MRJ CAPITAL INC

CIK

1160099

Location

NEW YORK, NY

Portfolio Value

Micro $10,681,945

Diversification

Diversified

Filing Date

Global Rank

#3,792 / 6,774 ▼ 282

Top Industry

Consumer Electronics 8.2%

3Y Alpha vs SPY

-10.6%

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

+35.4%

SPY

+78.1%

Annualised alpha

-10.6%

Max drawdown

−19.5%

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

4 positions · $10,681,945 total · Consumer Defensive only · 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
DEO	Diageo PLC Consumer Defensive	Reduced	24,644	-1,270	$5,425,130	+8.5%	50.79%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	15,178	-1,047	$3,809,222	+11.4%	35.66%
WMT	Walmart Inc. Consumer Defensive	Added	24,972	+484	$1,204,399	+5.9%	11.28%
PEP	Pepsico Inc Consumer Defensive	NEW	1,400	NEW	$243,194	NEW	2.28%