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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
+11.74%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.9M
Cap. Flow
+$1.89M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.02%
Holding
53
New
3
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.06M
2
RTX icon
RTX Corp
RTX
+$2.56M
3
PKG icon
Packaging Corp of America
PKG
+$1.54M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.02M
5
DOW icon
Dow Inc
DOW
+$968K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.15M
2
AAPL icon
Apple
AAPL
+$711K
3
PBCT
People's United Financial Inc
PBCT
+$393K
4
FOXA icon
Fox Class A
FOXA
+$280K
5
JPM icon
JPMorgan Chase
JPM
+$255K

Sector Composition

Rank Sector Weight
1 Financials 23.13%
2 Consumer Discretionary 21.08%
3 Technology 15.43%
4 Industrials 13.4%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.41M 7.28%
81,262
-6,514
-7% -$711K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.51M 5.82%
35,732
-860
-2% -$181K
PYPL icon
3
PayPal
PYPL
$49.9B
$6.32M 4.89%
32,067
-6,080
-16% -$1.15M
BALL icon
4
Ball Corp
BALL
$16.7B
$5.6M 4.34%
67,424
-1,600
-2% -$123K
LOW icon
5
Lowe's Companies
LOW
$117B
$5.51M 4.27%
33,247
-60
-0.2% -$9.24K
AON icon
6
Aon
AON
$78.4B
$5.14M 3.98%
24,927
– –
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.2B
$4.64M 3.59%
43,941
-100
-0.2% -$10.4K
A icon
8
Agilent Technologies
A
$37.1B
$4.62M 3.57%
45,725
– –
DE icon
9
Deere & Co
DE
$161B
$4.2M 3.25%
18,950
– –
EBAY icon
10
eBay
EBAY
$49.8B
$3.94M 3.05%
75,583
-1,800
-2% -$99.2K
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.67M 2.84%
38,156
-2,600
-6% -$255K
TMUS icon
12
T-Mobile US
TMUS
$208B
$3.37M 2.6%
29,441
– –
AMGN icon
13
Amgen
AMGN
$198B
$3.28M 2.54%
12,920
– –
ACN icon
14
Accenture
ACN
$87.9B
$3.02M 2.33%
+13,350
New +$3.06M
RTX icon
15
RTX Corp
RTX
$261B
$2.99M 2.31%
79,894
+41,994
+111% +$2.56M
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$2.78M 2.15%
67,323
-600
-0.9% -$22.9K
STZ icon
17
Constellation Brands
STZ
$22.7B
$2.75M 2.13%
14,500
– –
DEO icon
18
Diageo
DEO
$46.7B
$2.71M 2.09%
19,659
+2,000
+11% +$276K
LYB icon
19
LyondellBasell Industries
LYB
$19.1B
$2.69M 2.08%
38,140
+900
+2% +$62.2K
WH icon
20
Wyndham Hotels & Resorts
WH
$5.73B
$2.67M 2.07%
52,859
+20,900
+65% +$1.02M
CTVA icon
21
Corteva
CTVA
$58.4B
$2.4M 1.86%
83,509
+6,500
+8% +$183K
MS icon
22
Morgan Stanley
MS
$339B
$2.27M 1.76%
47,069
– –
MGM icon
23
MGM Resorts International
MGM
$11.8B
$2.22M 1.72%
102,200
+13,000
+15% +$258K
PFE icon
24
Pfizer
PFE
$143B
$2.2M 1.7%
63,296
– –
TRV icon
25
Travelers Companies
TRV
$78.5B
$2.08M 1.61%
19,240
– –
1
2 3

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MRJ Capital's Q3 2020 Portfolio in Review

As of Q3 2020, MRJ Capital held 53 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MRJ Capital's Q3 2020 filing shows 3 new, 6 increased, 16 reduced and 3 closed positions. Its largest new stake was Accenture: 13,350 shares worth $3.02M. The largest sale was PayPal, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MRJ Capital's largest Q3 2020 buy was Accenture: 13,350 shares worth $3.02M.
  • MRJ Capital added most to RTX Corp in Q3 2020, an estimated $2.56M increase.
  • MRJ Capital's biggest Q3 2020 reduction was PayPal, cutting an estimated $1.15M.
  • MRJ Capital fully exited People's United Financial Inc in Q3 2020, selling an estimated $393K.
  • MRJ Capital's ten largest holdings make up 44% of its $129M portfolio in Q3 2020.
  • MRJ Capital opened 3 new positions and closed 3 in Q3 2020.
  • MRJ Capital's portfolio value rose 10% quarter-over-quarter to $129M.

Based on MRJ Capital's 13F filing for Q3 2020, filed 5 Nov 2020.