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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
+17.61%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.9M
Cap. Flow
-$3.23M
Cap. Flow %
-2.18%
Top 10 Hldgs %
42.53%
Holding
52
New
2
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$1.83M
2
DOW icon
Dow Inc
DOW
+$1.48M
3
WH icon
Wyndham Hotels & Resorts
WH
+$674K
4
DEO icon
Diageo
DEO
+$447K
5
PBCT
People's United Financial Inc
PBCT
+$350K

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$2.78M
2
RTX icon
RTX Corp
RTX
+$1.96M
3
FOXA icon
Fox Class A
FOXA
+$782K
4
SLB icon
SLB Ltd
SLB
+$650K
5
UNVR
Univar Solutions Inc.
UNVR
+$508K

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Consumer Discretionary 21.03%
3 Technology 14.88%
4 Industrials 11.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.7M 7.21%
80,502
-760
-0.9% -$91.4K
MSFT icon
2
Microsoft
MSFT
$2.98T
$7.88M 5.32%
35,432
-300
-0.8% -$64.5K
PYPL icon
3
PayPal
PYPL
$50B
$7.29M 4.92%
31,137
-930
-3% -$193K
BALL icon
4
Ball Corp
BALL
$16.8B
$6.25M 4.22%
67,124
-300
-0.4% -$27.7K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$65.8B
$5.41M 3.65%
43,741
-200
-0.5% -$22.8K
A icon
6
Agilent Technologies
A
$38.4B
$5.37M 3.62%
45,325
-400
-0.9% -$44.3K
AON icon
7
Aon
AON
$78.7B
$5.22M 3.53%
24,727
-200
-0.8% -$40.8K
LOW icon
8
Lowe's Companies
LOW
$121B
$5.17M 3.49%
32,247
-1,000
-3% -$162K
DE icon
9
Deere & Co
DE
$162B
$4.99M 3.37%
18,550
-400
-2% -$99.4K
JPM icon
10
JPMorgan Chase
JPM
$912B
$4.75M 3.2%
37,356
-800
-2% -$89.4K
TMUS icon
11
T-Mobile US
TMUS
$209B
$3.96M 2.67%
29,361
-80
-0.3% -$9.88K
WH icon
12
Wyndham Hotels & Resorts
WH
$5.91B
$3.88M 2.62%
65,359
+12,500
+24% +$674K
EBAY icon
13
eBay
EBAY
$49.2B
$3.74M 2.53%
74,483
-1,100
-1% -$56.2K
DEO icon
14
Diageo
DEO
$47.5B
$3.6M 2.43%
22,659
+3,000
+15% +$447K
RTX icon
15
RTX Corp
RTX
$262B
$3.58M 2.42%
50,100
-29,794
-37% -$1.96M
ACN icon
16
Accenture
ACN
$88.5B
$3.49M 2.35%
13,350
– –
LYB icon
17
LyondellBasell Industries
LYB
$18.7B
$3.45M 2.33%
37,640
-500
-1% -$40.7K
CTVA icon
18
Corteva
CTVA
$58B
$3.23M 2.18%
83,509
– –
MS icon
19
Morgan Stanley
MS
$343B
$3.23M 2.18%
47,069
– –
MGM icon
20
MGM Resorts International
MGM
$12B
$3.2M 2.16%
101,700
-500
-0.5% -$12.9K
STZ icon
21
Constellation Brands
STZ
$23.2B
$3.18M 2.14%
14,500
– –
AMGN icon
22
Amgen
AMGN
$201B
$2.97M 2%
12,920
– –
DOW icon
23
Dow Inc
DOW
$21.1B
$2.78M 1.88%
50,158
+28,600
+133% +$1.48M
TRV icon
24
Travelers Companies
TRV
$71.8B
$2.67M 1.8%
19,040
-200
-1% -$25.7K
CVS icon
25
CVS Health
CVS
$136B
$2.61M 1.76%
38,200
+3,600
+10% +$234K
1
2 3

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MRJ Capital's Q4 2020 Portfolio in Review

As of Q4 2020, MRJ Capital held 52 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MRJ Capital's Q4 2020 filing shows 2 new, 4 increased, 22 reduced and 4 closed positions. Its largest new stake was Comerica: 37,500 shares worth $2.09M. The largest sale was HD Supply Holdings, Inc., an estimated $2.78M.

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

  • MRJ Capital's largest Q4 2020 buy was Comerica: 37,500 shares worth $2.09M.
  • MRJ Capital added most to Dow Inc in Q4 2020, an estimated $1.48M increase.
  • MRJ Capital's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.96M.
  • MRJ Capital fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $2.78M.
  • MRJ Capital's ten largest holdings make up 43% of its $148M portfolio in Q4 2020.
  • MRJ Capital opened 2 new positions and closed 4 in Q4 2020.
  • MRJ Capital's portfolio value rose 15% quarter-over-quarter to $148M.

Based on MRJ Capital's 13F filing for Q4 2020, filed 9 Feb 2021.