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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
+7.58%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.7M
Cap. Flow
+$260K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.4%
Holding
52
New
2
Increased
9
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$3.93M
2
BALL icon
Ball Corp
BALL
+$325K
3
SLB icon
SLB Ltd
SLB
+$304K
4
ETN icon
Eaton
ETN
+$137K
5
CVS icon
CVS Health
CVS
+$90.1K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.27M
2
PKG icon
Packaging Corp of America
PKG
+$1.01M
3
ALSN icon
Allison Transmission
ALSN
+$473K
4
AWI icon
Armstrong World Industries
AWI
+$293K
5
DE icon
Deere & Co
DE
+$292K

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Consumer Discretionary 18.15%
3 Technology 14.33%
4 Healthcare 11.91%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11M 6.4%
80,252
+150
+0.2% +$19.4K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.63M 5.61%
35,567
+185
+0.5% +$47K
PYPL icon
3
PayPal
PYPL
$49.9B
$8.63M 5.02%
29,602
-170
-0.6% -$44.9K
A icon
4
Agilent Technologies
A
$37.1B
$6.52M 3.79%
44,095
-1,030
-2% -$140K
BALL icon
5
Ball Corp
BALL
$16.7B
$6.08M 3.54%
75,074
+3,750
+5% +$325K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$65.2B
$6.04M 3.51%
43,091
-550
-1% -$77.7K
LOW icon
7
Lowe's Companies
LOW
$117B
$5.9M 3.43%
30,437
-1,110
-4% -$217K
AON icon
8
Aon
AON
$78.4B
$5.88M 3.42%
24,627
-100
-0.4% -$24.4K
DE icon
9
Deere & Co
DE
$161B
$5.77M 3.36%
16,350
-800
-5% -$292K
JPM icon
10
JPMorgan Chase
JPM
$907B
$5.72M 3.33%
36,766
-590
-2% -$92.7K
DEO icon
11
Diageo
DEO
$46.7B
$5.08M 2.96%
26,524
+175
+0.7% +$32.5K
EBAY icon
12
eBay
EBAY
$49.8B
$4.91M 2.85%
69,883
-200
-0.3% -$12.5K
WH icon
13
Wyndham Hotels & Resorts
WH
$5.73B
$4.71M 2.74%
65,159
-200
-0.3% -$14.8K
TMUS icon
14
T-Mobile US
TMUS
$208B
$4.25M 2.47%
29,361
– –
MS icon
15
Morgan Stanley
MS
$339B
$4.04M 2.35%
44,069
-400
-0.9% -$34.3K
ACN icon
16
Accenture
ACN
$87.9B
$4.01M 2.33%
13,605
+255
+2% +$73K
LYB icon
17
LyondellBasell Industries
LYB
$19.1B
$3.92M 2.28%
38,060
-380
-1% -$41.1K
COR icon
18
Cencora
COR
$59.9B
$3.81M 2.21%
+33,250
New +$3.93M
STZ icon
19
Constellation Brands
STZ
$22.7B
$3.67M 2.14%
15,700
– –
CTVA icon
20
Corteva
CTVA
$58.4B
$3.64M 2.12%
82,039
-1,270
-2% -$58.7K
WMT icon
21
Walmart Inc
WMT
$909B
$3.43M 1.99%
72,912
+600
+0.8% +$27.9K
CVS icon
22
CVS Health
CVS
$137B
$3.38M 1.97%
40,500
+1,100
+3% +$90.1K
DOW icon
23
Dow Inc
DOW
$21.6B
$3.35M 1.95%
52,908
-150
-0.3% -$9.9K
AMGN icon
24
Amgen
AMGN
$198B
$3.15M 1.83%
12,920
+100
+0.8% +$24.6K
MGM icon
25
MGM Resorts International
MGM
$11.8B
$3.13M 1.82%
73,400
-2,700
-4% -$112K
1
2 3

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MRJ Capital's Q2 2021 Portfolio in Review

As of Q2 2021, MRJ Capital held 52 positions worth $172M, up 7.3% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MRJ Capital's Q2 2021 filing shows 2 new, 9 increased, 29 reduced and 2 closed positions. Its largest new stake was Cencora: 33,250 shares worth $3.81M. The largest sale was International Paper, an estimated $1.27M.

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 2021 buy was Cencora: 33,250 shares worth $3.81M.
  • MRJ Capital added most to Ball Corp in Q2 2021, an estimated $325K increase.
  • MRJ Capital's biggest Q2 2021 reduction was International Paper, cutting an estimated $1.27M.
  • MRJ Capital fully exited Allison Transmission in Q2 2021, selling an estimated $473K.
  • MRJ Capital's ten largest holdings make up 41% of its $172M portfolio in Q2 2021.
  • MRJ Capital opened 2 new positions and closed 2 in Q2 2021.
  • MRJ Capital's portfolio value rose 7.3% quarter-over-quarter to $172M.

Based on MRJ Capital's 13F filing for Q2 2021, filed 17 Aug 2021.