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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
+26.7%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$24.1M
Cap. Flow
+$1.81M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.67%
Holding
53
New
5
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$933K
2
RTX icon
RTX Corp
RTX
+$521K
3
PFE icon
Pfizer
PFE
+$487K
4
CARR icon
Carrier Global
CARR
+$331K
5
LYB icon
LyondellBasell Industries
LYB
+$232K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.18M
2
AAPL icon
Apple
AAPL
+$1.32M
3
PKG icon
Packaging Corp of America
PKG
+$1.31M
4
CMA
Comerica
CMA
+$337K
5
AIG icon
American International
AIG
+$318K

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Consumer Discretionary 18.26%
3 Technology 13.17%
4 Industrials 12.13%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$905B
$1.75M 1.49%
43,812
-1,800
-4% -$74K
USB icon
27
US Bancorp
USB
$98.9B
$1.74M 1.48%
47,185
+6,100
+15% +$217K
EMN icon
28
Eastman Chemical
EMN
$7.75B
$1.63M 1.39%
23,366
– –
IP icon
29
International Paper
IP
$19.8B
$1.59M 1.36%
47,708
– –
LAZ icon
30
Lazard
LAZ
$4.23B
$1.56M 1.33%
54,441
– –
MGM icon
31
MGM Resorts International
MGM
$11.9B
$1.5M 1.28%
89,200
+10,000
+13% +$161K
ETN icon
32
Eaton
ETN
$158B
$1.49M 1.27%
17,000
– –
BAC icon
33
Bank of America
BAC
$429B
$1.45M 1.23%
60,909
– –
WH icon
34
Wyndham Hotels & Resorts
WH
$5.75B
$1.36M 1.16%
31,959
– –
SEE
35
DELISTED
Sealed Air
SEE
$1.21M 1.03%
36,911
– –
FDX icon
36
FedEx
FDX
$74.2B
$1.19M 1.02%
8,500
– –
ABBV icon
37
AbbVie
ABBV
$452B
$1.14M 0.97%
11,620
– –
FOXA icon
38
Fox Class A
FOXA
$24.2B
$1.04M 0.88%
38,700
– –
OTIS icon
39
Otis Worldwide
OTIS
$28.1B
$1.02M 0.87%
+18,000
New +$933K
AIG icon
40
American International
AIG
$42.4B
$931K 0.79%
29,885
-11,319
-27% -$318K
CVX icon
41
Chevron
CVX
$373B
$899K 0.77%
10,082
– –
SLB icon
42
SLB Ltd
SLB
$70.1B
$788K 0.67%
42,900
– –
UNVR
43
DELISTED
Univar Solutions Inc.
UNVR
$507K 0.43%
30,100
-5,200
-15% -$74.6K
ALSN icon
44
Allison Transmission
ALSN
$9.39B
$445K 0.38%
12,100
– –
CARR icon
45
Carrier Global
CARR
$57.1B
$395K 0.34%
+17,800
New +$331K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$393K 0.33%
33,994
– –
TXT icon
47
Textron
TXT
$16B
$355K 0.3%
10,800
– –
DD icon
48
DuPont de Nemours
DD
$18.5B
$231K 0.2%
+3,473
New +$203K
ACN icon
49
Accenture
ACN
$86.3B
– –
-13,350
Closed -$2.18M
CMA
50
DELISTED
Comerica
CMA
– –
-11,500
Closed -$337K
1
2
3

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MRJ Capital's Q2 2020 Portfolio in Review

As of Q2 2020, MRJ Capital held 53 positions worth $117M, up 26% from $93.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MRJ Capital's Q2 2020 filing shows 5 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 18,000 shares worth $1.02M. The largest sale was Accenture, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MRJ Capital's largest Q2 2020 buy was Otis Worldwide: 18,000 shares worth $1.02M.
  • MRJ Capital added most to RTX Corp in Q2 2020, an estimated $521K increase.
  • MRJ Capital's biggest Q2 2020 reduction was Apple, cutting an estimated $1.32M.
  • MRJ Capital fully exited Accenture in Q2 2020, selling an estimated $2.18M.
  • MRJ Capital's ten largest holdings make up 45% of its $117M portfolio in Q2 2020.
  • MRJ Capital opened 5 new positions and closed 3 in Q2 2020.
  • MRJ Capital's portfolio value rose 26% quarter-over-quarter to $117M.

Based on MRJ Capital's 13F filing for Q2 2020, filed 3 Aug 2020.