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
+7.58%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.7M
Cap. Flow
+$260K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.4%
Holding
52
New
2
Increased
9
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$3.93M
2
BALL icon
Ball Corp
BALL
+$325K
3
SLB icon
SLB Ltd
SLB
+$304K
4
ETN icon
Eaton
ETN
+$137K
5
CVS icon
CVS Health
CVS
+$90.1K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.27M
2
PKG icon
Packaging Corp of America
PKG
+$1.01M
3
ALSN icon
Allison Transmission
ALSN
+$473K
4
AWI icon
Armstrong World Industries
AWI
+$293K
5
DE icon
Deere & Co
DE
+$292K

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Consumer Discretionary 18.15%
3 Technology 14.33%
4 Healthcare 11.91%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.5B
$2.82M 1.64%
18,840
-100
-0.5% -$15.5K
USB icon
27
US Bancorp
USB
$98.4B
$2.71M 1.57%
47,485
– –
ETN icon
28
Eaton
ETN
$155B
$2.67M 1.56%
18,050
+950
+6% +$137K
CMA
29
DELISTED
Comerica
CMA
$2.67M 1.55%
37,400
-100
-0.3% -$7.41K
BAC icon
30
Bank of America
BAC
$430B
$2.49M 1.45%
60,309
-600
-1% -$24.6K
GPK icon
31
Graphic Packaging
GPK
$3.2B
$2.44M 1.42%
134,691
-5,500
-4% -$101K
EMN icon
32
Eastman Chemical
EMN
$7.84B
$2.41M 1.4%
20,666
-800
-4% -$96.1K
AWI icon
33
Armstrong World Industries
AWI
$6.66B
$2.4M 1.4%
22,380
-2,850
-11% -$293K
LAZ icon
34
Lazard
LAZ
$4.25B
$2.4M 1.39%
52,961
-680
-1% -$31.2K
PFE icon
35
Pfizer
PFE
$143B
$2.31M 1.34%
58,953
-200
-0.3% -$7.78K
FDX icon
36
FedEx
FDX
$74.7B
$2.19M 1.28%
7,350
-150
-2% -$44.5K
SEE
37
DELISTED
Sealed Air
SEE
$2.17M 1.27%
36,711
-200
-0.5% -$10.8K
DD icon
38
DuPont de Nemours
DD
$18.3B
$2.06M 1.2%
21,159
– –
RTX icon
39
RTX Corp
RTX
$261B
$1.9M 1.11%
22,300
-250
-1% -$21K
OTIS icon
40
Otis Worldwide
OTIS
$28.2B
$1.44M 0.84%
17,600
-700
-4% -$53.9K
ABBV icon
41
AbbVie
ABBV
$450B
$1.31M 0.76%
11,620
– –
AIG icon
42
American International
AIG
$42.7B
$1.27M 0.74%
26,685
– –
CVX icon
43
Chevron
CVX
$373B
$985K 0.57%
9,412
-670
-7% -$70.7K
PKG icon
44
Packaging Corp of America
PKG
$20.8B
$839K 0.49%
6,200
-7,000
-53% -$1.01M
IP icon
45
International Paper
IP
$19.9B
$705K 0.41%
12,144
-22,247
-65% -$1.27M
TXT icon
46
Textron
TXT
$15.9B
$563K 0.33%
8,200
– –
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$498K 0.29%
29,094
– –
CARR icon
48
Carrier Global
CARR
$57.1B
$384K 0.22%
7,910
– –
SLB icon
49
SLB Ltd
SLB
$70.3B
$316K 0.18%
+9,900
New +$304K
TNL icon
50
Travel + Leisure Co
TNL
$4.57B
$297K 0.17%
5,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, MRJ Capital held 52 positions worth $172M, up 7.3% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MRJ Capital's Q2 2021 filing shows 2 new, 9 increased, 29 reduced and 2 closed positions. Its largest new stake was Cencora: 33,250 shares worth $3.81M. The largest sale was International Paper, an estimated $1.27M.

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 2021 buy was Cencora: 33,250 shares worth $3.81M.
  • MRJ Capital added most to Ball Corp in Q2 2021, an estimated $325K increase.
  • MRJ Capital's biggest Q2 2021 reduction was International Paper, cutting an estimated $1.27M.
  • MRJ Capital fully exited Allison Transmission in Q2 2021, selling an estimated $473K.
  • MRJ Capital's ten largest holdings make up 41% of its $172M portfolio in Q2 2021.
  • MRJ Capital opened 2 new positions and closed 2 in Q2 2021.
  • MRJ Capital's portfolio value rose 7.3% quarter-over-quarter to $172M.

Based on MRJ Capital's 13F filing for Q2 2021, filed 17 Aug 2021.