Mrj Capital Inc 13F Holdings · last filed Q4 2021
Mrj Capital Inc reported 50 securities worth $173.17M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: AAPL (7.62%), MSFT (6.30%), FDX (4.90%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.2M | 7.62% | 74,316 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $10.9M | 6.30% | 32,416 | Trimmed |
| 3 | FDX | GALLAGHER ARTHR J&CO | $8.5M | 4.90% | 46,586 | Added |
| 4 | LOW | LOWES CO | $7.2M | 4.18% | 27,994 | Trimmed |
| 5 | BALL | BALL CORP | $6.6M | 3.80% | 68,407 | Trimmed |
| 6 | A | AGILENT TECHN INC | $6.5M | 3.77% | 40,869 | Trimmed |
| 7 | AON | AON PLC | $6.5M | 3.73% | 21,507 | Trimmed |
| 8 | PYPL | PAYPAL HLDGS INC | $5.5M | 3.16% | 29,015 | Added |
| 9 | WH | WYNDHAM HOTELS & RES | $5.4M | 3.14% | 60,670 | Trimmed |
| 10 | DEO | DIAGEO P L C | $5.4M | 3.13% | 24,644 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $5.3M | 3.06% | 33,518 | Trimmed |
| 12 | DE | DEERE & CO | $5.1M | 2.97% | 14,987 | Trimmed |
| 13 | ACN | ACCENTURE PLC | $5.1M | 2.95% | 12,325 | Trimmed |
| 14 | EBAY | EBAY INC | $4.2M | 2.43% | 63,258 | Trimmed |
| 15 | COR | AMERISOURCE-BERGEN | $4.2M | 2.42% | 31,595 | Trimmed |
| 16 | CVS | CVS HEALTH CORP | $4.0M | 2.32% | 39,018 | Trimmed |
| 17 | MS | MORGAN STANLEY | $3.9M | 2.25% | 39,666 | Trimmed |
| 18 | STZ | CONSTELLATION BRANDS | $3.8M | 2.20% | 15,178 | Trimmed |
| 19 | WMT | WALMART INC | $3.6M | 2.09% | 24,972 | Added |
| 20 | CTVA | CORTEVA INC | $3.5M | 2.04% | 74,583 | Trimmed |
| 21 | RTX | RAYTHEON TECHNOLOGIES | $3.5M | 2.01% | 40,460 | Added |
| 22 | TMUS | T-MOBILE US INC | $3.4M | 1.97% | 29,390 | Added |
| 23 | PFE | PFIZER INC | $3.2M | 1.83% | 53,575 | Trimmed |
| 24 | MGM | MGM RESORTS INTL | $2.9M | 1.70% | 65,511 | Trimmed |
| 25 | ETN | EATON CORPORATION | $2.9M | 1.66% | 16,675 | Trimmed |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR