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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
+26.7%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$24.1M
Cap. Flow
+$1.81M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.67%
Holding
53
New
5
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$933K
2
RTX icon
RTX Corp
RTX
+$521K
3
PFE icon
Pfizer
PFE
+$487K
4
CARR icon
Carrier Global
CARR
+$331K
5
LYB icon
LyondellBasell Industries
LYB
+$232K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.18M
2
AAPL icon
Apple
AAPL
+$1.32M
3
PKG icon
Packaging Corp of America
PKG
+$1.31M
4
CMA
Comerica
CMA
+$337K
5
AIG icon
American International
AIG
+$318K

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Consumer Discretionary 18.26%
3 Technology 13.17%
4 Industrials 12.13%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.01M 6.82%
87,776
-17,020
-16% -$1.32M
MSFT icon
2
Microsoft
MSFT
$2.98T
$7.45M 6.35%
36,592
+750
+2% +$136K
PYPL icon
3
PayPal
PYPL
$50B
$6.65M 5.66%
38,147
-1,860
-5% -$257K
AON icon
4
Aon
AON
$78.7B
$4.8M 4.09%
24,927
– –
BALL icon
5
Ball Corp
BALL
$16.8B
$4.8M 4.09%
69,024
– –
LOW icon
6
Lowe's Companies
LOW
$121B
$4.5M 3.84%
33,307
-1,100
-3% -$126K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.8B
$4.29M 3.66%
44,041
– –
EBAY icon
8
eBay
EBAY
$49.2B
$4.06M 3.46%
77,383
– –
A icon
9
Agilent Technologies
A
$38.4B
$4.04M 3.44%
45,725
– –
JPM icon
10
JPMorgan Chase
JPM
$912B
$3.83M 3.27%
40,756
– –
TMUS icon
11
T-Mobile US
TMUS
$209B
$3.07M 2.61%
29,441
– –
AMGN icon
12
Amgen
AMGN
$201B
$3.05M 2.6%
12,920
– –
DE icon
13
Deere & Co
DE
$162B
$2.98M 2.54%
18,950
+800
+4% +$116K
STZ icon
14
Constellation Brands
STZ
$23.2B
$2.54M 2.16%
14,500
– –
LYB icon
15
LyondellBasell Industries
LYB
$18.7B
$2.45M 2.09%
37,240
+3,900
+12% +$232K
DEO icon
16
Diageo
DEO
$47.5B
$2.37M 2.02%
17,659
– –
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$2.35M 2.01%
67,923
– –
RTX icon
18
RTX Corp
RTX
$262B
$2.33M 1.99%
37,900
+8,345
+28% +$521K
MS icon
19
Morgan Stanley
MS
$343B
$2.27M 1.94%
47,069
+4,100
+10% +$172K
CVS icon
20
CVS Health
CVS
$136B
$2.25M 1.91%
34,600
+700
+2% +$44.1K
TRV icon
21
Travelers Companies
TRV
$71.8B
$2.19M 1.87%
19,240
-1,100
-5% -$116K
AWI icon
22
Armstrong World Industries
AWI
$6.86B
$2.12M 1.8%
27,130
– –
CTVA icon
23
Corteva
CTVA
$58B
$2.06M 1.76%
77,009
– –
PFE icon
24
Pfizer
PFE
$143B
$1.96M 1.67%
63,296
+14,335
+29% +$487K
GPK icon
25
Graphic Packaging
GPK
$3.29B
$1.96M 1.67%
140,191
– –
1
2 3

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MRJ Capital's Q2 2020 Portfolio in Review

As of Q2 2020, MRJ Capital held 53 positions worth $117M, up 26% from $93.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MRJ Capital's Q2 2020 filing shows 5 new, 9 increased, 7 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 18,000 shares worth $1.02M. The largest sale was Accenture, an estimated $2.18M.

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

  • MRJ Capital's largest Q2 2020 buy was Otis Worldwide: 18,000 shares worth $1.02M.
  • MRJ Capital added most to RTX Corp in Q2 2020, an estimated $521K increase.
  • MRJ Capital's biggest Q2 2020 reduction was Apple, cutting an estimated $1.32M.
  • MRJ Capital fully exited Accenture in Q2 2020, selling an estimated $2.18M.
  • MRJ Capital's ten largest holdings make up 45% of its $117M portfolio in Q2 2020.
  • MRJ Capital opened 5 new positions and closed 3 in Q2 2020.
  • MRJ Capital's portfolio value rose 26% quarter-over-quarter to $117M.

Based on MRJ Capital's 13F filing for Q2 2020, filed 3 Aug 2020.