MRP Capital Investments
Latest statistics and disclosures from MRP Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, IVV, MSFT, IJR, AAPL, and represent 20.28% of MRP Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: IJR, FTNT, GLD, WMT, GOOG, GOOGL, FCNCA, SPGI, MU, PLTR.
- Started 24 new stock positions in NVDA, IJR, GEHC, FCNCA, MP, GLD, TV, MU, SFM, NU. SBUX, CVX, BIP, SPGI, JNJ, PLTR, SMCI, GDL, GBTC, ACN, Bitwise Bitcoin Etf Tr, EDR, FTNT, OPK.
- Reduced shares in these 10 stocks: SCZ, TFLO, WSM, JHCB, AMZN, USHY, MSTR, IVV, AGG, SNEX.
- Sold out of its positions in AMD, ALB, AMGN, DE, EXK, PZA, AGG, SCZ, TFLO, USHY. JHCB, LGF.B, MSTR, OCSL, ON, PEP, TSM, MMM, WSM.
- MRP Capital Investments was a net buyer of stock by $1.5M.
- MRP Capital Investments has $100M in assets under management (AUM), dropping by 7.29%.
- Central Index Key (CIK): 0001964831
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Portfolio Holdings for MRP Capital Investments
MRP Capital Investments holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $4.6M | +25% | 30k | 152.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $4.4M | -14% | 8.4k | 525.73 |
|
| Microsoft Corporation (MSFT) | 4.3 | $4.3M | 10k | 420.70 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $3.7M | NEW | 34k | 110.52 |
|
| Apple (AAPL) | 3.3 | $3.2M | +7% | 19k | 171.48 |
|
| Meta Platforms Cl A (META) | 2.7 | $2.7M | -5% | 5.5k | 485.58 |
|
| Fortinet (FTNT) | 2.5 | $2.5M | NEW | 37k | 68.31 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $2.4M | -6% | 3.1k | 777.96 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $2.4M | NEW | 12k | 205.72 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.4M | 12k | 200.30 |
|
|
| Valero Energy Corporation (VLO) | 2.1 | $2.1M | -4% | 12k | 170.69 |
|
| Dell Technologies CL C (DELL) | 1.9 | $1.9M | +2% | 17k | 114.11 |
|
| UnitedHealth (UNH) | 1.9 | $1.9M | +11% | 3.8k | 494.70 |
|
| Wal-Mart Stores (WMT) | 1.8 | $1.8M | +196% | 30k | 60.17 |
|
| Amedisys (AMED) | 1.7 | $1.7M | -4% | 19k | 92.16 |
|
| Cardinal Health (CAH) | 1.7 | $1.7M | -10% | 15k | 111.90 |
|
| Northrop Grumman Corporation (NOC) | 1.7 | $1.7M | +2% | 3.6k | 478.66 |
|
| Bwx Technologies (BWXT) | 1.7 | $1.7M | -4% | 17k | 102.62 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $1.7M | +19% | 4.0k | 418.01 |
|
| Palo Alto Networks (PANW) | 1.7 | $1.7M | +2% | 5.8k | 284.13 |
|
| Amazon (AMZN) | 1.6 | $1.6M | -41% | 8.8k | 180.38 |
|
| Home Depot (HD) | 1.4 | $1.4M | +5% | 3.8k | 383.60 |
|
| Intel Corporation (INTC) | 1.4 | $1.4M | +21% | 32k | 44.17 |
|
| Toll Brothers (TOL) | 1.4 | $1.4M | -4% | 11k | 129.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.4M | +194% | 9.0k | 150.93 |
|
| Ishares Tr Msci India Etf (INDA) | 1.4 | $1.3M | -13% | 26k | 51.59 |
|
| Expedia Group Com New (EXPE) | 1.3 | $1.3M | 9.6k | 137.75 |
|
|
| Cisco Systems (CSCO) | 1.3 | $1.3M | -3% | 26k | 49.91 |
|
| Crocs (CROX) | 1.3 | $1.3M | +60% | 8.7k | 143.80 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.2 | $1.2M | -18% | 12k | 97.20 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $1.2M | -6% | 24k | 47.87 |
|
| Marathon Petroleum Corp (MPC) | 1.2 | $1.2M | +3% | 5.8k | 201.50 |
|
| Kroger (KR) | 1.1 | $1.1M | +29% | 20k | 57.13 |
|
| Kinder Morgan (KMI) | 1.1 | $1.1M | 61k | 18.34 |
|
|
| Waste Management (WM) | 1.1 | $1.1M | -5% | 5.1k | 213.15 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 1.0 | $1.0M | -16% | 24k | 41.90 |
|
| D R S Technologies (DRS) | 1.0 | $997k | -3% | 45k | 22.09 |
|
| Paypal Holdings (PYPL) | 1.0 | $995k | 15k | 66.99 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.9 | $941k | -7% | 44k | 21.44 |
|
| Ares Capital Corporation (ARCC) | 0.9 | $935k | 45k | 20.82 |
|
|
| Cme (CME) | 0.9 | $913k | -14% | 4.2k | 215.29 |
|
| Bank of America Corporation (BAC) | 0.9 | $912k | +21% | 24k | 37.92 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $877k | +19% | 7.5k | 116.25 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.9 | $875k | NEW | 535.00 | 1635.00 |
|
| Stonex Group (SNEX) | 0.9 | $849k | -41% | 12k | 70.26 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $845k | -34% | 22k | 39.36 |
