MRJ CAPITAL INC
données du 31/12/2021
Capitalisation
$ 173.171 M
1.29 %
Performance
$ 207.031 M
96 806.37 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/12/31 | AAPL | APPLE INC | 7.62% | 13.196 M $ | 74316 | 2014/03/31 | 2.836 M $ | 25.49 % |
| 2021/12/31 | MSFT | MICROSOFT CORP | 6.30% | 10.902 M $ | 32416 | 2009/09/30 | 1.876 M $ | 19.30 % |
| 2021/12/31 | FDX | FEDEX CORP | 4.90% | 8.492 M $ | 46586 | 2018/12/31 | 273.482 K $ | 17.95 % |
| 2021/12/31 | LOW | LOWES CO | 4.18% | 7.235 M $ | 27994 | 2013/03/31 | 1.650 M $ | 27.42 % |
| 2021/12/31 | BALL | BALL CORP | 3.80% | 6.585 M $ | 68407 | 2017/06/30 | 458.387 K $ | 7.00 % |
| 2021/12/31 | A | AGILENT TECHN INC | 3.77% | 6.524 M $ | 40869 | 2007/03/31 | 91.488 K $ | 1.35 % |
| 2021/12/31 | AON | AON PLC | 3.73% | 6.464 M $ | 21507 | 2020/06/30 | 355.255 K $ | 5.18 % |
| 2021/12/31 | PYPL | PAYPAL HLDGS INC | 3.16% | 5.471 M $ | 29015 | 2015/09/30 | -2.070 M $ | -27.53 % |
| 2021/12/31 | WH | WYNDHAM HOTELS & RES | 3.14% | 5.439 M $ | 60670 | 2018/06/30 | 812.765 K $ | 16.14 % |
| 2021/12/31 | DEO | DIAGEO P L C | 3.13% | 5.425 M $ | 24644 | 2004/03/31 | 703.305 K $ | 14.06 % |
| 2021/12/31 | JPM | JPMORGAN CHASE & CO | 3.06% | 5.307 M $ | 33518 | 2002/12/31 | -191.663 K $ | -3.26 % |
| 2021/12/31 | DE | DEERE & CO | 2.97% | 5.138 M $ | 14987 | 2016/12/31 | 124.244 K $ | 2.33 % |
| 2021/12/31 | ACN | ACCENTURE PLC | 2.95% | 5.109 M $ | 12325 | 2019/03/31 | 1.261 M $ | 29.59 % |
| 2021/12/31 | EBAY | EBAY INC | 2.43% | 4.206 M $ | 63258 | 2009/06/30 | -215.699 K $ | -4.55 % |
| 2021/12/31 | ABC | AMERISOURCE-BERGEN | 2.42% | 4.198 M $ | 31595 | 2021/06/30 | 449.097 K $ | 11.25 % |
| 2021/12/31 | CVS | CVS HEALTH CORP | 2.32% | 4.025 M $ | 39018 | 2019/03/31 | 758.260 K $ | 21.57 % |
| 2021/12/31 | MS | MORGAN STANLEY | 2.25% | 3.893 M $ | 39666 | 2009/12/31 | 35.621 K $ | 0.87 % |
| 2021/12/31 | STZ | CONSTELLATION BRANDS | 2.20% | 3.809 M $ | 15178 | 2019/03/31 | 653.543 K $ | 19.12 % |
| 2021/12/31 | WMT | WALMART INC | 2.09% | 3.613 M $ | 24972 | 2018/06/30 | 130.031 K $ | 3.81 % |
| 2021/12/31 | CTVA | CORTEVA INC | 2.04% | 3.526 M $ | 74583 | 2019/06/30 | 413.363 K $ | 12.36 % |
| 2021/12/31 | RTX | RAYTHEON TECHNOLOGIES | 2.01% | 3.481 M $ | 40460 | 2020/06/30 | 3.251 K $ | 0.12 % |
| 2021/12/31 | TMUS | T-MOBILE US INC | 1.97% | 3.408 M $ | 29390 | 2018/03/31 | -342.267 K $ | -9.22 % |
| 2021/12/31 | PFE | PFIZER INC | 1.83% | 3.163 M $ | 53575 | 2013/03/31 | 917.488 K $ | 37.30 % |
| 2021/12/31 | MGM | MGM RESORTS INTL | 1.70% | 2.940 M $ | 65511 | 2018/09/30 | 123.522 K $ | 4.01 % |
| 2021/12/31 | ETN | EATON CORPORATION | 1.66% | 2.881 M $ | 16675 | 2020/03/31 | 424.355 K $ | 15.75 % |
