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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
+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
(+7.3%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
52
New
2
Increased
9
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$3.93M |
| 2 |
Ball Corp
BALL
|
+$325K |
| 3 |
SLB Ltd
SLB
|
+$304K |
| 4 |
Eaton
ETN
|
+$137K |
| 5 |
CVS Health
CVS
|
+$90.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.27M |
| 2 |
Packaging Corp of America
PKG
|
+$1.01M |
| 3 |
Allison Transmission
ALSN
|
+$473K |
| 4 |
Armstrong World Industries
AWI
|
+$293K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Allison Transmission
ALSN
$9.39B
| – | – |
-11,600
| Closed | -$473K |
|
52
Amazon
AMZN
$2.68T
| – | – |
-320
| Closed | -$49K |
|
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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.