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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
+9.61%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12M
Cap. Flow
-$665K
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.44%
Holding
50
New
2
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$1.32M
3
DEO icon
Diageo
DEO
+$604K
4
BALL icon
Ball Corp
BALL
+$368K
5
TNL icon
Travel + Leisure Co
TNL
+$271K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.01M
2
MGM icon
MGM Resorts International
MGM
+$893K
3
IP icon
International Paper
IP
+$638K
4
DE icon
Deere & Co
DE
+$459K
5
PYPL icon
PayPal
PYPL
+$345K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Consumer Discretionary 20.22%
3 Technology 13.62%
4 Industrials 10.59%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
$2.69M 1.68%
37,500
– –
USB icon
27
US Bancorp
USB
$98.9B
$2.63M 1.64%
47,485
+300
+0.6% +$15K
GPK icon
28
Graphic Packaging
GPK
$3.3B
$2.54M 1.59%
140,191
– –
ETN icon
29
Eaton
ETN
$155B
$2.36M 1.48%
17,100
+100
+0.6% +$12.9K
EMN icon
30
Eastman Chemical
EMN
$7.74B
$2.36M 1.48%
21,466
-1,900
-8% -$206K
BAC icon
31
Bank of America
BAC
$436B
$2.36M 1.47%
60,909
– –
LAZ icon
32
Lazard
LAZ
$4.23B
$2.33M 1.46%
53,641
-800
-1% -$34K
AWI icon
33
Armstrong World Industries
AWI
$7.05B
$2.27M 1.42%
25,230
– –
PFE icon
34
Pfizer
PFE
$141B
$2.14M 1.34%
59,153
-900
-1% -$32K
FDX icon
35
FedEx
FDX
$73.5B
$2.13M 1.33%
7,500
– –
DD icon
36
DuPont de Nemours
DD
$18.9B
$2.05M 1.28%
21,159
+17,686
+509% +$1.7M
PKG icon
37
Packaging Corp of America
PKG
$22.5B
$1.77M 1.11%
13,200
-1,900
-13% -$259K
IP icon
38
International Paper
IP
$22.5B
$1.76M 1.1%
34,391
-13,106
-28% -$638K
RTX icon
39
RTX Corp
RTX
$294B
$1.74M 1.09%
22,550
-27,550
-55% -$2.01M
SEE
40
DELISTED
Sealed Air
SEE
$1.69M 1.06%
36,911
– –
ABBV icon
41
AbbVie
ABBV
$454B
$1.26M 0.78%
11,620
– –
OTIS icon
42
Otis Worldwide
OTIS
$27.9B
$1.25M 0.78%
18,300
+300
+2% +$19.6K
AIG icon
43
American International
AIG
$42B
$1.23M 0.77%
26,685
– –
CVX icon
44
Chevron
CVX
$378B
$1.06M 0.66%
10,082
– –
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$520K 0.32%
29,094
– –
ALSN icon
46
Allison Transmission
ALSN
$10.1B
$473K 0.3%
11,600
-500
-4% -$20.8K
TXT icon
47
Textron
TXT
$16.7B
$459K 0.29%
8,200
-700
-8% -$35.5K
CARR icon
48
Carrier Global
CARR
$57.6B
$333K 0.21%
7,910
+600
+8% +$23.3K
TNL icon
49
Travel + Leisure Co
TNL
$4.68B
$305K 0.19%
+5,000
New +$271K
AMZN icon
50
Amazon
AMZN
$2.49T
$49K 0.03%
+320
New +$50.7K
1
2

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MRJ Capital's Q1 2021 Portfolio in Review

As of Q1 2021, MRJ Capital held 50 positions worth $160M, up 8.1% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. MRJ Capital opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • MRJ Capital's largest Q1 2021 buy was Travel + Leisure Co: 5,000 shares worth $305K.
  • MRJ Capital added most to DuPont de Nemours in Q1 2021, an estimated $1.7M increase.
  • MRJ Capital's biggest Q1 2021 reduction was RTX Corp, cutting an estimated $2.01M.
  • MRJ Capital's ten largest holdings make up 41% of its $160M portfolio in Q1 2021.
  • MRJ Capital opened 2 new positions and closed 0 in Q1 2021.
  • MRJ Capital's portfolio value rose 8.1% quarter-over-quarter to $160M.

Based on MRJ Capital's 13F filing for Q1 2021, filed 4 May 2021.