MRJ CAPITAL INC Q1 2021 holdings

$160 Million is the total value of MRJ CAPITAL INC's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$9,784
-8.4%
80,102
-0.5%
6.11%
-15.2%
MSFT SellMICROSOFT CORP$8,342
+5.9%
35,382
-0.1%
5.21%
-2.1%
PYPL SellPAYPAL HLDGS INC$7,229
-0.9%
29,772
-4.4%
4.51%
-8.3%
DE SellDEERE & CO$6,416
+28.6%
17,150
-7.5%
4.01%
+18.9%
BLL BuyBALL CORP$6,043
-3.4%
71,324
+6.3%
3.77%
-10.6%
LOW SellLOWES CO$5,999
+15.9%
31,547
-2.2%
3.75%
+7.2%
A SellAGILENT TECHN INC$5,737
+6.8%
45,125
-0.4%
3.58%
-1.2%
AON  AON PLC$5,689
+8.9%
24,7270.0%3.55%
+0.7%
JPM  JPMORGAN CHASE & CO$5,686
+19.8%
37,3560.0%3.55%
+10.8%
AJG SellGALLAGHER ARTHR J&CO$5,445
+0.6%
43,641
-0.2%
3.40%
-6.9%
WH  WYNDHAM HOTELS & RES$4,560
+17.4%
65,3590.0%2.85%
+8.6%
DEO BuyDIAGEO P L Cspon adr new$4,326
+20.2%
26,349
+16.3%
2.70%
+11.2%
EBAY SellEBAY INC$4,291
+14.7%
70,083
-5.9%
2.68%
+6.1%
LYB BuyLYONDELLBASELL INDUS$3,999
+15.9%
38,440
+2.1%
2.50%
+7.3%
CTVA SellCORTEVA INC$3,883
+20.1%
83,309
-0.2%
2.42%
+11.1%
ACN  ACCENTURE PLC$3,687
+5.7%
13,3500.0%2.30%
-2.2%
TMUS  T-MOBILE US INC$3,678
-7.1%
29,3610.0%2.30%
-14.1%
STZ BuyCONSTELLATION BRANDScl a$3,579
+12.7%
15,700
+8.3%
2.24%
+4.3%
MS SellMORGAN STANLEY$3,453
+7.1%
44,469
-5.5%
2.16%
-0.9%
DOW BuyDOW INC$3,392
+21.9%
53,058
+5.8%
2.12%
+12.8%
WMT BuyWALMART INC$3,274
+55.5%
24,104
+65.1%
2.04%
+43.8%
AMGN SellAMGEN INC$3,189
+7.4%
12,820
-0.8%
1.99%
-0.6%
CVS BuyCVS HEALTH CORP$2,964
+13.6%
39,400
+3.1%
1.85%
+5.1%
MGM SellMGM RESORTS INTL$2,891
-9.8%
76,100
-25.2%
1.80%
-16.5%
TRV SellTRAVELERS CO(THE)$2,848
+6.6%
18,940
-0.5%
1.78%
-1.4%
CMA  COMERICA INC$2,690
+28.5%
37,5000.0%1.68%
+18.9%
USB BuyUS BANCORP DEL$2,626
+19.5%
47,485
+0.6%
1.64%
+10.6%
GPK  GRAPHIC PACKGNG HLD$2,545
+7.2%
140,1910.0%1.59%
-0.8%
ETN BuyEATON CORPORATION$2,364
+15.8%
17,100
+0.6%
1.48%
+7.1%
EMN SellEASTMAN CHEM CO$2,363
+0.9%
21,466
-8.1%
1.48%
-6.7%
BAC  BANK OF AMERICA CORP$2,356
+27.6%
60,9090.0%1.47%
+18.1%
LAZ SellLAZARD LTD$2,333
+1.3%
53,641
-1.5%
1.46%
-6.2%
AWI  ARMSTRONG WORLD INDS$2,272
+21.1%
25,2300.0%1.42%
+12.1%
PFE SellPFIZER INC$2,143
-3.0%
59,153
-1.5%
1.34%
-10.3%
FDX  FEDEX CORP$2,130
+9.4%
7,5000.0%1.33%
+1.2%
DD BuyDUPONT DE NEMOURS$2,052
+564.1%
26,559
+509.3%
1.28%
+512.9%
PKG SellPACKAGING CORP AMER$1,775
-14.7%
13,200
-12.6%
1.11%
-21.1%
IP SellINTERNATIONAL PAPER$1,760
-21.3%
32,567
-27.6%
1.10%
-27.2%
RTX SellRAYTHEON TECHNOLOGIES$1,742
-51.4%
22,550
-55.0%
1.09%
-55.0%
SEE  SEALED AIR CORP$1,691
+0.1%
36,9110.0%1.06%
-7.4%
ABBV  ABBVIE INC$1,257
+1.0%
11,6200.0%0.78%
-6.5%
OTIS BuyOTIS WORLDWIDE CORP$1,252
+3.0%
18,300
+1.7%
0.78%
-4.6%
AIG  AMERN INTL GROUP INC$1,233
+22.1%
26,6850.0%0.77%
+12.9%
CVX  CHEVRON CORP$1,056
+24.1%
10,0820.0%0.66%
+14.8%
PBCT  PEOPLES UNITED FINL$520
+38.3%
29,0940.0%0.32%
+28.0%
ALSN SellALLISON TRANSMISSION$473
-9.2%
11,600
-4.1%
0.30%
-16.2%
TXT SellTEXTRON INC$459
+6.7%
8,200
-7.9%
0.29%
-1.0%
CARR BuyCARRIER GLOBAL CORP$333
+21.1%
7,910
+8.2%
0.21%
+11.8%
TNL NewTRAVEL & LEISURE CO$3055,000
+100.0%
0.19%
AMZN NewAMAZON COM INC$4916
+100.0%
0.03%
Signed by
  • Patricia McCauley — Portfolio Administrator

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