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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
+1.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+127.16%
5 Year Est. Return
+158.12%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$897K
Cap. Flow
-$2.19M
Cap. Flow %
-1.28%
Top 10 Hldgs %
42.19%
Holding
51
New
1
Increased
9
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.38M
2
RTX icon
RTX Corp
RTX
+$873K
3
DD icon
DuPont de Nemours
DD
+$176K
4
STZ icon
Constellation Brands
STZ
+$115K
5
LAZ icon
Lazard
LAZ
+$81.4K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$462K
2
MSFT icon
Microsoft
MSFT
+$315K
3
PKG icon
Packaging Corp of America
PKG
+$299K
4
AWI icon
Armstrong World Industries
AWI
+$249K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Consumer Discretionary 18.04%
3 Technology 14.69%
4 Healthcare 12.86%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.1M 6.51%
78,637
-1,615
-2% -$238K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.72M 5.69%
34,486
-1,081
-3% -$315K
PYPL icon
3
PayPal
PYPL
$49.9B
$7.52M 4.4%
28,903
-699
-2% -$198K
AON icon
4
Aon
AON
$78.4B
$6.86M 4.01%
24,020
-607
-2% -$163K
A icon
5
Agilent Technologies
A
$37.1B
$6.8M 3.98%
43,155
-940
-2% -$152K
BALL icon
6
Ball Corp
BALL
$16.7B
$6.55M 3.83%
72,760
-2,314
-3% -$205K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.2B
$6.34M 3.71%
42,660
-431
-1% -$61.7K
LOW icon
8
Lowe's Companies
LOW
$117B
$6.02M 3.52%
29,660
-777
-3% -$155K
JPM icon
9
JPMorgan Chase
JPM
$907B
$5.88M 3.44%
35,892
-874
-2% -$137K
DE icon
10
Deere & Co
DE
$161B
$5.32M 3.11%
15,888
-462
-3% -$166K
WH icon
11
Wyndham Hotels & Resorts
WH
$5.73B
$5.04M 2.95%
65,230
+71
+0.1% +$5.09K
DEO icon
12
Diageo
DEO
$46.7B
$5M 2.93%
25,914
-610
-2% -$118K
EBAY icon
13
eBay
EBAY
$49.8B
$4.74M 2.77%
68,044
-1,839
-3% -$132K
ACN icon
14
Accenture
ACN
$87.9B
$4.26M 2.49%
13,325
-280
-2% -$91.1K
MS icon
15
Morgan Stanley
MS
$339B
$4.08M 2.39%
41,908
-2,161
-5% -$214K
COR icon
16
Cencora
COR
$59.9B
$3.99M 2.33%
33,415
+165
+0.5% +$19.8K
TMUS icon
17
T-Mobile US
TMUS
$208B
$3.71M 2.17%
29,055
-306
-1% -$42.6K
LYB icon
18
LyondellBasell Industries
LYB
$19.1B
$3.53M 2.07%
37,640
-420
-1% -$41.2K
CVS icon
19
CVS Health
CVS
$137B
$3.52M 2.06%
41,435
+935
+2% +$78.3K
STZ icon
20
Constellation Brands
STZ
$22.7B
$3.42M 2%
16,225
+525
+3% +$115K
WMT icon
21
Walmart Inc
WMT
$909B
$3.41M 2%
73,464
+552
+0.8% +$26.6K
CTVA icon
22
Corteva
CTVA
$58.4B
$3.35M 1.96%
79,493
-2,546
-3% -$110K
MGM icon
23
MGM Resorts International
MGM
$11.8B
$3.08M 1.8%
71,400
-2,000
-3% -$81.5K
DOW icon
24
Dow Inc
DOW
$21.6B
$3.03M 1.77%
52,707
-201
-0.4% -$12.3K
CMA
25
DELISTED
Comerica
CMA
$2.87M 1.68%
35,600
-1,800
-5% -$130K
1
2 3

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MRJ Capital's Q3 2021 Portfolio in Review

As of Q3 2021, MRJ Capital held 51 positions worth $171M, down 0.52% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. MRJ Capital opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • MRJ Capital's largest Q3 2021 buy was Zimmer Biomet: 9,383 shares worth $1.33M.
  • MRJ Capital added most to RTX Corp in Q3 2021, an estimated $873K increase.
  • MRJ Capital's biggest Q3 2021 reduction was International Paper, cutting an estimated $462K.
  • MRJ Capital's ten largest holdings make up 42% of its $171M portfolio in Q3 2021.
  • MRJ Capital opened 1 new position and closed 0 in Q3 2021.
  • MRJ Capital's portfolio value fell 0.52% quarter-over-quarter to $171M.

Based on MRJ Capital's 13F filing for Q3 2021, filed 10 Nov 2021.