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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
+26.7%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$24.1M
(+26%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
53
New
5
Increased
9
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$933K |
| 2 |
RTX Corp
RTX
|
+$521K |
| 3 |
Pfizer
PFE
|
+$487K |
| 4 |
Carrier Global
CARR
|
+$331K |
| 5 |
LyondellBasell Industries
LYB
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.18M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
Packaging Corp of America
PKG
|
+$1.31M |
| 4 |
CMA
Comerica
CMA
|
+$337K |
| 5 |
American International
AIG
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.66% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Packaging Corp of America
PKG
$22.5B
| – | – |
-15,100
| Closed | -$1.31M |
|
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MRJ Capital's Q2 2020 Portfolio in Review
As of Q2 2020, MRJ Capital held 53 positions worth $117M, up 26% from $93.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
MRJ Capital's Q2 2020 filing shows 5 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 18,000 shares worth $1.02M. The largest sale was Accenture, an estimated $2.18M.
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 2020 buy was Otis Worldwide: 18,000 shares worth $1.02M.
- MRJ Capital added most to RTX Corp in Q2 2020, an estimated $521K increase.
- MRJ Capital's biggest Q2 2020 reduction was Apple, cutting an estimated $1.32M.
- MRJ Capital fully exited Accenture in Q2 2020, selling an estimated $2.18M.
- MRJ Capital's ten largest holdings make up 45% of its $117M portfolio in Q2 2020.
- MRJ Capital opened 5 new positions and closed 3 in Q2 2020.
- MRJ Capital's portfolio value rose 26% quarter-over-quarter to $117M.
Based on MRJ Capital's 13F filing for Q2 2020, filed 3 Aug 2020.