MC
Mrj Capital Inc Historical SEC 13F Holdings & Archive (Q4 2021)
Mrj Capital IncCIK: 0001160099
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$173.2M
Reporting period: 2021-12-31 · Number of holdings: 51
MRJ CAPITAL INC disclosed 51 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $173.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.7
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.75
- Diversification
- 100
- Sizing Uniformity
- 92.25
Mrj Capital Inc's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, close to its 51 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 50 holdings (of 51 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.62% | — | -5.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | — | -6.00% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 4.90% | — | +570.30% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.18% | — | -5.62% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 3.80% | — | -5.98% | |
| 6 | A | Agilent Technologies Inc | Stock-Healthcare | 3.77% | — | -5.30% | |
| 7 | AON | Aon plc | Stock-Financials | 3.73% | — | -10.46% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.16% | — | +0.39% | |
| 9 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 3.14% | — | -6.99% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.13% | — | -4.90% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | — | -6.61% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.97% | — | -5.67% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.95% | — | -7.50% | |
| 14 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.43% | — | -7.03% | |
| 15 | COR | Cencora Inc | Stock-Healthcare | 2.42% | — | -5.45% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.32% | — | -5.83% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 2.25% | — | -5.35% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.20% | — | -6.45% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 2.09% | — | +1.98% | |
| 20 | CTVA | Corteva Inc | Stock-Materials | 2.04% | — | -6.18% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 2.01% | — | +24.45% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.97% | — | +1.15% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.83% | — | -6.34% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.70% | — | -8.25% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.66% | — | -7.62% | |
| 26 | DOW | Dow Inc | Stock-Materials | 1.60% | — | -7.05% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.52% | — | -6.81% | |
| 28 | CMA | Comerica Inc | Stock-Other | 1.47% | — | -17.96% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | — | -8.21% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.39% | — | -5.99% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.35% | — | -14.66% | |
| 32 | LAZ | Lazard, Inc. | Stock-Financials | 1.32% | — | -4.39% | |
| 33 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.32% | — | -9.42% | |
| 34 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.30% | — | -4.08% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.29% | — | -35.65% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.27% | — | -7.21% | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 1.26% | — | -9.20% | |
| 38 | AWI | Armstrong World Industries | Stock-Industrials | 1.07% | — | -20.00% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | — | -7.08% | |
| 40 | AIG | American International Group | Stock-Financials | 0.80% | — | -6.45% | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.77% | — | -6.56% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | -1.65% | |
| 43 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.39% | — | -40.89% | |
| 44 | TXT | Textron Inc | Stock-Industrials | 0.36% | — | — | |
| 45 | PBCTEUR | People's United Financial | Stock-Other | 0.23% | — | -4.35% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.18% | — | -15.41% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.17% | — | — | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.15% | — | -53.66% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | — | — | |
| 50 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.14% | — | -12.22% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 51 | $173.2M | 0 | ||
| 2021 Q3 | 51 | $171.0M | 0 | ||
| 2021 Q2 | 50 | $171.9M | 12 | ||
| 2021 Q1 | 50 | $160.2M | 14 | ||
| 2020 Q4 | 48 | $148.2M | 22 | ||
| 2020 Q3 | 51 | $129.2M | 21 | ||
| 2020 Q2 | 50 | $117.3M | 41 | ||
| 2020 Q1 | 48 | $93.3M | 65 | ||
| 2019 Q4 | 54 | $178.8M | 16 | ||
| 2019 Q3 | 54 | $171.2M | 11 | ||
| 2019 Q2 | 52 | $173.0M | 18 | ||
| 2019 Q1 | 51 | $166.8M | 20 | ||
| 2018 Q4 | 48 | $146.6M | 35 | ||
| 2018 Q3 | 47 | $182.9M | 28 | ||
| 2018 Q2 | 48 | $180.6M | 23 | ||
| 2018 Q1 | 55 | $182.2M | 23 | ||
| 2017 Q4 | 54 | $186.4M | 17 | ||
| 2017 Q3 | 53 | $178.0M | 20 | ||
| 2017 Q2 | 53 | $169.0M | 19 | ||
| 2017 Q1 | 52 | $166.9M | 19 | ||
| 2016 Q4 | 52 | $156.5M | 23 | ||
| 2016 Q3 | 49 | $152.0M | 15 | ||
| 2016 Q2 | 52 | $146.9M | 20 | ||
| 2016 Q1 | 50 | $146.6M | 25 | ||
| 2015 Q4 | 53 | $153.2M | 13 | ||
| 2015 Q3 | 51 | $158.3M | 26 | ||
| 2015 Q2 | 54 | $179.4M | 14 | ||
| 2015 Q1 | 54 | $178.1M | 20 | ||
| 2014 Q4 | 52 | $179.9M | 25 | ||
| 2014 Q3 | 54 | $173.3M | 13 | ||
| 2014 Q2 | 53 | $173.3M | 28 | ||
| 2014 Q1 | 53 | $164.7M | 28 | ||
| 2013 Q4 | 58 | $158.9M | 13 | ||
| 2013 Q3 | 57 | $144.0M | 19 | ||
| 2013 Q2 | 61 | $139.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Mrj Capital Inc and what type of investor is it?
Mrj Capital Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $173.2M, spread across 51 disclosed positions.
What are Mrj Capital Inc's largest equity positions?
Based on the latest 13F filing, Mrj Capital Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $13.2M (7.6%)
2. Microsoft CORP (MSFT) — $10.9M (6.3%)
3. Fedex CORP (FDX) — $8.5M (4.9%)
4. Lowe's Cos Inc (LOW) — $7.2M (4.2%)
5. Ball CORP (BALL) — $6.6M (3.8%)
What changes did Mrj Capital Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Mrj Capital Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Mrj Capital Inc focus on?
Mrj Capital Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.1%
• Financials: 19.3%
• Industrials: 19.2%
• Health Care: 12.6%
• Consumer Staples: 8.6%
• Consumer Discretionary: 8.1%
Investment Profile
Mrj Capital Inc's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 22 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$2.2M, now $13.2M), while trimming PYPL over the same stretch (-$3.2M, still holding $5.5M).
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Developer Access
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REST API
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