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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
+5.96%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.25M
Cap. Flow
-$1.58M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.21%
Holding
53
New
2
Increased
8
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$2.02M
2
DOW icon
Dow Inc
DOW
+$1.53M
3
CVS icon
CVS Health
CVS
+$975K
4
STZ icon
Constellation Brands
STZ
+$615K
5
WMT icon
Walmart Inc
WMT
+$238K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.25M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$1.18M
3
LYB icon
LyondellBasell Industries
LYB
+$563K
4
SEE
Sealed Air
SEE
+$515K
5
HDS
HD Supply Holdings, Inc.
HDS
+$476K

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Consumer Discretionary 19.49%
3 Industrials 11.85%
4 Technology 11.07%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.18M 4.73%
165,352
-1,400
-0.8% -$68.2K
BALL icon
2
Ball Corp
BALL
$16.7B
$7.77M 4.49%
111,024
– –
AON icon
3
Aon
AON
$78.4B
$7.31M 4.22%
37,877
-1,200
-3% -$217K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.9M 3.99%
51,541
-650
-1% -$82.5K
PYPL icon
5
PayPal
PYPL
$49.9B
$6.86M 3.97%
59,973
-3,400
-5% -$377K
JPM icon
6
JPMorgan Chase
JPM
$907B
$6.86M 3.96%
61,361
-300
-0.5% -$33.1K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.2B
$5.6M 3.24%
63,941
-300
-0.5% -$25K
LOW icon
8
Lowe's Companies
LOW
$117B
$5.17M 2.99%
51,207
-500
-1% -$52.7K
TRV icon
9
Travelers Companies
TRV
$78.5B
$4.89M 2.82%
32,690
-300
-0.9% -$43.3K
DEO icon
10
Diageo
DEO
$46.7B
$4.85M 2.8%
28,156
– –
A icon
11
Agilent Technologies
A
$37.1B
$4.7M 2.72%
62,924
– –
EBAY icon
12
eBay
EBAY
$49.8B
$4.63M 2.67%
117,175
-400
-0.3% -$15K
TMUS icon
13
T-Mobile US
TMUS
$208B
$4.55M 2.63%
61,441
-3,500
-5% -$260K
AWI icon
14
Armstrong World Industries
AWI
$6.66B
$4.4M 2.54%
45,230
-100
-0.2% -$8.94K
TXT icon
15
Textron
TXT
$15.9B
$4.4M 2.54%
82,897
-900
-1% -$45.6K
DE icon
16
Deere & Co
DE
$161B
$4.25M 2.46%
25,650
-300
-1% -$46.7K
STZ icon
17
Constellation Brands
STZ
$22.7B
$3.85M 2.23%
19,550
+3,150
+19% +$615K
WMT icon
18
Walmart Inc
WMT
$909B
$3.81M 2.2%
103,512
+6,900
+7% +$238K
LYB icon
19
LyondellBasell Industries
LYB
$19.1B
$3.68M 2.13%
42,740
-6,600
-13% -$563K
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$3.68M 2.13%
91,323
-11,100
-11% -$476K
AMGN icon
21
Amgen
AMGN
$198B
$3.57M 2.06%
19,365
– –
ACN icon
22
Accenture
ACN
$87.9B
$3.53M 2.04%
19,100
+300
+2% +$53.9K
PFE icon
23
Pfizer
PFE
$143B
$3.45M 2%
84,060
-737
-0.9% -$29.3K
GPK icon
24
Graphic Packaging
GPK
$3.2B
$3.24M 1.87%
231,791
-500
-0.2% -$6.71K
BAC icon
25
Bank of America
BAC
$430B
$3.12M 1.8%
107,575
– –
1
2 3

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MRJ Capital's Q2 2019 Portfolio in Review

As of Q2 2019, MRJ Capital held 53 positions worth $173M, up 3.7% from $167M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MRJ Capital's Q2 2019 filing shows 2 new, 8 increased, 31 reduced and 1 closed positions. Its largest new stake was Corteva: 75,242 shares worth $2.22M. The largest sale was AbbVie, an estimated $1.25M.

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

  • MRJ Capital's largest Q2 2019 buy was Corteva: 75,242 shares worth $2.22M.
  • MRJ Capital added most to CVS Health in Q2 2019, an estimated $975K increase.
  • MRJ Capital's biggest Q2 2019 reduction was Terminix Global Holdings, Inc., cutting an estimated $1.18M.
  • MRJ Capital fully exited AbbVie in Q2 2019, selling an estimated $1.25M.
  • MRJ Capital's ten largest holdings make up 37% of its $173M portfolio in Q2 2019.
  • MRJ Capital opened 2 new positions and closed 1 in Q2 2019.
  • MRJ Capital's portfolio value rose 3.7% quarter-over-quarter to $173M.

Based on MRJ Capital's 13F filing for Q2 2019, filed 14 Aug 2019.