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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
+10.47%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.21M
(+1.3%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
52
New
1
Increased
5
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$9.51M |
| 2 |
RTX Corp
RTX
|
+$693K |
| 3 |
PepsiCo
PEP
|
+$229K |
| 4 |
Walmart Inc
WMT
|
+$69.3K |
| 5 |
T-Mobile US
TMUS
|
+$39.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$6.34M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.24M |
| 3 |
Aon
AON
|
+$753K |
| 4 |
Apple
AAPL
|
+$683K |
| 5 |
Microsoft
MSFT
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.21% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 16.87% |
| 4 | Industrials | 13.93% |
| 5 | Healthcare | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-42,660
| Closed | -$6.34M |
|
52
International Paper
IP
$19.9B
| – | – |
-3,844
| Closed | -$203K |
|
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MRJ Capital's Q4 2021 Portfolio in Review
As of Q4 2021, MRJ Capital held 52 positions worth $173M, up 1.3% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
MRJ Capital withdrew a net $8.52M in Q4 2021, closing 2 positions and reducing 42 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, MRJ Capital opened a new position in PepsiCo worth $243K.
- MRJ Capital's largest Q4 2021 buy was PepsiCo: 1,400 shares worth $243K.
- MRJ Capital added most to FedEx in Q4 2021, an estimated $9.51M increase.
- MRJ Capital's biggest Q4 2021 reduction was LyondellBasell Industries, cutting an estimated $1.24M.
- MRJ Capital fully exited Arthur J. Gallagher & Co in Q4 2021, selling an estimated $6.34M.
- MRJ Capital's ten largest holdings make up 44% of its $173M portfolio in Q4 2021.
- MRJ Capital opened 1 new position and closed 2 in Q4 2021.
- MRJ Capital's portfolio value rose 1.3% quarter-over-quarter to $173M.
Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.