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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
+9.61%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12M
Cap. Flow
-$665K
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.44%
Holding
50
New
2
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.7M
2
WMT icon
Walmart Inc
WMT
+$1.32M
3
DEO icon
Diageo
DEO
+$604K
4
BALL icon
Ball Corp
BALL
+$368K
5
TNL icon
Travel + Leisure Co
TNL
+$271K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.01M
2
MGM icon
MGM Resorts International
MGM
+$893K
3
IP icon
International Paper
IP
+$638K
4
DE icon
Deere & Co
DE
+$459K
5
PYPL icon
PayPal
PYPL
+$345K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Consumer Discretionary 20.22%
3 Technology 13.62%
4 Industrials 10.59%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.78M 6.11%
80,102
-400
-0.5% -$51.3K
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.34M 5.21%
35,382
-50
-0.1% -$11.6K
PYPL icon
3
PayPal
PYPL
$49.9B
$7.23M 4.51%
29,772
-1,365
-4% -$345K
DE icon
4
Deere & Co
DE
$161B
$6.42M 4.01%
17,150
-1,400
-8% -$459K
BALL icon
5
Ball Corp
BALL
$16.7B
$6.04M 3.77%
71,324
+4,200
+6% +$368K
LOW icon
6
Lowe's Companies
LOW
$117B
$6M 3.75%
31,547
-700
-2% -$120K
A icon
7
Agilent Technologies
A
$37.1B
$5.74M 3.58%
45,125
-200
-0.4% -$24.7K
AON icon
8
Aon
AON
$78.4B
$5.69M 3.55%
24,727
– –
JPM icon
9
JPMorgan Chase
JPM
$907B
$5.69M 3.55%
37,356
– –
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.2B
$5.45M 3.4%
43,641
-100
-0.2% -$12.1K
WH icon
11
Wyndham Hotels & Resorts
WH
$5.73B
$4.56M 2.85%
65,359
– –
DEO icon
12
Diageo
DEO
$46.7B
$4.33M 2.7%
26,349
+3,690
+16% +$604K
EBAY icon
13
eBay
EBAY
$49.8B
$4.29M 2.68%
70,083
-4,400
-6% -$255K
LYB icon
14
LyondellBasell Industries
LYB
$19.1B
$4M 2.5%
38,440
+800
+2% +$79.4K
CTVA icon
15
Corteva
CTVA
$58.4B
$3.88M 2.42%
83,309
-200
-0.2% -$8.85K
ACN icon
16
Accenture
ACN
$87.9B
$3.69M 2.3%
13,350
– –
TMUS icon
17
T-Mobile US
TMUS
$208B
$3.68M 2.3%
29,361
– –
STZ icon
18
Constellation Brands
STZ
$22.7B
$3.58M 2.23%
15,700
+1,200
+8% +$270K
MS icon
19
Morgan Stanley
MS
$339B
$3.45M 2.16%
44,469
-2,600
-6% -$199K
DOW icon
20
Dow Inc
DOW
$21.6B
$3.39M 2.12%
53,058
+2,900
+6% +$174K
WMT icon
21
Walmart Inc
WMT
$909B
$3.27M 2.04%
72,312
+28,500
+65% +$1.32M
AMGN icon
22
Amgen
AMGN
$198B
$3.19M 1.99%
12,820
-100
-0.8% -$23.9K
CVS icon
23
CVS Health
CVS
$137B
$2.96M 1.85%
39,400
+1,200
+3% +$87.4K
MGM icon
24
MGM Resorts International
MGM
$11.8B
$2.89M 1.81%
76,100
-25,600
-25% -$893K
TRV icon
25
Travelers Companies
TRV
$78.5B
$2.85M 1.78%
18,940
-100
-0.5% -$14.7K
1
2

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MRJ Capital's Q1 2021 Portfolio in Review

As of Q1 2021, MRJ Capital held 50 positions worth $160M, up 8.1% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. MRJ Capital opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • MRJ Capital's largest Q1 2021 buy was Travel + Leisure Co: 5,000 shares worth $305K.
  • MRJ Capital added most to DuPont de Nemours in Q1 2021, an estimated $1.7M increase.
  • MRJ Capital's biggest Q1 2021 reduction was RTX Corp, cutting an estimated $2.01M.
  • MRJ Capital's ten largest holdings make up 41% of its $160M portfolio in Q1 2021.
  • MRJ Capital opened 2 new positions and closed 0 in Q1 2021.
  • MRJ Capital's portfolio value rose 8.1% quarter-over-quarter to $160M.

Based on MRJ Capital's 13F filing for Q1 2021, filed 4 May 2021.