MRJ CAPITAL INC

MRJ CAPITAL INC latest Q1_2021 13F filings reported $160,163,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 8.09%. This fund has 50 securities concentrations of 100% weights.

MRJ CAPITAL INC largest holding is Apple Inc. with weight of 6.11% and $9,784,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR50$160,163,0008.09%
2021-02-092020-12-31Q4_202013F-HR48$148,174,00014.66%
2020-11-102020-09-30Q3_202013F-HR/A51$129,232,0000.00%
2020-11-052020-09-30Q3_202013F-HR50$126,456,0007.77%
2020-08-032020-06-30Q2_202013F-HR50$117,340,00025.82%
2020-05-122020-03-31Q1_202013F-HR48$93,257,000-47.84%
2020-02-122019-12-31Q4_201913F-HR54$178,789,0004.42%
2019-11-062019-09-30Q3_201913F-HR54$171,222,000-1.05%
2019-08-142019-06-30Q2_201913F-HR52$173,033,0003.74%
2019-05-082019-03-31Q1_201913F-HR51$166,788,00013.78%
2019-02-132018-12-31Q4_201813F-HR48$146,594,000-19.87%
2018-11-092018-09-30Q3_201813F-HR47$182,947,0001.32%
2018-08-022018-06-30Q2_201813F-HR48$180,562,000-0.92%
2018-05-022018-03-31Q1_201813F-HR55$182,238,000-2.21%
2018-02-122017-12-31Q4_201713F-HR54$186,351,0004.71%
2017-11-082017-09-30Q3_201713F-HR53$177,969,0005.32%
2017-08-092017-06-30Q2_201713F-HR53$168,974,0001.22%
2017-05-122017-03-31Q1_201713F-HR52$166,940,0006.67%
2017-02-082016-12-31Q4_201613F-HR52$156,504,0003.00%
2016-11-092016-09-30Q3_201613F-HR49$151,951,0003.46%
2016-08-112016-06-30Q2_201613F-HR52$146,865,0000.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$9,784-0.08%6.11%$122.140.00%80,102
MICROSOFT CORPMSFTINCR$8,3420.06%5.21%$235.770.00%35,382
PAYPAL HLDGS INCPYPLDECR$7,229-0.01%4.51%$242.81-0.04%29,772
DEERE & CODEINCR$6,4160.29%4.01%$374.11-0.08%17,150
BALL CORPBLLDECR$6,043-0.03%3.77%$84.730.06%71,324
LOWES COS INCLOWINCR$5,9990.16%3.75%$190.16-0.02%31,547
AGILENT TECHNOLOGIES INCAINCR$5,7370.07%3.58%$127.140.00%45,125
AON PLCAONINCR$5,6890.09%3.55%$230.070.00%24,727
J P MORGAN CHASE & CO COMJPMINCR$5,6860.20%3.55%$152.210.00%37,356
GALLAGHER ARTHUR J & COAJGINCR$5,4450.01%3.40%$124.770.00%43,641
WYNDHAM HOTELS & RESORTS INCWHINCR$4,5600.17%2.85%$69.770.00%65,359
DIAGEO PLC SPON ADR NEWDEOINCR$4,3260.20%2.70%$164.180.16%26,349
EBAY INCEBAYINCR$4,2910.15%2.68%$61.23-0.06%70,083
LYONDELLBASELL INDUSTRIES NLYBINCR$3,9990.16%2.50%$104.030.02%38,440
CORTEVA INCCTVAINCR$3,8830.20%2.42%$46.610.00%83,309
ACCENTURE PLCACNINCR$3,6870.06%2.30%$276.180.00%13,350
T-MOBILE US INCTMUSDECR$3,678-0.07%2.30%$125.270.00%29,361
CONSTELLATION BRANDS INCSTZINCR$3,5790.13%2.23%$227.960.08%15,700
MORGAN STANLEYMSINCR$3,4530.07%2.16%$77.65-0.06%44,469
DOW HOLDINGS INC USD 0.01DOWINCR$3,3920.22%2.12%$63.930.06%53,058
WALMART INCWMTINCR$3,2740.56%2.04%$135.830.65%24,104
AMGENAMGNINCR$3,1890.07%1.99%$248.75-0.01%12,820
CVS HEALTH CORPORATIONCVSINCR$2,9640.14%1.85%$75.230.03%39,400
MGM RESORTS INTERNATIONALMGMDECR$2,891-0.10%1.81%$37.99-0.25%76,100
TRAVELERS COMPANIES INCTRVINCR$2,8480.07%1.78%$150.37-0.01%18,940
COMERICA INCCMAINCR$2,6900.28%1.68%$71.730.00%37,500
US BANCORP DEL COMPANYUSBINCR$2,6260.19%1.64%$55.300.01%47,485
GRAPHIC PACKAGING HLDG COGPKINCR$2,5450.07%1.59%$18.150.00%140,191
EASTMAN CHEM COEMNINCR$2,3630.01%1.48%$110.08-0.08%21,466
EATON CORP PLCETNINCR$2,3640.16%1.48%$138.250.01%17,100
BK OF AMERICA CORPBACINCR$2,3560.28%1.47%$38.680.00%60,909
LAZARD LTDLAZINCR$2,3330.01%1.46%$43.49-0.01%53,641
ARMSTRONG WORLD INDS INCAWIINCR$2,2720.21%1.42%$90.050.00%25,230
PFIZER COMPANY INCPFEDECR$2,143-0.03%1.34%$36.23-0.01%59,153
FEDEX CORPFDXINCR$2,1300.09%1.33%$284.000.00%7,500
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,0525.64%1.28%$77.265.09%26,559
PACKAGING CORPORATION AMER USD 0.01PKGDECR$1,775-0.15%1.11%$134.47-0.13%13,200
INTERNATIONAL PAPER COIPDECR$1,760-0.21%1.10%$54.04-0.28%32,567
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$1,7420.00%1.09%$77.250.00%22,550
SEALED AIR CORP NEWSEEINCR$1,6910.00%1.06%$45.810.00%36,911
ABBVIE INCABBVINCR$1,2570.01%0.78%$108.180.00%11,620
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,2520.03%0.78%$68.420.02%18,300
AMERICAN INTL GROUP INCAIGINCR$1,2330.22%0.77%$46.210.00%26,685
CHEVRON CORP NEWCVXINCR$1,0560.24%0.66%$104.740.00%10,082
PEOPLES UNITED FINANCIAL INCPBCTINCR$5200.38%0.32%$17.870.00%29,094
ALLISON TRANSMISSION HLDGS IALSNDECR$473-0.09%0.30%$40.78-0.04%11,600
TEXTRON INCTXTINCR$4590.07%0.29%$55.98-0.08%8,200
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3330.21%0.21%$42.100.08%7,910
TRAVEL PLUS LEISURE COBUY$3050.00%0.19%$61.000.00%5,000
AMAZON COM INCAMZNBUY$490.00%0.03%$3062.500.00%16