MRJ CAPITAL INC

CIK

1160099

Location

NEW YORK, NY

Portfolio Value

Small $160,723,782

Diversification

Diversified

Filing Date

Global Rank

#3,789 / 6,772 ▼ 281

Top Industry

Consumer Electronics 8.2%

3Y Alpha vs SPY

-10.1%

Period ended 4 years ago

Filed Jan 25, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.8%

SPY

+76.5%

Annualised alpha

-10.1%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

8.2%

+1.3 pts

Top 5

31.1%

+5.1 pts

Top 10

49.3%

+4.7 pts

HHI

376

Diversified+57

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	19.5%	$31,385,992	9
Financial Services	18.5%	$29,781,353	8
Technology	18.2%	$29,207,769	3
Industrials	15.4%	$24,802,875	7
Healthcare	11.5%	$18,440,909	6
Basic Materials	7.3%	$11,667,265	5
Consumer Defensive	6.6%	$10,681,945	4
Communication Services	2.1%	$3,408,652	1
Energy	0.8%	$1,347,022	2

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
FDX	Fedex Corp	+39,636	46,586	$12,049,002
RTX	RTX Corp	+7,950	40,460	$3,481,987
WMT	Walmart Inc.	+484	24,972	$1,204,399
TMUS	T-Mobile US, Inc.	+335	29,390	$3,408,652
PYPL	PayPal Holdings, Inc.	+112	29,015	$5,471,648
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYB	LyondellBasell Industries N.V.	−13,417	24,223	$2,234,087
GPK	Graphic Packaging Holding Co	−12,154	116,896	$2,279,472
MGM	MGM Resorts International	−5,889	65,511	$2,940,133
BAC	Bank Of America Corp /De/	−5,050	56,436	$2,510,837
CTVA	Corteva, Inc.	−4,910	74,583	$3,526,284
EBAY	Ebay Inc	−4,786	63,258	$4,206,657
WH	Wyndham Hotels & Resorts, Inc.	−4,560	60,670	$5,439,065
BALL	BALL Corp	−4,353	68,407	$6,585,541
AAPL	Apple Inc.	−4,321	74,316	$13,196,292
AWI	Armstrong World Industries Inc	−4,000	16,000	$1,857,920
ZBH	Zimmer Biomet Holdings, Inc.	−3,725	5,385	$664,184
DOW	Dow Inc.	−3,717	48,990	$2,778,712
PFE	Pfizer Inc	−3,625	53,575	$3,163,603
USB	US Bancorp De	−2,739	42,953	$2,412,670
TRV	Travelers Companies, Inc.	−2,568	14,952	$2,338,941
SEE	SEALED AIR CORP/DE	−2,533	32,577	$2,197,970
AON	Aon plc	−2,513	21,507	$6,464,143
CVS	CVS HEALTH Corp	−2,417	39,018	$4,025,096
JPM	Jpmorgan Chase & Co	−2,374	33,518	$5,307,575
A	Agilent Technologies, Inc.	−2,286	40,869	$6,524,735
MS	Morgan Stanley	−2,242	39,666	$3,893,614
PKG	Packaging Corp Of America	−2,200	1,900	$258,685
MSFT	Microsoft Corp	−2,070	32,416	$10,902,149
EMN	Eastman Chemical Co	−1,836	18,110	$2,189,680
AIG	American International Group, Inc.	−1,676	24,304	$1,381,925
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PEP	Pepsico Inc	1,400	$243,194
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	42,660	$6,341,409
COR	Cencora, Inc.	33,415	$3,991,421
ETN	Eaton Corp plc	18,050	$2,695,045
IP	International Paper Co /New/	3,640	$192,754
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $160,723,782 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	74,316	-4,321	$13,196,292	+18.6%	8.21%
FDX	Fedex Corp Industrials	Added	46,586	+39,636	$12,049,002	+690.6%	7.50%
MSFT	Microsoft Corp Technology	Reduced	32,416	-2,070	$10,902,149	+12.1%	6.78%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	27,994	-1,666	$7,235,889	+20.3%	4.50%
BALL	BALL Corp Consumer Cyclical	Reduced	68,407	-4,353	$6,585,541	+0.6%	4.10%
A	Agilent Technologies, Inc. Healthcare	Reduced	40,869	-2,286	$6,524,735	−4.0%	4.06%
AON	Aon plc Financial Services	Reduced	21,507	-2,513	$6,464,143	−5.8%	4.02%
PYPL	PayPal Holdings, Inc. Financial Services	Added	29,015	+112	$5,471,648	−27.2%	3.40%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Reduced	60,670	-4,560	$5,439,065	+8.0%	3.38%
DEO	Diageo PLC Consumer Defensive	Reduced	24,644	-1,270	$5,425,130	+8.5%	3.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,518	-2,374	$5,307,575	−9.7%	3.30%
DE	Deere & Co Industrials	Reduced	14,987	-901	$5,138,892	−3.5%	3.20%
ACN	Accenture plc Technology	Reduced	12,325	-1,000	$5,109,328	+19.9%	3.18%
EBAY	Ebay Inc Consumer Cyclical	Reduced	63,258	-4,786	$4,206,657	−11.3%	2.62%
CVS	CVS HEALTH Corp Healthcare	Reduced	39,018	-2,417	$4,025,096	+14.5%	2.50%
MS	Morgan Stanley Financial Services	Reduced	39,666	-2,242	$3,893,614	−4.5%	2.42%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	15,178	-1,047	$3,809,222	+11.4%	2.37%
CTVA	Corteva, Inc. Basic Materials	Reduced	74,583	-4,910	$3,526,284	+5.4%	2.19%
RTX	RTX Corp Industrials	Added	40,460	+7,950	$3,481,987	+24.6%	2.17%
TMUS	T-Mobile US, Inc. Communication Services	Added	29,390	+335	$3,408,652	−8.2%	2.12%
PFE	Pfizer Inc Healthcare	Reduced	53,575	-3,625	$3,163,603	+28.6%	1.97%
MGM	MGM Resorts International Consumer Cyclical	Reduced	65,511	-5,889	$2,940,133	−4.6%	1.83%
DOW	Dow Inc. Basic Materials	Reduced	48,990	-3,717	$2,778,712	−8.4%	1.73%
AMGN	Amgen Inc Healthcare	Reduced	11,686	-854	$2,628,999	−1.4%	1.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	56,436	-5,050	$2,510,837	−3.8%	1.56%
USB	US Bancorp De Financial Services	Reduced	42,953	-2,739	$2,412,670	−11.2%	1.50%
TRV	Travelers Companies, Inc. Financial Services	Reduced	14,952	-2,568	$2,338,941	−12.2%	1.46%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Reduced	116,896	-12,154	$2,279,472	−7.2%	1.42%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	24,223	-13,417	$2,234,087	−36.8%	1.39%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Reduced	32,577	-2,533	$2,197,970	+14.3%	1.37%
EMN	Eastman Chemical Co Basic Materials	Reduced	18,110	-1,836	$2,189,680	+9.0%	1.36%
AWI	Armstrong World Industries Inc Industrials	Reduced	16,000	-4,000	$1,857,920	−2.7%	1.16%
ABBV	AbbVie Inc. Healthcare	Reduced	10,593	-807	$1,434,292	+16.6%	0.89%
AIG	American International Group, Inc. Financial Services	Reduced	24,304	-1,676	$1,381,925	−3.1%	0.86%
OTIS	Otis Worldwide Corp Industrials	Reduced	15,395	-1,080	$1,340,442	−1.1%	0.83%
WMT	Walmart Inc. Consumer Defensive	Added	24,972	+484	$1,204,399	+5.9%	0.75%
CVX	Chevron Corp Energy	Reduced	8,952	-150	$1,050,517	+13.8%	0.65%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	27,767	-1,181	$938,502	+14.0%	0.58%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	5,385	-3,725	$664,184	−48.7%	0.41%
TXT	Textron Inc Industrials	Held	8,000	0	$617,600	+10.6%	0.38%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	5,845	-1,065	$317,032	−11.4%	0.20%
SLB	Slb Limited/Nv Energy	Held	9,900	0	$296,505	+1.0%	0.18%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	1,900	-2,200	$258,685	−54.1%	0.16%
PEP	Pepsico Inc Consumer Defensive	NEW	1,400	NEW	$243,194	NEW	0.15%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	4,389	-611	$242,580	−11.0%	0.15%