MRP Capital Investments

MRP Capital Investments as of March 31, 2024

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 30k 152.26
Ishares Tr Core S&p500 Etf (IVV) 4.4 $4.4M 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 34k 110.52
Apple (AAPL) 3.3 $3.2M 19k 171.48
Meta Platforms Cl A (META) 2.7 $2.7M 5.5k 485.58
Fortinet (FTNT) 2.5 $2.5M 37k 68.31
Eli Lilly & Co. (LLY) 2.4 $2.4M 3.1k 777.96
Spdr Gold Tr Gold Shs (GLD) 2.4 $2.4M 12k 205.72
JPMorgan Chase & Co. (JPM) 2.4 $2.4M 12k 200.30
Valero Energy Corporation (VLO) 2.1 $2.1M 12k 170.69
Dell Technologies CL C (DELL) 1.9 $1.9M 17k 114.11
UnitedHealth (UNH) 1.9 $1.9M 3.8k 494.70
Wal-Mart Stores (WMT) 1.8 $1.8M 30k 60.17
Amedisys (AMED) 1.7 $1.7M 19k 92.16
Cardinal Health (CAH) 1.7 $1.7M 15k 111.90
Northrop Grumman Corporation (NOC) 1.7 $1.7M 3.6k 478.66
Bwx Technologies (BWXT) 1.7 $1.7M 17k 102.62
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $1.7M 4.0k 418.01
Palo Alto Networks (PANW) 1.7 $1.7M 5.8k 284.13
Amazon (AMZN) 1.6 $1.6M 8.8k 180.38
Home Depot (HD) 1.4 $1.4M 3.8k 383.60
Intel Corporation (INTC) 1.4 $1.4M 32k 44.17
Toll Brothers (TOL) 1.4 $1.4M 11k 129.37
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.4M 9.0k 150.93
Ishares Tr Msci India Etf (INDA) 1.4 $1.3M 26k 51.59
Expedia Group Com New (EXPE) 1.3 $1.3M 9.6k 137.75
Cisco Systems (CSCO) 1.3 $1.3M 26k 49.91
Crocs (CROX) 1.3 $1.3M 8.7k 143.80
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 1.2 $1.2M 12k 97.20
Delta Air Lines Inc Del Com New (DAL) 1.2 $1.2M 24k 47.87
Marathon Petroleum Corp (MPC) 1.2 $1.2M 5.8k 201.50
Kroger (KR) 1.1 $1.1M 20k 57.13
Kinder Morgan (KMI) 1.1 $1.1M 61k 18.34
Waste Management (WM) 1.1 $1.1M 5.1k 213.15
Atlanta Braves Hldgs Com Ser A (BATRA) 1.0 $1.0M 24k 41.90
D R S Technologies (DRS) 1.0 $997k 45k 22.09
Paypal Holdings (PYPL) 1.0 $995k 15k 66.99
Albertsons Cos Common Stock (ACI) 0.9 $941k 44k 21.44
Ares Capital Corporation (ARCC) 0.9 $935k 45k 20.82
Cme (CME) 0.9 $913k 4.2k 215.29
Bank of America Corporation (BAC) 0.9 $912k 24k 37.92
Exxon Mobil Corporation (XOM) 0.9 $877k 7.5k 116.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.9 $875k 535.00 1635.00
Stonex Group (SNEX) 0.9 $849k 12k 70.26
HSBC HLDGS Spon Adr New (HSBC) 0.8 $845k 22k 39.36
Caterpillar (CAT) 0.8 $781k 2.1k 366.44
S&p Global (SPGI) 0.8 $775k 1.8k 425.45
Micron Technology (MU) 0.8 $751k 6.4k 117.89
Ishares Tr Russell 2000 Etf (IWM) 0.7 $710k 3.4k 210.30
CVS Caremark Corporation (CVS) 0.7 $692k 8.7k 79.76
Palantir Technologies Cl A (PLTR) 0.7 $666k 29k 23.01
Servicenow (NOW) 0.7 $660k 865.00 762.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $613k 6.7k 90.91
Epr Pptys Com Sh Ben Int (EPR) 0.6 $556k 13k 42.45
Accenture Plc Ireland Shs Class A (ACN) 0.5 $548k 1.6k 346.61
Capri Holdings SHS (CPRI) 0.5 $533k 12k 45.30
Mueller Industries (MLI) 0.5 $530k 9.8k 53.93
Consolidated Water Ord (CWCO) 0.5 $505k 17k 29.31
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $485k 7.8k 62.48
Nucor Corporation (NUE) 0.5 $484k 2.4k 197.90
Starbucks Corporation (SBUX) 0.5 $471k 5.2k 91.39
Atlantica Sustainable Infr P SHS (AY) 0.5 $456k 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 490.00 903.56
Bitwise Bitcoin Etf Tr Shs Ben Int 0.4 $437k 11k 38.71
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $433k 17k 25.73
Cleveland-cliffs (CLF) 0.4 $387k 17k 22.74
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $364k 12k 31.21
Goldman Sachs (GS) 0.4 $359k 860.00 417.69
Johnson & Johnson (JNJ) 0.4 $354k 2.2k 158.19
GDL Com Sh Ben It (GDL) 0.3 $342k 5.0k 68.31
Procter & Gamble Company (PG) 0.3 $329k 2.0k 162.25
ConocoPhillips (COP) 0.3 $297k 2.3k 127.28
Innovative Industria A (IIPR) 0.3 $296k 2.9k 103.54
Centrus Energy Corp Cl A (LEU) 0.3 $295k 7.1k 41.53
Sprouts Fmrs Mkt (SFM) 0.3 $292k 4.5k 64.48
Chevron Corporation (CVX) 0.3 $292k 1.8k 157.74
Etf Ser Solutions Blue Horizon Bne (BNE) 0.3 $281k 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 63k 4.28
Ye Cl A (YELP) 0.3 $265k 6.7k 39.40
Simon Property (SPG) 0.3 $263k 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 4.1k 57.69
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $227k 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 18k 11.93
CSX Corporation (CSX) 0.2 $215k 5.8k 37.07
Super Micro Computer (SMCI) 0.2 $202k 200.00 1010.03
Elanco Animal Health (ELAN) 0.2 $163k 10k 16.28
Mp Materials Corp Com Cl A (MP) 0.2 $161k 11k 14.30
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $42k 13k 3.20
Opko Health (OPK) 0.0 $12k 10k 1.20