MRJ Capital
Latest statistics and disclosures from Mrj Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, FDX, MSFT, LOW, BALL, and represent 28.27% of Mrj Capital's stock portfolio.
- Added to shares of these 6 stocks: FDX (+$10M), RTX, PEP, WMT, TMUS, PYPL.
- Started 1 new stock position in PEP.
- Reduced shares in these 10 stocks: AJG (-$6.3M), LYB, AAPL, AON, MSFT, CMA, ZBH, AWI, LOW, BALL.
- Sold out of its positions in AJG, IP.
- Mrj Capital was a net seller of stock by $-8.2M.
- Mrj Capital has $177M in assets under management (AUM), dropping by 3.37%.
- Central Index Key (CIK): 0001160099
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Portfolio Holdings for Mrj Capital
Mrj Capital holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $13M | -5% | 74k | 177.57 |
|
| FedEx Corporation (FDX) | 6.8 | $12M | +570% | 47k | 258.58 |
|
| Microsoft Corporation (MSFT) | 6.2 | $11M | -6% | 32k | 336.32 |
|
| Lowe's Companies (LOW) | 4.1 | $7.2M | -5% | 28k | 258.45 |
|
| Ball Corporation (BALL) | 3.7 | $6.6M | -5% | 68k | 96.26 |
|
| Agilent Technologies Inc C ommon (A) | 3.7 | $6.5M | -5% | 41k | 159.63 |
|
| Aon Shs Cl A (AON) | 3.7 | $6.5M | -10% | 22k | 300.55 |
|
| Paypal Holdings (PYPL) | 3.1 | $5.5M | 29k | 188.56 |
|
|
| Wyndham Hotels And Resorts (WH) | 3.1 | $5.4M | -6% | 61k | 89.65 |
|
| Diageo P L C Sp Adr (4 Ord) (DEO) | 3.1 | $5.4M | -4% | 25k | 220.13 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.3M | -6% | 34k | 158.33 |
|
| Deere & Company (DE) | 2.9 | $5.1M | -5% | 15k | 342.83 |
|
| Accenture Class A (ACN) | 2.9 | $5.1M | -7% | 12k | 414.52 |
|
| eBay (EBAY) | 2.4 | $4.2M | -7% | 63k | 66.49 |
|
| AmerisourceBergen (COR) | 2.4 | $4.2M | -5% | 32k | 132.87 |
|
| CVS Caremark Corporation (CVS) | 2.3 | $4.0M | -5% | 39k | 103.16 |
|
| Morgan Stanley (MS) | 2.2 | $3.9M | -5% | 40k | 98.14 |
|
| Constellation Brands Class A (STZ) | 2.2 | $3.8M | -6% | 15k | 250.96 |
|
| Wal-Mart Stores (WMT) | 2.0 | $3.6M | 25k | 144.68 |
|
|
| Corteva (CTVA) | 2.0 | $3.5M | -6% | 75k | 47.28 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $3.5M | +24% | 41k | 86.04 |
|
| Metropcs Communications (TMUS) | 1.9 | $3.4M | 29k | 115.96 |
|
|
| Pfizer (PFE) | 1.8 | $3.2M | -6% | 54k | 59.04 |
|
| MGM Resorts International. (MGM) | 1.7 | $2.9M | -8% | 66k | 44.88 |
|
| Eaton (ETN) | 1.6 | $2.9M | -7% | 17k | 172.77 |
|
| Dow Com Stock (DOW) | 1.6 | $2.8M | -7% | 49k | 56.71 |
|
| Amgen (AMGN) | 1.5 | $2.6M | -6% | 12k | 224.88 |
|
| Comerica Incorporated (CMA) | 1.4 | $2.5M | -17% | 29k | 87.00 |
|
| Bank of America Corporation (BAC) | 1.4 | $2.5M | -8% | 56k | 44.48 |
|
| U.S. Bancorp (USB) | 1.4 | $2.4M | -5% | 43k | 56.15 |
|
| Travelers Companies (TRV) | 1.3 | $2.3M | -14% | 15k | 156.37 |
|
| Lazard Shares A | 1.3 | $2.3M | -4% | 52k | 43.61 |
|
| Graphic Packaging Holding Company (GPK) | 1.3 | $2.3M | -9% | 117k | 19.50 |
|
| Dupont De Nemours (DD) | 1.3 | $2.2M | -4% | 28k | 80.78 |
|
| Lyondellbasell Indus Shares A (LYB) | 1.3 | $2.2M | -35% | 24k | 92.23 |
|
| Sealed Air (SEE) | 1.2 | $2.2M | -7% | 33k | 67.44 |
|
| Eastman Chemical Company (EMN) | 1.2 | $2.2M | -9% | 18k | 120.87 |
|
| Armstrong World Industries (AWI) | 1.1 | $1.9M | -20% | 16k | 116.06 |
|
| Abbvie (ABBV) | 0.8 | $1.4M | -7% | 11k | 135.37 |
|
| American International (AIG) | 0.8 | $1.4M | -6% | 24k | 56.82 |
|
| Otis Worldwide Corp Com Usd0.01 (OTIS) | 0.8 | $1.3M | -6% | 15k | 87.04 |
|
| Chevron Corporation (CVX) | 0.6 | $1.0M | 9.0k | 117.29 |
|
|
| Zimmer Holdings (ZBH) | 0.4 | $684k | -40% | 5.4k | 127.02 |
|
| Textron (TXT) | 0.3 | $617k | 8.0k | 77.12 |
|
|
| People's United Financial | 0.2 | $392k | -4% | 22k | 17.81 |
|
| Carrier Global Corporation (CARR) | 0.2 | $317k | -15% | 5.8k | 54.23 |
|
| Schlumberger (SLB) | 0.2 | $296k | 9.9k | 29.90 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $258k | -53% | 1.9k | 135.79 |
|
| Pepsi (PEP) | 0.1 | $243k | NEW | 1.4k | 173.57 |
|
| Travel & Leisure Com Stock (TNL) | 0.1 | $242k | -12% | 4.4k | 55.14 |
|
Past Filings by Mrj Capital
SEC 13F filings are viewable for Mrj Capital going back to 2011
- Mrj Capital 2021 Q4 filed Jan. 25, 2022
- Mrj Capital 2021 Q3 filed Nov. 10, 2021
- Mrj Capital 2021 Q2 filed Aug. 17, 2021
- Mrj Capital 2021 Q2 restated filed Aug. 17, 2021
- Mrj Capital 2021 Q1 filed May 4, 2021
- Mrj Capital 2020 Q4 filed Feb. 9, 2021
- Mrj Capital 2020 Q3 restated filed Nov. 10, 2020
- Mrj Capital 2020 Q3 filed Nov. 5, 2020
- Mrj Capital 2020 Q2 filed Aug. 3, 2020
- Mrj Capital 2020 Q1 filed May 12, 2020
- Mrj Capital 2019 Q4 filed Feb. 12, 2020
- Mrj Capital 2019 Q3 filed Nov. 6, 2019
- Mrj Capital 2019 Q2 filed Aug. 14, 2019
- Mrj Capital 2019 Q1 filed May 8, 2019
- Mrj Capital 2018 Q4 filed Feb. 13, 2019
- Mrj Capital 2018 Q3 filed Nov. 9, 2018