We are live on ! Find out more
MC

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
IP icon
51
International Paper
IP
$23.6B
$203K 0.12%
3,844
-8,300
-68% -$462K
1 2
3

Similar funds

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

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.