|
| Caterpillar (CAT) | 0.8 | $781k | +65% | 2.1k | 366.44 |
|
| S&p Global (SPGI) | 0.8 | $775k | NEW | 1.8k | 425.45 |
|
| Micron Technology (MU) | 0.8 | $751k | NEW | 6.4k | 117.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $710k | +16% | 3.4k | 210.30 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $692k | -20% | 8.7k | 79.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $666k | NEW | 29k | 23.01 |
|
| Servicenow (NOW) | 0.7 | $660k | -6% | 865.00 | 762.40 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $613k | NEW | 6.7k | 90.91 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.6 | $556k | -6% | 13k | 42.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $548k | NEW | 1.6k | 346.61 |
|
| Capri Holdings SHS (CPRI) | 0.5 | $533k | +54% | 12k | 45.30 |
|
| Mueller Industries (MLI) | 0.5 | $530k | -6% | 9.8k | 53.93 |
|
| Consolidated Water Ord (CWCO) | 0.5 | $505k | -14% | 17k | 29.31 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.5 | $485k | NEW | 7.8k | 62.48 |
|
| Nucor Corporation (NUE) | 0.5 | $484k | -3% | 2.4k | 197.90 |
|
| Starbucks Corporation (SBUX) | 0.5 | $471k | NEW | 5.2k | 91.39 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.5 | $456k | -16% | 25k | 18.48 |
|
| Tesla Motors (TSLA) | 0.5 | $451k | 2.6k | 175.79 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $447k | 610.00 | 732.63 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $443k | NEW | 490.00 | 903.56 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int | 0.4 | $437k | NEW | 11k | 38.71 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $433k | NEW | 17k | 25.73 |
|
| Cleveland-cliffs (CLF) | 0.4 | $387k | +4% | 17k | 22.74 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $364k | NEW | 12k | 31.21 |
|
| Goldman Sachs (GS) | 0.4 | $359k | -27% | 860.00 | 417.69 |
|
| Johnson & Johnson (JNJ) | 0.4 | $354k | NEW | 2.2k | 158.19 |
|
| GDL Com Sh Ben It (GDL) | 0.3 | $342k | NEW | 5.0k | 68.31 |
|
| Procter & Gamble Company (PG) | 0.3 | $329k | -31% | 2.0k | 162.25 |
|
| ConocoPhillips (COP) | 0.3 | $297k | +9% | 2.3k | 127.28 |
|
| Innovative Industria A (IIPR) | 0.3 | $296k | -5% | 2.9k | 103.54 |
|
| Centrus Energy Corp Cl A (LEU) | 0.3 | $295k | -29% | 7.1k | 41.53 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $292k | NEW | 4.5k | 64.48 |
|
| Chevron Corporation (CVX) | 0.3 | $292k | NEW | 1.8k | 157.74 |
|
| Etf Ser Solutions Blue Horizon Bne (BNE) | 0.3 | $281k | -16% | 12k | 22.63 |
|
| Visa Com Cl A (V) | 0.3 | $279k | 1.0k | 279.08 |
|
|
| Uber Technologies (UBER) | 0.3 | $270k | 3.5k | 76.99 |
|
|
| Applied Digital Corp Com New (APLD) | 0.3 | $268k | +88% | 63k | 4.28 |
|
| Ye Cl A (YELP) | 0.3 | $265k | -43% | 6.7k | 39.40 |
|
| Simon Property (SPG) | 0.3 | $263k | -14% | 1.7k | 156.49 |
|
| Citigroup Com New (C) | 0.3 | $259k | 4.1k | 63.24 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $241k | 500.00 | 481.57 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $234k | -33% | 4.1k | 57.69 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $227k | -69% | 4.0k | 57.38 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $220k | 1.3k | 169.37 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $220k | NEW | 18k | 11.93 |
|
| CSX Corporation (CSX) | 0.2 | $215k | -42% | 5.8k | 37.07 |
|
| Super Micro Computer (SMCI) | 0.2 | $202k | NEW | 200.00 | 1010.03 |
|
| Elanco Animal Health (ELAN) | 0.2 | $163k | 10k | 16.28 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $161k | NEW | 11k | 14.30 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $42k | NEW | 13k | 3.20 |
|
| Opko Health (OPK) | 0.0 | $12k | NEW | 10k | 1.20 |
|
Past Filings by MRP Capital Investments
SEC 13F filings are viewable for MRP Capital Investments going back to 2022
- MRP Capital Investments 2024 Q1 filed May 8, 2024
- MRP Capital Investments 2023 Q4 filed Jan. 29, 2024
- MRP Capital Investments 2023 Q3 restated filed Nov. 14, 2023
- MRP Capital Investments 2023 Q3 filed Nov. 2, 2023
- MRP Capital Investments 2023 Q2 filed July 24, 2023
- MRP Capital Investments 2023 Q1 filed May 12, 2023
- MRP Capital Investments 2022 Q4 filed Feb. 13, 2023