We are live on ! Find out more
MC

MRJ Capital Portfolio holdings

AUM $173M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.9M
Cap. Flow
+$1.89M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.02%
Holding
53
New
3
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.06M
2
RTX icon
RTX Corp
RTX
+$2.56M
3
PKG icon
Packaging Corp of America
PKG
+$1.54M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.02M
5
DOW icon
Dow Inc
DOW
+$968K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.15M
2
AAPL icon
Apple
AAPL
+$711K
3
PBCT
People's United Financial Inc
PBCT
+$393K
4
FOXA icon
Fox Class A
FOXA
+$280K
5
JPM icon
JPMorgan Chase
JPM
+$255K

Sector Composition

Rank Sector Weight
1 Financials 23.13%
2 Consumer Discretionary 21.08%
3 Technology 15.43%
4 Industrials 13.4%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$920B
$2.04M 1.58%
43,812
– –
CVS icon
27
CVS Health
CVS
$139B
$2.02M 1.56%
34,600
– –
GPK icon
28
Graphic Packaging
GPK
$3.41B
$1.98M 1.53%
140,191
– –
FDX icon
29
FedEx
FDX
$73.3B
$1.94M 1.5%
7,700
-800
-9% -$160K
EMN icon
30
Eastman Chemical
EMN
$7.89B
$1.82M 1.41%
23,366
– –
IP icon
31
International Paper
IP
$23.3B
$1.82M 1.41%
47,497
-211
-0.4% -$7.45K
AWI icon
32
Armstrong World Industries
AWI
$7.93B
$1.81M 1.4%
26,330
-800
-3% -$58.5K
LAZ icon
33
Lazard
LAZ
$4.18B
$1.8M 1.39%
54,441
– –
ETN icon
34
Eaton
ETN
$147B
$1.73M 1.34%
17,000
– –
USB icon
35
US Bancorp
USB
$99.4B
$1.69M 1.31%
47,185
– –
PKG icon
36
Packaging Corp of America
PKG
$22.6B
$1.65M 1.27%
+15,100
New +$1.54M
BAC icon
37
Bank of America
BAC
$437B
$1.47M 1.14%
60,909
– –
SEE
38
DELISTED
Sealed Air
SEE
$1.43M 1.11%
36,911
– –
OTIS icon
39
Otis Worldwide
OTIS
$28.5B
$1.12M 0.87%
18,000
– –
ABBV icon
40
AbbVie
ABBV
$468B
$1.02M 0.79%
11,620
– –
DOW icon
41
Dow Inc
DOW
$21.1B
$1.01M 0.78%
+21,558
New +$968K
AIG icon
42
American International
AIG
$42.8B
$800K 0.62%
29,085
-800
-3% -$23.8K
FOXA icon
43
Fox Class A
FOXA
$24B
$782K 0.61%
28,100
-10,600
-27% -$280K
CVX icon
44
Chevron
CVX
$381B
$725K 0.56%
10,082
– –
SLB icon
45
SLB Ltd
SLB
$76.4B
$650K 0.5%
41,800
-1,100
-3% -$20.5K
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
$508K 0.39%
30,100
– –
ALSN icon
47
Allison Transmission
ALSN
$10.1B
$425K 0.33%
12,100
– –
TXT icon
48
Textron
TXT
$15.3B
$389K 0.3%
10,800
– –
CARR icon
49
Carrier Global
CARR
$55.2B
$362K 0.28%
11,860
-5,940
-33% -$168K
DD icon
50
DuPont de Nemours
DD
$19B
$241K 0.19%
3,473
– –
1
2
3

Similar funds

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

MRJ Capital's Q3 2020 Portfolio in Review

As of Q3 2020, MRJ Capital held 53 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MRJ Capital's Q3 2020 filing shows 3 new, 6 increased, 16 reduced and 3 closed positions. Its largest new stake was Accenture: 13,350 shares worth $3.02M. The largest sale was PayPal, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MRJ Capital's largest Q3 2020 buy was Accenture: 13,350 shares worth $3.02M.
  • MRJ Capital added most to RTX Corp in Q3 2020, an estimated $2.56M increase.
  • MRJ Capital's biggest Q3 2020 reduction was PayPal, cutting an estimated $1.15M.
  • MRJ Capital fully exited People's United Financial Inc in Q3 2020, selling an estimated $393K.
  • MRJ Capital's ten largest holdings make up 44% of its $129M portfolio in Q3 2020.
  • MRJ Capital opened 3 new positions and closed 3 in Q3 2020.
  • MRJ Capital's portfolio value rose 10% quarter-over-quarter to $129M.

Based on MRJ Capital's 13F filing for Q3 2020, filed 5 Nov 2020.