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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
+11.74%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.9M
Cap. Flow
+$1.89M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.02%
Holding
53
New
3
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.06M
2
RTX icon
RTX Corp
RTX
+$2.56M
3
PKG icon
Packaging Corp of America
PKG
+$1.54M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.02M
5
DOW icon
Dow Inc
DOW
+$968K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.15M
2
AAPL icon
Apple
AAPL
+$711K
3
PBCT
People's United Financial Inc
PBCT
+$393K
4
FOXA icon
Fox Class A
FOXA
+$280K
5
JPM icon
JPMorgan Chase
JPM
+$255K

Sector Composition

Rank Sector Weight
1 Financials 23.13%
2 Consumer Discretionary 21.08%
3 Technology 15.43%
4 Industrials 13.4%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
– –
-33,994
Closed -$393K
1 2
3

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MRJ Capital's Q3 2020 Portfolio in Review

As of Q3 2020, MRJ Capital held 53 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MRJ Capital's Q3 2020 filing shows 3 new, 6 increased, 16 reduced and 3 closed positions. Its largest new stake was Accenture: 13,350 shares worth $3.02M. The largest sale was PayPal, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MRJ Capital's largest Q3 2020 buy was Accenture: 13,350 shares worth $3.02M.
  • MRJ Capital added most to RTX Corp in Q3 2020, an estimated $2.56M increase.
  • MRJ Capital's biggest Q3 2020 reduction was PayPal, cutting an estimated $1.15M.
  • MRJ Capital fully exited People's United Financial Inc in Q3 2020, selling an estimated $393K.
  • MRJ Capital's ten largest holdings make up 44% of its $129M portfolio in Q3 2020.
  • MRJ Capital opened 3 new positions and closed 3 in Q3 2020.
  • MRJ Capital's portfolio value rose 10% quarter-over-quarter to $129M.

Based on MRJ Capital's 13F filing for Q3 2020, filed 5 Nov 2020.