Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MRJ CAPITAL INC 13F Holdings -- Portfolio & Top Positions (2021-12-31)

MRJ CAPITAL INC (CIK 1160099) reported $173.2M across 50 reported positions in its SEC 13F filing for 2021-12-31. Largest positions: AAPL ($13.2M, 7.62%), MSFT ($10.9M, 6.30%), FDX ($8.5M, 4.90%), LOW ($7.2M, 4.18%), BALL ($6.6M, 3.80%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$13.2M7.62%74,316Trimmed
2MSFTMICROSOFT CORP$10.9M6.30%32,416Trimmed
3FDXFEDEX CORP$8.5M4.90%46,586Added
4LOWLOWES CO$7.2M4.18%27,994Trimmed
5BALLBALL CORP$6.6M3.80%68,407Trimmed
6AAGILENT TECHN INC$6.5M3.77%40,869Trimmed
7AONAON PLC$6.5M3.73%21,507Trimmed
8PYPLPAYPAL HLDGS INC$5.5M3.16%29,015Added
9WHWYNDHAM HOTELS & RES$5.4M3.14%60,670Trimmed
10DEODIAGEO P L C$5.4M3.13%24,644Trimmed
11JPMJPMORGAN CHASE & CO$5.3M3.06%33,518Trimmed
12DEDEERE & CO$5.1M2.97%14,987Trimmed
13ACNACCENTURE PLC$5.1M2.95%12,325Trimmed
14EBAYEBAY INC$4.2M2.43%63,258Trimmed
15ABCAMERISOURCE-BERGEN$4.2M2.42%31,595Trimmed
16CVSCVS HEALTH CORP$4.0M2.32%39,018Trimmed
17MSMORGAN STANLEY$3.9M2.25%39,666Trimmed
18STZCONSTELLATION BRANDS$3.8M2.20%15,178Trimmed
19WMTWALMART INC$3.6M2.09%24,972Added
20CTVACORTEVA INC$3.5M2.04%74,583Trimmed
21RTXRAYTHEON TECHNOLOGIES$3.5M2.01%40,460Added
22TMUST-MOBILE US INC$3.4M1.97%29,390Added
23PFEPFIZER INC$3.2M1.83%53,575Trimmed
24MGMMGM RESORTS INTL$2.9M1.70%65,511Trimmed
25ETNEATON CORPORATION$2.9M1.66%16,675Trimmed

Source: SEC Form 13F filings · as of 2021-12-31