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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
-21.61%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$85.5M
Cap. Flow
-$50.7M
Cap. Flow %
-54.35%
Top 10 Hldgs %
43.78%
Holding
55
New
1
Increased
–
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
AON icon
Aon
AON
+$2.45M
3
BALL icon
Ball Corp
BALL
+$2.41M
4
JPM icon
JPMorgan Chase
JPM
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Consumer Discretionary 18.68%
3 Technology 15.54%
4 Industrials 11.78%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.66M 7.14%
104,796
-49,480
-32% -$3.64M
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.65M 6.06%
35,842
-13,432
-27% -$2.21M
BALL icon
3
Ball Corp
BALL
$16.7B
$4.46M 4.79%
69,024
-34,500
-33% -$2.41M
AON icon
4
Aon
AON
$78.4B
$4.11M 4.41%
24,927
-11,950
-32% -$2.45M
PYPL icon
5
PayPal
PYPL
$49.9B
$3.83M 4.11%
40,007
-16,656
-29% -$1.84M
JPM icon
6
JPMorgan Chase
JPM
$907B
$3.67M 3.93%
40,756
-18,605
-31% -$2.26M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.2B
$3.59M 3.85%
44,041
-18,800
-30% -$1.8M
A icon
8
Agilent Technologies
A
$37.1B
$3.27M 3.51%
45,725
-16,999
-27% -$1.37M
LOW icon
9
Lowe's Companies
LOW
$117B
$2.96M 3.17%
34,407
-14,500
-30% -$1.58M
AMGN icon
10
Amgen
AMGN
$198B
$2.62M 2.81%
12,920
-5,987
-32% -$1.31M
DE icon
11
Deere & Co
DE
$161B
$2.51M 2.69%
18,150
-6,500
-26% -$1.03M
TMUS icon
12
T-Mobile US
TMUS
$208B
$2.47M 2.65%
29,441
-1,500
-5% -$127K
EBAY icon
13
eBay
EBAY
$49.8B
$2.33M 2.49%
77,383
-32,606
-30% -$1.14M
DEO icon
14
Diageo
DEO
$46.7B
$2.24M 2.41%
17,659
-9,697
-35% -$1.45M
ACN icon
15
Accenture
ACN
$87.9B
$2.18M 2.34%
13,350
-5,550
-29% -$1.07M
AWI icon
16
Armstrong World Industries
AWI
$6.66B
$2.15M 2.31%
27,130
-12,300
-31% -$1.19M
STZ icon
17
Constellation Brands
STZ
$22.7B
$2.08M 2.23%
14,500
-6,100
-30% -$1.08M
TRV icon
18
Travelers Companies
TRV
$78.5B
$2.02M 2.17%
20,340
-8,550
-30% -$1.06M
CVS icon
19
CVS Health
CVS
$137B
$2.01M 2.16%
33,900
-13,900
-29% -$928K
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$1.93M 2.07%
67,923
-24,700
-27% -$922K
CTVA icon
21
Corteva
CTVA
$58.4B
$1.81M 1.94%
77,009
-30,133
-28% -$829K
RTX icon
22
RTX Corp
RTX
$261B
$1.75M 1.88%
29,555
-4,291
-13% -$363K
WMT icon
23
Walmart Inc
WMT
$909B
$1.73M 1.85%
45,612
-55,500
-55% -$2.13M
GPK icon
24
Graphic Packaging
GPK
$3.2B
$1.71M 1.83%
140,191
-72,100
-34% -$1.06M
LYB icon
25
LyondellBasell Industries
LYB
$19.1B
$1.65M 1.77%
33,340
-10,800
-24% -$794K
1
2 3

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MRJ Capital's Q1 2020 Portfolio in Review

As of Q1 2020, MRJ Capital held 55 positions worth $93.3M, down 48% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MRJ Capital withdrew a net $50.7M in Q1 2020, closing 7 positions and reducing 45 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MRJ Capital opened a new position in Eaton worth $1.32M.

  • MRJ Capital's largest Q1 2020 buy was Eaton: 17,000 shares worth $1.32M.
  • MRJ Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $3.64M.
  • MRJ Capital fully exited DuPont de Nemours in Q1 2020, selling an estimated $1.29M.
  • MRJ Capital's ten largest holdings make up 44% of its $93.3M portfolio in Q1 2020.
  • MRJ Capital opened 1 new position and closed 7 in Q1 2020.
  • MRJ Capital's portfolio value fell 48% quarter-over-quarter to $93.3M.

Based on MRJ Capital's 13F filing for Q1 2020, filed 12 May 2020.