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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
+13.37%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.2M
Cap. Flow
+$2.22M
Cap. Flow %
1.33%
Top 10 Hldgs %
36.28%
Holding
52
New
4
Increased
6
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.95M
2
STZ icon
Constellation Brands
STZ
+$2.76M
3
CVS icon
CVS Health
CVS
+$1.86M
4
UNVR
Univar Solutions Inc.
UNVR
+$1.69M
5
PKG icon
Packaging Corp of America
PKG
+$1.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$1.39M
3
IP icon
International Paper
IP
+$861K
4
AAPL icon
Apple
AAPL
+$584K
5
LOW icon
Lowe's Companies
LOW
+$529K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Consumer Discretionary 19.81%
3 Industrials 12.97%
4 Technology 11.09%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.92M 4.75%
166,752
-13,760
-8% -$584K
AON icon
2
Aon
AON
$78.4B
$6.67M 4%
39,077
-700
-2% -$113K
PYPL icon
3
PayPal
PYPL
$49.9B
$6.58M 3.95%
63,373
-1,300
-2% -$123K
BALL icon
4
Ball Corp
BALL
$16.7B
$6.42M 3.85%
111,024
-1,000
-0.9% -$53.3K
JPM icon
5
JPMorgan Chase
JPM
$907B
$6.24M 3.74%
61,661
-2,900
-4% -$299K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.16M 3.69%
52,191
-800
-2% -$87.3K
LOW icon
7
Lowe's Companies
LOW
$117B
$5.66M 3.39%
51,707
-5,300
-9% -$529K
A icon
8
Agilent Technologies
A
$37.1B
$5.06M 3.03%
62,924
-600
-0.9% -$45.5K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.2B
$5.02M 3.01%
64,241
-1,000
-2% -$77K
DD icon
10
DuPont de Nemours
DD
$18.3B
$4.8M 2.88%
35,533
-39
-0.1% -$5.41K
DEO icon
11
Diageo
DEO
$46.7B
$4.61M 2.76%
28,156
-200
-0.7% -$30.5K
TRV icon
12
Travelers Companies
TRV
$78.5B
$4.52M 2.71%
32,990
-700
-2% -$89.6K
TMUS icon
13
T-Mobile US
TMUS
$208B
$4.49M 2.69%
64,941
-600
-0.9% -$42K
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$4.44M 2.66%
102,423
-1,800
-2% -$75K
EBAY icon
15
eBay
EBAY
$49.8B
$4.37M 2.62%
117,575
+4,830
+4% +$168K
TXT icon
16
Textron
TXT
$15.9B
$4.25M 2.55%
83,797
-1,200
-1% -$61.9K
LYB icon
17
LyondellBasell Industries
LYB
$19.1B
$4.15M 2.49%
49,340
-4,400
-8% -$380K
DE icon
18
Deere & Co
DE
$161B
$4.15M 2.49%
25,950
-300
-1% -$47.9K
AMGN icon
19
Amgen
AMGN
$198B
$3.68M 2.21%
19,365
– –
AWI icon
20
Armstrong World Industries
AWI
$6.66B
$3.6M 2.16%
45,330
-1,100
-2% -$76.7K
FDX icon
21
FedEx
FDX
$74.7B
$3.5M 2.1%
19,300
+200
+1% +$35.3K
PFE icon
22
Pfizer
PFE
$143B
$3.42M 2.05%
84,797
– –
ACN icon
23
Accenture
ACN
$87.9B
$3.31M 1.98%
+18,800
New +$2.95M
IP icon
24
International Paper
IP
$19.9B
$3.16M 1.9%
72,207
-19,853
-22% -$861K
WMT icon
25
Walmart Inc
WMT
$909B
$3.14M 1.88%
96,612
-1,200
-1% -$38.9K
1
2 3

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MRJ Capital's Q1 2019 Portfolio in Review

As of Q1 2019, MRJ Capital held 52 positions worth $167M, up 14% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MRJ Capital's Q1 2019 filing shows 4 new, 6 increased, 36 reduced and 1 closed positions. Its largest new stake was Accenture: 18,800 shares worth $3.31M. The largest sale was AbbVie, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MRJ Capital's largest Q1 2019 buy was Accenture: 18,800 shares worth $3.31M.
  • MRJ Capital added most to Packaging Corp of America in Q1 2019, an estimated $1.02M increase.
  • MRJ Capital's biggest Q1 2019 reduction was AbbVie, cutting an estimated $2.1M.
  • MRJ Capital fully exited Frontdoor in Q1 2019, selling an estimated $266K.
  • MRJ Capital's ten largest holdings make up 36% of its $167M portfolio in Q1 2019.
  • MRJ Capital opened 4 new positions and closed 1 in Q1 2019.
  • MRJ Capital's portfolio value rose 14% quarter-over-quarter to $167M.

Based on MRJ Capital's 13F filing for Q1 2019, filed 8 May 2019.