# MRJ CAPITAL INC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1160099. Source: https://holderbook.com/funds/1160099-mrj-capital-inc/

- Reported value: $173.2M
- Positions: 50
- Weight of the ten largest: 43.7%
- Filed: 2022-01-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.2M | 74,316 | 7.6% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.9M | 32,416 | 6.3% | 13 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $8.5M | 46,586 | 4.9% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.2M | 27,994 | 4.2% | 13 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $6.6M | 68,407 | 3.8% | 13 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $6.5M | 40,869 | 3.8% | 13 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $6.5M | 21,507 | 3.7% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $5.5M | 29,015 | 3.2% | 13 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $5.4M | 60,670 | 3.1% | 13 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $5.4M | 24,644 | 3.1% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.3M | 33,518 | 3.1% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.1M | 14,987 | 3.0% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.1M | 12,325 | 3.0% | 6 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $4.2M | 63,258 | 2.4% | 13 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $4.2M | 31,595 | 2.4% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.0M | 39,018 | 2.3% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.9M | 39,666 | 2.2% | 13 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $3.8M | 15,178 | 2.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.6M | 24,972 | 2.1% | 13 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $3.5M | 74,583 | 2.0% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.5M | 40,460 | 2.0% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.4M | 29,390 | 2.0% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.2M | 53,575 | 1.8% | 13 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $2.9M | 65,511 | 1.7% | 13 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.9M | 16,675 | 1.7% | 8 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.8M | 48,990 | 1.6% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.6M | 11,686 | 1.5% | 13 |
| COMERICA INC | [CMA](https://holderbook.com/stocks/CMA/) | $2.5M | 29,208 | 1.5% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.5M | 56,436 | 1.4% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.4M | 42,953 | 1.4% | 13 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.3M | 14,952 | 1.4% | 13 |
| LAZARD LTD | [LAZXXXX](https://holderbook.com/stocks/LAZXXXX/) | $2.3M | 52,302 | 1.3% | 13 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $2.3M | 116,896 | 1.3% | 13 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $2.2M | 27,767 | 1.3% | 7 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $2.2M | 24,223 | 1.3% | 13 |
| SEALED AIR CORP NEW | [SEE](https://holderbook.com/stocks/SEE/) | $2.2M | 32,577 | 1.3% | 13 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $2.2M | 18,110 | 1.3% | 13 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $1.9M | 16,000 | 1.1% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 10,593 | 0.8% | 10 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.4M | 24,304 | 0.8% | 13 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $1.3M | 15,395 | 0.8% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 8,952 | 0.6% | 13 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $684.0K | 5,385 | 0.4% | 2 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $617.0K | 8,000 | 0.4% | 13 |
| PEOPLES UNITED FINANCIAL INC | [PBCT](https://holderbook.com/stocks/PBCT/) | $392.0K | 22,010 | 0.2% | 5 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $317.0K | 5,845 | 0.2% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $296.0K | 9,900 | 0.2% | 3 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $258.0K | 1,900 | 0.1% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $243.0K | 1,400 | 0.1% | 1 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $242.0K | 4,389 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +8.7% | +10.7% | -2.0% | 100% |
| Q3 2021 | +0.7% | +0.3% | +0.5% | 100% |
| Q2 2021 | +7.2% | +8.0% | -0.8% | 100% |
| Q1 2021 | +8.7% | +6.0% | +2.7% | 100% |
| Q4 2020 | +16.5% | +11.6% | +4.8% | 101% |
| Q3 2020 | +10.4% | +8.6% | +1.8% | 96% |
| Q2 2020 | +24.5% | +19.6% | +4.8% | 100% |
| Q1 2020 | -25.2% | -19.9% | -5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $173.2M | 50 |
| Q3 2021 | $171.0M | 51 |
| Q2 2021 | $171.9M | 50 |
| Q1 2021 | $160.2M | 50 |
| Q4 2020 | $148.2M | 48 |
| Q3 2020 | $129.2M | 50 |
| Q2 2020 | $117.3M | 50 |
| Q1 2020 | $93.3M | 48 |
| Q4 2019 | $178.8M | 54 |
| Q3 2019 | $171.2M | 54 |
| Q2 2019 | $173.0M | 52 |
| Q1 2019 | $166.8M | 51 |