| 2021/12/31 | DOW | DOW INC | 1.60% | 2.778 M $ | 48990 | 2020/09/30 | -44.273 K $ | -1.46 % |
| 2021/12/31 | AMGN | AMGEN INC | 1.52% | 2.628 M $ | 11686 | 2004/06/30 | 154.492 K $ | 5.79 % |
| 2021/12/31 | CMA | COMERICA INC | 1.47% | 2.541 M $ | 29208 | 2020/12/31 | 231.400 K $ | 8.08 % |
| 2021/12/31 | BAC | BANK OF AMERICA CORP | 1.45% | 2.510 M $ | 56436 | 2004/06/30 | 125.431 K $ | 4.81 % |
| 2021/12/31 | USB | US BANCORP DEL | 1.39% | 2.412 M $ | 42953 | 2002/12/31 | -149.412 K $ | -5.50 % |
| 2021/12/31 | TRV | TRAVELERS CO(THE) | 1.35% | 2.338 M $ | 14952 | 2007/03/31 | 77.438 K $ | 2.91 % |
| 2021/12/31 | LAZARD LTD | 1.32% | 2.281 M $ | 52302 | 2016/12/31 | -119.256 K $ | -4.76 % | |
| 2021/12/31 | GPK | GRAPHIC PACKGNG HLD | 1.32% | 2.279 M $ | 116896 | 2015/03/31 | 59.363 K $ | 2.42 % |
| 2021/12/31 | DD | DUPONT DE NEMOURS | 1.30% | 2.243 M $ | 27767 | 2019/06/30 | 370.244 K $ | 18.81 % |
| 2021/12/31 | LYB | LYONDELLBASELL INDUS | 1.29% | 2.234 M $ | 24223 | 2014/03/31 | -60.976 K $ | -1.73 % |
| 2021/12/31 | SEE | SEALED AIR CORP | 1.27% | 2.197 M $ | 32577 | 2014/06/30 | 445.194 K $ | 23.15 % |
| 2021/12/31 | EMN | EASTMAN CHEM CO | 1.26% | 2.189 M $ | 18110 | 2012/09/30 | 402.310 K $ | 20.03 % |
| 2021/12/31 | AWI | ARMSTRONG WORLD INDS | 1.07% | 1.857 M $ | 16000 | 2017/06/30 | 413.000 K $ | 21.63 % |
| 2021/12/31 | ABBV | ABBVIE INC | 0.83% | 1.434 M $ | 10593 | 2013/03/31 | 313.842 K $ | 25.54 % |
| 2021/12/31 | AIG | AMERN INTL GROUP INC | 0.80% | 1.381 M $ | 24304 | 2012/12/31 | 51.180 K $ | 3.59 % |
| 2021/12/31 | OTIS | OTIS WORLDWIDE CORP | 0.77% | 1.340 M $ | 15395 | 2020/06/30 | 78.915 K $ | 5.82 % |
| 2021/12/31 | CVX | CHEVRON CORP | 0.61% | 1.050 M $ | 8952 | 2002/12/31 | 144.721 K $ | 15.68 % |
| 2021/12/31 | ZBH | ZIMMER BIOMET HLDS | 0.40% | 684.000 K $ | 5385 | 2021/09/30 | -175.936 K $ | -13.20 % |
| 2021/12/31 | TXT | TEXTRON INC | 0.36% | 617.000 K $ | 8000 | 2017/06/30 | 59.120 K $ | 10.60 % |
| 2021/12/31 | PBCT | PEOPLES UNITED FINL | 0.23% | 392.000 K $ | 22010 | 2012/06/30 | 8.053 K $ | 2.01 % |
| 2021/12/31 | CARR | CARRIER GLOBAL CORP | 0.18% | 317.000 K $ | 5845 | 2020/06/30 | 17.136 K $ | 4.80 % |
| 2021/12/31 | SLB | SCHLUMBERGER LTD | 0.17% | 296.000 K $ | 9900 | 2021/06/30 | 3.068 K $ | 1.05 % |
| 2021/12/31 | PKG | PACKAGING CORP AMER | 0.15% | 258.000 K $ | 1900 | 2018/09/30 | -5.288 K $ | -0.94 % |
| 2021/12/31 | PEP | PEPSICO INC | 0.14% | 243.000 K $ | 1400 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | TNL | TRAVEL & LEISURE CO | 0.14% | 242.000 K $ | 4389 | 2021/03/31 | 3.700 K $ | 1.36 % |
| 2021/12/31 | AJG | GALLAGHER ARTHR J&CO | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | IP | INTERNATIONAL PAPER | 0.00% | 0.000 $ | 0 | 2011/03/31 | 0.000 $ | 0.00 % |