
|
|
48
Packaging Corp of America
PKG
$22.9B
| $258K | 0.15% |
1,900
-2,200
| -54% | -$296K |
2020 Q3
5 quarters
|
|
|
49
PepsiCo
PEP
$187B
| $243K | 0.14% |
+1,400
| New | +$229K |
2021 Q4
0 quarters
|
|
50
Travel + Leisure Co
TNL
$4.32B
| $242K | 0.14% |
4,389
-611
| -12% | -$32.7K |
2021 Q1
3 quarters
|
|
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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 $9.5M 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.