13FBOX
MRJ CAPITAL INC · 13F Holdings
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MRJ CAPITAL INC

No.10551 Data as of 2022Q1
Latest AUM (Q1 2022)
$169.4M
QoQ Change Q4 2021
-$3.8M-2.2%
Holdings
50
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
49
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2022 ValueQ1 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
7.79%7.62%$13.2M74,316$13.2M74,31600.00%Unchanged
MICROSOFT CORPMSFT
6.44%6.3%$10.9M32,416$10.9M32,41600.00%Unchanged
LOWES COS INC COMLOW
4.27%4.18%$7.2M27,994$7.2M27,99400.00%Unchanged
FEDEX CORPFDX
4%4.9%$6.8M39,973$8.5M46,586-6,613-14.20%Reduce
BALL CORPBALL
3.89%3.8%$6.6M68,407$6.6M68,40700.00%Unchanged
AGILENT TECHNOLOGIES INC COMA
3.85%3.77%$6.5M40,869$6.5M40,86900.00%Unchanged
AON PLC SHS CL AAON
3.82%3.73%$6.5M21,507$6.5M21,50700.00%Unchanged
WWYNDHAM HOTELS & RESORTS INCWH
3.21%3.14%$5.4M60,670$5.4M60,67000.00%Unchanged
DIAGEO PLC SPON ADR NEWDEO
3.2%3.13%$5.4M24,644$5.4M24,64400.00%Unchanged
JPMORGAN CHASE & COJPM
3.13%3.06%$5.3M33,518$5.3M33,51800.00%Unchanged
DEERE & CODE
3.03%2.97%$5.1M14,987$5.1M14,98700.00%Unchanged
ACCENTURE PLC IRELANDACN
3.02%2.95%$5.1M12,325$5.1M12,32500.00%Unchanged
EEBAY INC. COMEBAY
2.48%2.43%$4.2M63,258$4.2M63,25800.00%Unchanged
CENCORA INCCOR
2.48%2.42%$4.2M31,595$4.2M31,59500.00%Unchanged
CVS HEALTH CORPCVS
2.38%2.32%$4.0M39,018$4.0M39,01800.00%Unchanged
MORGAN STANLEYMS
2.3%2.25%$3.9M39,666$3.9M39,66600.00%Unchanged
CONSTELLATION BRANDS INCSTZ
2.25%2.2%$3.8M15,178$3.8M15,17800.00%Unchanged
WALMART INCWMT
2.13%2.09%$3.6M24,972$3.6M24,97200.00%Unchanged
CORTEVA INC COMCTVA
2.08%2.04%$3.5M74,583$3.5M74,58300.00%Unchanged
RTX CORPORATIONRTX
2.06%2.01%$3.5M40,460$3.5M40,46000.00%Unchanged
T-MOBILE US INC COMTMUS
2.01%1.97%$3.4M29,390$3.4M29,39000.00%Unchanged
PAYPAL HLDGS INC COMPYPL
1.99%3.16%$3.4M29,015$5.5M29,01500.00%Unchanged
PFIZER INCPFE
1.87%1.83%$3.2M53,575$3.2M53,57500.00%Unchanged
MGM RESORTS INTERNATIONALMGM
1.74%1.7%$2.9M65,511$2.9M65,51100.00%Unchanged
EATON CORP PLCETN
1.7%1.66%$2.9M16,675$2.9M16,67500.00%Unchanged
DOW HLDGS INC COMDOW
1.64%1.6%$2.8M48,990$2.8M48,99000.00%Unchanged
AMGEN INC COMAMGN
1.55%1.52%$2.6M11,686$2.6M11,68600.00%Unchanged
COMERICA INCRIO
1.5%1.47%$2.5M29,208$2.5M29,20800.00%Unchanged
BBANK OF AMER CORPBAC
1.48%1.45%$2.5M56,436$2.5M56,43600.00%Unchanged
US BANCORPUSB
1.42%1.39%$2.4M42,953$2.4M42,95300.00%Unchanged
TRAVELERS COSTRV
1.38%1.35%$2.3M14,952$2.3M14,95200.00%Unchanged
LAZARD INCLAZ
1.35%1.32%$2.3M52,302$2.3M52,30200.00%Unchanged
GRAPHIC PACKAGING HLDG COGPK
1.35%1.32%$2.3M116,896$2.3M116,89600.00%Unchanged
DUPONT DE NEMOURS INCDD
1.32%1.3%$2.2M27,767$2.2M27,76700.00%Unchanged
LYONDELLBASELL INDUSTRIES NV SHS - A -LYB
1.32%1.29%$2.2M24,223$2.2M24,22300.00%Unchanged
SSEALED AIR CORP NEWSEE
1.3%1.27%$2.2M32,577$2.2M32,57700.00%Unchanged
EASTMAN CHEM COEMN
1.29%1.26%$2.2M18,110$2.2M18,11000.00%Unchanged
ARMSTRONG WORLD INDS INC NEWAWI
1.1%1.07%$1.9M16,000$1.9M16,00000.00%Unchanged
ABBVIE INCABBV
0.85%0.83%$1.4M10,593$1.4M10,59300.00%Unchanged
AMERICAN INTL GROUP INC COM NEWAIG
0.82%0.8%$1.4M24,304$1.4M24,30400.00%Unchanged
OTIS WORLDWIDEOTIS
0.79%0.77%$1.3M15,395$1.3M15,39500.00%Unchanged
CHEVRON CORPORATIONCVX
0.62%0.61%$1.1M8,952$1.1M8,95200.00%Unchanged
ZIMMER BIOMET HOLDINGS INCZBH
0.4%0.39%$684,0005,385$684,0005,38500.00%Unchanged
TEXTRON INCTXT
0.36%0.36%$617,0008,000$617,0008,00000.00%Unchanged
PPEOPLES UNITED FINANCIAL INCPBCTEUR
0.23%0.23%$392,00022,010$392,00022,01000.00%Unchanged
CARRIER GLOBALCARR
0.19%0.18%$317,0005,845$317,0005,84500.00%Unchanged
SLB LIMITEDSLB
0.17%0.17%$296,0009,900$296,0009,90000.00%Unchanged
PACKAGING CORP AMERPKG
0.15%0.15%$258,0001,900$258,0001,90000.00%Unchanged
PEPSICO INCPEP
0.14%0.14%$243,0001,400$243,0001,40000.00%Unchanged
TRAVEL PLUS LEISURE COTNL
0.14%0.14%$242,0004,389$242,0004,38900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow