MRJ CAPITAL INC

CIK

1160099

Location

NEW YORK, NY

Portfolio Value

Small $174,469,487

Diversification

Diversified

Filing Date

Global Rank

#5,114 / 6,919 ▼ 337 · as of Dec 2021

Top Industry

Consumer Electronics 7.7%

Period ended 4 years ago

Filed Jan 25, 2022 · 4y

8 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.4%, 29.8 effective positions, active share 76.5% against the S&P 500 as of 2021-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.4% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.6 quarters, but 82.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-12-31, active share 76.5%; sector active share 43.8% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.6%

+1.0 pts

Top 5

28.6%

+3.7 pts

Top 10

45.4%

+2.6 pts

HHI

335

Diversified+34

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	18.0%	$31,385,022	9
Financial Services	17.1%	$29,781,353	8
Technology	16.7%	$29,207,769	3
Industrials	15.9%	$27,684,650	8
Healthcare	13.0%	$22,659,494	7
Consumer Defensive	7.5%	$13,090,744	4
Basic Materials	7.4%	$12,971,781	5
Communication Services	2.0%	$3,408,652	1
Unclassified	1.7%	$2,933,000	2
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	$12,049,004
RTX	RTX Corp	+7,950	40,460	$3,481,987
WMT	Walmart Inc.	+484	24,972	$3,613,198
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
—		−6,392	29,208	$2,541,000
MGM	MGM Resorts International	−5,889	65,511	$2,940,133
BAC	Bank Of America Corp	−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	$684,110
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
—		−2,533	32,577	$2,197,000
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
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

2 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	42,660	$6,341,409
IP	International Paper Co	3,640	$203,548
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $174,469,487 total · filing declares 51 positions · $173,171,000 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	74,316	-4,321	$13,196,292	+18.6%	8+	before history	7.56%
FDX	Fedex Corp Industrials	Added	46,586	+39,636	$12,049,004	+690.6%	8+	before history	6.91%
MSFT	Microsoft Corp Technology	Reduced	32,416	-2,070	$10,902,149	+12.1%	8+	before history	6.25%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	27,994	-1,666	$7,235,889	+20.3%	8+	before history	4.15%
BALL	BALL Corp Consumer Cyclical	Reduced	68,407	-4,353	$6,585,541	+0.6%	8+	before history	3.77%
A	Agilent Technologies, Inc. Healthcare	Reduced	40,869	-2,286	$6,524,735	−4.0%	8+	before history	3.74%
AON	Aon plc Financial Services	Reduced	21,507	-2,513	$6,464,143	−5.8%	7	$186.35	3.71%
PYPL	PayPal Holdings, Inc. Financial Services	Added	29,015	+112	$5,471,648	−27.2%	8+	before history	3.14%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Reduced	60,670	-4,560	$5,439,065	+8.0%	8+	before history	3.12%
DEO	Diageo PLC Consumer Defensive	Reduced	24,644	-1,270	$5,425,130	+8.5%	8+	before history	3.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,518	-2,374	$5,307,575	−9.7%	8+	before history	3.04%
DE	Deere & Co Industrials	Reduced	14,987	-901	$5,138,892	−3.5%	8+	before history	2.95%
ACN	Accenture plc Technology	Reduced	12,325	-1,000	$5,109,328	+19.9%	6	$230.14	2.93%
EBAY	Ebay Inc Consumer Cyclical	Reduced	63,258	-4,786	$4,206,657	−11.3%	8+	before history	2.41%
COR	Cencora, Inc. Healthcare	Reduced	31,595	-1,820	$4,198,659	+5.2%	3	$118.15	2.41%
CVS	CVS HEALTH Corp Healthcare	Reduced	39,018	-2,417	$4,025,096	+14.5%	8+	before history	2.31%
MS	Morgan Stanley Financial Services	Reduced	39,666	-2,242	$3,893,614	−4.5%	8+	before history	2.23%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	15,178	-1,047	$3,809,222	+11.4%	8+	before history	2.18%
WMT	Walmart Inc. Consumer Defensive	Added	24,972	+484	$3,613,198	+5.9%	8+	before history	2.07%
CTVA	Corteva, Inc. Basic Materials	Reduced	74,583	-4,910	$3,526,284	+5.4%	8+	before history	2.02%
RTX	RTX Corp Industrials	Added	40,460	+7,950	$3,481,987	+24.6%	7	unpriced	2.00%
TMUS	T-Mobile US, Inc. Communication Services	Added	29,390	+335	$3,408,652	−8.2%	8+	before history	1.95%
PFE	Pfizer Inc Healthcare	Reduced	53,575	-3,625	$3,163,603	+28.6%	8+	before history	1.81%
MGM	MGM Resorts International Consumer Cyclical	Reduced	65,511	-5,889	$2,940,133	−4.6%	8+	before history	1.69%
ETN	Eaton Corp plc Industrials	Reduced	16,675	-1,375	$2,881,773	+6.9%	8+	before history	1.65%
DOW	Dow Inc. Basic Materials	Reduced	48,990	-3,717	$2,778,712	−8.4%	6	$49.35	1.59%
AMGN	Amgen Inc Healthcare	Reduced	11,686	-854	$2,628,999	−1.4%	8+	before history	1.51%
		Reduced	29,208	-6,392	$2,541,000	−11.3%	5	unpriced	1.46%
BAC	Bank Of America Corp Financial Services	Reduced	56,436	-5,050	$2,510,837	−3.8%	8+	before history	1.44%
USB	US Bancorp De Financial Services	Reduced	42,953	-2,739	$2,412,670	−11.2%	8+	before history	1.38%
TRV	Travelers Companies, Inc. Financial Services	Reduced	14,952	-2,568	$2,338,941	−12.2%	8+	before history	1.34%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Reduced	116,896	-12,154	$2,279,472	−7.2%	8+	before history	1.31%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	27,767	-1,181	$2,243,018	+14.0%	7	$71.66	1.29%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	24,223	-13,417	$2,234,087	−36.8%	8+	before history	1.28%
		Reduced	32,577	-2,533	$2,197,000	+14.2%	8+	before history	1.26%
EMN	Eastman Chemical Co Basic Materials	Reduced	18,110	-1,836	$2,189,680	+9.0%	8+	before history	1.26%
AWI	Armstrong World Industries Inc Industrials	Reduced	16,000	-4,000	$1,857,920	−2.7%	8+	before history	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	10,593	-807	$1,434,292	+16.6%	8+	before history	0.82%
AIG	American International Group, Inc. Financial Services	Reduced	24,304	-1,676	$1,381,925	−3.1%	8+	before history	0.79%
OTIS	Otis Worldwide Corp Industrials	Reduced	15,395	-1,080	$1,340,442	−1.1%	7	$51.83	0.77%
CVX	Chevron Corp Energy	Reduced	8,952	-150	$1,050,517	+13.8%	8+	before history	0.60%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	5,385	-3,725	$684,110	−48.7%	2	unpriced	0.39%
TXT	Textron Inc Industrials	Held	8,000	0	$617,600	+10.6%	8+	before history	0.35%
		Reduced	22,010	-1,000	$392,000	−2.2%	5	unpriced	0.22%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	5,845	-1,065	$317,032	−11.4%	7	$19.99	0.18%
SLB	Slb Limited Energy	Held	9,900	0	$296,505	+1.0%	3	$30.73	0.17%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	1,900	-2,200	$258,685	−54.1%	6	$102.23	0.15%
PEP	Pepsico Inc Consumer Defensive	NEW	1,400	NEW	$243,194	NEW	1	$163.34	0.14%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	4,389	-611	$242,580	−11.0%	4	$54.30	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.