Mrj Capital Inc 13F annual report

Mrj Capital Inc is an investment fund managing more than $173 million ran by Patricia Mccauley. There are currently 50 companies in Mrs. Mccauley’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $24.1 million.

Limited to 30 biggest holdings

$173 million Assets Under Management (AUM)

As of 18th January 2022, Mrj Capital Inc’s top holding is 74,316 shares of Apple Inc currently worth over $13.2 million and making up 7.6% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Mrj Capital Inc owns more than approximately 0.1% of the company. In addition, the fund holds 32,416 shares of Microsoft worth $10.9 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Fedex Corp worth $8.49 million and the next is Lowes Co worth $7.24 million, with 27,994 shares owned.

Currently, Mrj Capital Inc's portfolio is worth at least $173 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mrj Capital Inc

The Mrj Capital Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Patricia Mccauley serves as the Portfolio Administrator at Mrj Capital Inc.

Recent trades

In the most recent 13F filing, Mrj Capital Inc revealed that it had opened a new position in Pepsico Inc and bought 1,400 shares worth $243 thousand.

The investment fund also strengthened its position in Fedex Corp by buying 39,636 additional shares. This makes their stake in Fedex Corp total 46,586 shares worth $8.49 million. Fedex Corp dropped 3.1% in the past year.

On the other hand, there are companies that Mrj Capital Inc is getting rid of from its portfolio. Mrj Capital Inc closed its position in Gallagher Arthr Jco on 25th January 2022. It sold the previously owned 42,660 shares for $6.34 million. Patricia Mccauley also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $13.2 million and 74,316 shares.

One of the smallest hedge funds

The two most similar investment funds to Mrj Capital Inc are Shayne & Co and Fortis Capital Management. They manage $173 million and $173 million respectively.

Patricia Mccauley investment strategy

Mrj Capital Inc’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Finance — making up 11.1% of the total portfolio value. The fund focuses on investments in the United States as 52.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 54% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $231 billion.

The complete list of Mrj Capital Inc trades based on 13F SEC filings

These positions were updated on January 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Apple Inc	5.49% 74,316	$13,196,000	7.62%
Microsoft Corporation	6.00% 32,416	$10,902,000	6.30%
Fedex Corp	570.30% 46,586	$8,492,000	4.90%
Lowes Co	5.62% 27,994	$7,235,000	4.18%
Ball Corp.	5.98% 68,407	$6,585,000	3.80%
Agilent Techn Inc	5.30% 40,869	$6,524,000	3.77%
Aon plc.	10.46% 21,507	$6,464,000	3.73%
Gallagher Arthr Jco	Closed 42,660	$6,341,000
PayPal Holdings Inc	0.39% 29,015	$5,471,000	3.16%
Wyndham Hotels Res	6.99% 60,670	$5,439,000	3.14%
Diageo P L C	4.90% 24,644	$5,425,000	3.13%
Jpmorgan Chase Co	6.61% 33,518	$5,307,000	3.06%
Deere Co	5.67% 14,987	$5,138,000	2.97%
Accenture plc	7.50% 12,325	$5,109,000	2.95%
EBay Inc.	7.03% 63,258	$4,206,000	2.43%
Amerisource Bergen Corp.	5.45% 31,595	$4,198,000	2.42%
CVS Health Corp	5.83% 39,018	$4,025,000	2.32%
Morgan Stanley	5.35% 39,666	$3,893,000	2.25%
Constellation Brands, Inc.	6.45% 15,178	$3,809,000	2.20%
Walmart Inc	1.98% 24,972	$3,613,000	2.09%
Corteva Inc	6.18% 74,583	$3,526,000	2.04%
Raytheon Technologies Corporation	24.45% 40,460	$3,481,000	2.01%
T-Mobile US Inc	1.15% 29,390	$3,408,000	1.97%
Pfizer Inc.	6.34% 53,575	$3,163,000	1.83%
Mgm Resorts Intl	8.25% 65,511	$2,940,000	1.70%
Eaton Corporation	7.62% 16,675	$2,881,000	1.66%
Dow Inc	7.05% 48,990	$2,778,000	1.60%
AMGEN Inc.	6.81% 11,686	$2,628,000	1.52%
Comerica, Inc.	17.96% 29,208	$2,541,000	1.47%
Bank Of America Corp.	8.21% 56,436	$2,510,000	1.45%
Us Bancorp Del	5.99% 42,953	$2,412,000	1.39%
Travelers Co(the)	14.66% 14,952	$2,338,000	1.35%
Lazard Ltd.	4.39% 52,302	$2,281,000	1.32%
Graphic Packgng Hld	9.42% 116,896	$2,279,000	1.32%
DuPont de Nemours Inc	4.08% 27,767	$2,243,000	1.30%
Lyondellbasell Indus	35.65% 24,223	$2,234,000	1.29%
Sealed Air Corp.	7.21% 32,577	$2,197,000	1.27%
Eastman Chem Co	9.20% 18,110	$2,189,000	1.26%
Armstrong World Inds	20.00% 16,000	$1,857,000	1.07%
Abbvie Inc	7.08% 10,593	$1,434,000	0.83%
Amern Intl Group Inc	6.45% 24,304	$1,381,000	0.80%
Otis Worldwide Corporation	6.56% 15,395	$1,340,000	0.77%
Chevron Corp.	1.65% 8,952	$1,050,000	0.61%
Zimmer Biomet Hlds	40.89% 5,385	$684,000	0.39%
Textron Inc.	No change 8,000	$617,000	0.36%
Peoples United Finl	4.35% 22,010	$392,000	0.23%
Carrier Global Corporation	15.41% 5,845	$317,000	0.18%
Schlumberger Ltd.	No change 9,900	$296,000	0.17%
Packaging Corp Amer	53.66% 1,900	$258,000	0.15%
Pepsico Inc	Opened 1,400	$243,000	0.14%
Travel Leisure Co	12.22% 4,389	$242,000	0.14%
International Paper Co.	Closed 3,640	$203,000
No transactions found
Showing first 500 out of 52 holdings