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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
+1.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$897K
Cap. Flow
-$2.19M
Cap. Flow %
-1.28%
Top 10 Hldgs %
42.19%
Holding
51
New
1
Increased
9
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.38M
2
RTX icon
RTX Corp
RTX
+$873K
3
DD icon
DuPont de Nemours
DD
+$176K
4
STZ icon
Constellation Brands
STZ
+$115K
5
LAZ icon
Lazard
LAZ
+$81.4K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$462K
2
MSFT icon
Microsoft
MSFT
+$315K
3
PKG icon
Packaging Corp of America
PKG
+$299K
4
AWI icon
Armstrong World Industries
AWI
+$249K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Consumer Discretionary 18.04%
3 Technology 14.69%
4 Healthcare 12.86%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$266B
$2.79M 1.63%
32,510
+10,210
+46% +$873K
USB icon
27
US Bancorp
USB
$98.6B
$2.71M 1.59%
45,692
-1,793
-4% -$102K
ETN icon
28
Eaton
ETN
$157B
$2.69M 1.58%
18,050
– –
AMGN icon
29
Amgen
AMGN
$198B
$2.67M 1.56%
12,540
-380
-3% -$87.5K
TRV icon
30
Travelers Companies
TRV
$78.6B
$2.66M 1.56%
17,520
-1,320
-7% -$204K
BAC icon
31
Bank of America
BAC
$426B
$2.61M 1.53%
61,486
+1,177
+2% +$47.4K
LAZ icon
32
Lazard
LAZ
$4.18B
$2.5M 1.47%
54,705
+1,744
+3% +$81.4K
PFE icon
33
Pfizer
PFE
$142B
$2.46M 1.44%
57,200
-1,753
-3% -$77.7K
GPK icon
34
Graphic Packaging
GPK
$3.19B
$2.46M 1.44%
129,050
-5,641
-4% -$108K
EMN icon
35
Eastman Chemical
EMN
$7.76B
$2.01M 1.18%
19,946
-720
-3% -$79.4K
DD icon
36
DuPont de Nemours
DD
$18.6B
$1.97M 1.15%
23,062
+1,903
+9% +$176K
SEE
37
DELISTED
Sealed Air
SEE
$1.92M 1.12%
35,110
-1,601
-4% -$93K
AWI icon
38
Armstrong World Industries
AWI
$6.56B
$1.91M 1.12%
20,000
-2,380
-11% -$249K
FDX icon
39
FedEx
FDX
$73.2B
$1.52M 0.89%
6,950
-400
-5% -$109K
AIG icon
40
American International
AIG
$42.5B
$1.43M 0.83%
25,980
-705
-3% -$36.3K
OTIS icon
41
Otis Worldwide
OTIS
$28.2B
$1.35M 0.79%
16,475
-1,125
-6% -$98.9K
ZBH icon
42
Zimmer Biomet
ZBH
$17.4B
$1.33M 0.78%
+9,383
New +$1.38M
ABBV icon
43
AbbVie
ABBV
$449B
$1.23M 0.72%
11,400
-220
-2% -$25.1K
CVX icon
44
Chevron
CVX
$377B
$923K 0.54%
9,102
-310
-3% -$30.9K
PKG icon
45
Packaging Corp of America
PKG
$20.3B
$563K 0.33%
4,100
-2,100
-34% -$299K
TXT icon
46
Textron
TXT
$16.1B
$558K 0.33%
8,000
-200
-2% -$14K
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$401K 0.23%
23,010
-6,084
-21% -$98.9K
CARR icon
48
Carrier Global
CARR
$56.3B
$357K 0.21%
6,910
-1,000
-13% -$53.8K
SLB icon
49
SLB Ltd
SLB
$70B
$293K 0.17%
9,900
– –
TNL icon
50
Travel + Leisure Co
TNL
$4.55B
$272K 0.16%
5,000
– –
1
2
3

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MRJ Capital's Q3 2021 Portfolio in Review

As of Q3 2021, MRJ Capital held 51 positions worth $171M, down 0.52% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. MRJ Capital opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MRJ Capital's largest Q3 2021 buy was Zimmer Biomet: 9,383 shares worth $1.33M.
  • MRJ Capital added most to RTX Corp in Q3 2021, an estimated $873K increase.
  • MRJ Capital's biggest Q3 2021 reduction was International Paper, cutting an estimated $462K.
  • MRJ Capital's ten largest holdings make up 42% of its $171M portfolio in Q3 2021.
  • MRJ Capital opened 1 new position and closed 0 in Q3 2021.
  • MRJ Capital's portfolio value fell 0.52% quarter-over-quarter to $171M.

Based on MRJ Capital's 13F filing for Q3 2021, filed 10 Nov 2021.