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
+8.64%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.57M
Cap. Flow
-$4.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.97%
Holding
55
New
1
Increased
13
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.07M
2
CMA
Comerica
CMA
+$556K
3
LYB icon
LyondellBasell Industries
LYB
+$339K
4
SLB icon
SLB Ltd
SLB
+$289K
5
CTVA icon
Corteva
CTVA
+$244K

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$2.33M
2
DD icon
DuPont de Nemours
DD
+$1.37M
3
TMUS icon
T-Mobile US
TMUS
+$968K
4
AAPL icon
Apple
AAPL
+$599K
5
HUN icon
Huntsman Corp
HUN
+$519K

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Consumer Discretionary 18.82%
3 Technology 12.91%
4 Industrials 10.45%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.3M 6.33%
154,276
-9,316
-6% -$599K
JPM icon
2
JPMorgan Chase
JPM
$907B
$8.27M 4.63%
59,361
-1,300
-2% -$167K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.77M 4.35%
49,274
-1,428
-3% -$210K
AON icon
4
Aon
AON
$78.4B
$7.68M 4.3%
36,877
-400
-1% -$79.2K
BALL icon
5
Ball Corp
BALL
$16.7B
$6.69M 3.74%
103,524
+1,200
+1% +$81.3K
PYPL icon
6
PayPal
PYPL
$49.9B
$6.13M 3.43%
56,663
+690
+1% +$71.9K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.2B
$5.98M 3.35%
62,841
-600
-0.9% -$55K
LOW icon
8
Lowe's Companies
LOW
$117B
$5.86M 3.28%
48,907
-1,900
-4% -$217K
A icon
9
Agilent Technologies
A
$37.1B
$5.35M 2.99%
62,724
+1,400
+2% +$110K
DEO icon
10
Diageo
DEO
$46.7B
$4.61M 2.58%
27,356
-400
-1% -$65K
AMGN icon
11
Amgen
AMGN
$198B
$4.56M 2.55%
18,907
-398
-2% -$87.7K
DE icon
12
Deere & Co
DE
$161B
$4.27M 2.39%
24,650
-700
-3% -$121K
LYB icon
13
LyondellBasell Industries
LYB
$19.1B
$4.17M 2.33%
44,140
+3,700
+9% +$339K
WMT icon
14
Walmart Inc
WMT
$909B
$4M 2.24%
101,112
-1,200
-1% -$47.7K
ACN icon
15
Accenture
ACN
$87.9B
$3.98M 2.23%
18,900
– –
EBAY icon
16
eBay
EBAY
$49.8B
$3.97M 2.22%
109,989
-5,686
-5% -$206K
TRV icon
17
Travelers Companies
TRV
$78.5B
$3.96M 2.21%
28,890
-2,800
-9% -$381K
STZ icon
18
Constellation Brands
STZ
$22.7B
$3.91M 2.19%
20,600
+1,150
+6% +$217K
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$3.73M 2.08%
92,623
+3,200
+4% +$127K
AWI icon
20
Armstrong World Industries
AWI
$6.66B
$3.71M 2.07%
39,430
-4,500
-10% -$430K
BAC icon
21
Bank of America
BAC
$430B
$3.65M 2.04%
103,775
-1,800
-2% -$58.2K
CVS icon
22
CVS Health
CVS
$137B
$3.55M 1.99%
47,800
+100
+0.2% +$7.02K
GPK icon
23
Graphic Packaging
GPK
$3.2B
$3.53M 1.98%
212,291
-17,000
-7% -$269K
LAZ icon
24
Lazard
LAZ
$4.25B
$3.28M 1.83%
82,041
-200
-0.2% -$7.55K
RTX icon
25
RTX Corp
RTX
$261B
$3.19M 1.78%
+33,846
New +$3.07M
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 Q4 2019 Portfolio in Review

As of Q4 2019, MRJ Capital held 55 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. MRJ Capital opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

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

  • MRJ Capital's largest Q4 2019 buy was RTX Corp: 33,846 shares worth $3.19M.
  • MRJ Capital added most to Comerica in Q4 2019, an estimated $556K increase.
  • MRJ Capital's biggest Q4 2019 reduction was Textron, cutting an estimated $2.33M.
  • MRJ Capital fully exited Hillenbrand in Q4 2019, selling an estimated $240K.
  • MRJ Capital's ten largest holdings make up 39% of its $179M portfolio in Q4 2019.
  • MRJ Capital opened 1 new position and closed 1 in Q4 2019.
  • MRJ Capital's portfolio value rose 4.4% quarter-over-quarter to $179M.

Based on MRJ Capital's 13F filing for Q4 2019, filed 12 Feb 2020.