MRP Capital Investments
Latest statistics and disclosures from MRP Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCZ, MSFT, AAPL, GOOG, and represent 20.40% of MRP Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: SCZ, IVV, TFLO, AMED, JHCB, USHY, PYPL, AGG, IWM, MMM.
- Started 18 new stock positions in EXK, RSP, USHY, AGG, SCZ, TFLO, PZA, CROX, CAT, C. JHCB, PYPL, UBER, MMM, APLD, IWM, AMD, MA.
- Reduced shares in these 10 stocks: GOOG (-$7.0M), AAPL, TSLA, NOC, MSFT, PANW, JPM, MSTR, GS, TSM.
- Sold out of its positions in AXP, BWA, CVX, DBX, IEMG, JNJ, VTLE, OVL, PENN, PFE. SPGI, GLD, CRM, Seagen, CEF, ULTA, VICI, ACN.
- MRP Capital Investments was a net seller of stock by $-82M.
- MRP Capital Investments has $93M in assets under management (AUM), dropping by 2.87%.
- Central Index Key (CIK): 0001964831
Tip: Access up to 7 years of quarterly data
Positions held by MRP Capital Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for MRP Capital Investments
MRP Capital Investments holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $4.6M | +95% | 9.8k | 467.73 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.1 | $3.8M | NEW | 35k | 108.25 |
|
| Microsoft Corporation (MSFT) | 4.1 | $3.8M | -52% | 10k | 376.03 |
|
| Apple (AAPL) | 3.7 | $3.4M | -58% | 18k | 192.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $3.4M | -67% | 24k | 140.93 |
|
| Amazon (AMZN) | 2.5 | $2.3M | -7% | 15k | 151.94 |
|
| Meta Platforms Cl A (META) | 2.2 | $2.1M | -51% | 5.8k | 353.96 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.0M | -58% | 12k | 170.10 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $1.9M | -49% | 3.3k | 582.92 |
|
| Amedisys (AMED) | 2.0 | $1.9M | +448% | 20k | 95.06 |
|
| UnitedHealth (UNH) | 1.9 | $1.8M | -48% | 3.4k | 526.47 |
|
| Cardinal Health (CAH) | 1.9 | $1.7M | -46% | 17k | 100.80 |
|
| Palo Alto Networks (PANW) | 1.8 | $1.7M | -62% | 5.7k | 294.88 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.8 | $1.7M | NEW | 33k | 50.47 |
|
| Valero Energy Corporation (VLO) | 1.8 | $1.7M | -56% | 13k | 130.00 |
|
| Northrop Grumman Corporation (NOC) | 1.7 | $1.6M | -72% | 3.5k | 468.14 |
|
| Wal-Mart Stores (WMT) | 1.7 | $1.6M | -54% | 10k | 157.64 |
|
| Stonex Group (SNEX) | 1.6 | $1.5M | -30% | 21k | 73.83 |
|
| Ishares Tr Msci India Etf (INDA) | 1.6 | $1.5M | -51% | 30k | 48.81 |
|
| Expedia Group Com New (EXPE) | 1.6 | $1.5M | +7% | 9.7k | 151.79 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.5 | $1.4M | -50% | 15k | 94.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $1.4M | -42% | 3.4k | 406.89 |
|
| Cisco Systems (CSCO) | 1.5 | $1.4M | -53% | 27k | 50.52 |
|
| Intel Corporation (INTC) | 1.4 | $1.3M | +28% | 27k | 50.25 |
|
| Bwx Technologies (BWXT) | 1.4 | $1.3M | -61% | 17k | 76.73 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 1.4 | $1.3M | -62% | 33k | 40.54 |
|
| Williams-Sonoma (WSM) | 1.4 | $1.3M | -60% | 6.3k | 201.77 |
|
| Dell Technologies CL C (DELL) | 1.3 | $1.2M | -54% | 16k | 76.50 |
|
| Home Depot (HD) | 1.3 | $1.2M | -55% | 3.6k | 346.55 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 1.3 | $1.2M | 29k | 42.53 |
|
|
| John Hancock Exchange Traded Corporate Bd (JHCB) | 1.2 | $1.2M | NEW | 54k | 21.39 |
|
| Toll Brothers (TOL) | 1.2 | $1.1M | -48% | 11k | 102.79 |
|
| Albertsons Cos Common Stock (ACI) | 1.2 | $1.1M | +21% | 48k | 23.00 |
|
| Ishares Tr Broad Usd High (USHY) | 1.2 | $1.1M | NEW | 30k | 36.35 |
|
| Kinder Morgan (KMI) | 1.1 | $1.1M | -48% | 61k | 17.64 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $1.0M | -36% | 26k | 40.23 |
|
| Cme (CME) | 1.1 | $1.0M | -50% | 5.0k | 210.60 |
|
| Waste Management (WM) | 1.0 | $965k | -59% | 5.4k | 179.10 |
|
| D R S Technologies (DRS) | 1.0 | $938k | -52% | 47k | 20.04 |
|
| Microstrategy Cl A New (MSTR) | 1.0 | $910k | -73% | 1.4k | 631.62 |
|
| Ares Capital Corporation (ARCC) | 1.0 | $903k | -30% | 45k | 20.03 |
|
| Paypal Holdings (PYPL) | 1.0 | $902k | NEW | 15k | 61.41 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $859k | -49% | 11k | 78.96 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $826k | -52% | 5.6k | 148.36 |
|
| Consolidated Water Ord (CWCO) | 0.8 | $714k | -69% | 20k | 35.60 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $708k | NEW | 7.1k | 99.25 |
|
| Kroger (KR) | 0.8 | $707k | -49% | 16k | 45.71 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.7 | $692k | -70% | 13k | 52.66 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.7 | $676k | -45% | 14k | 48.45 |
|
| Bank of America Corporation (BAC) | 0.7 | $668k | -47% | 20k | 33.67 |
|
| Servicenow (NOW) | 0.7 | $654k | -39% | 925.00 | 706.49 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.7 | $635k | -32% | 30k | 21.50 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $632k | -48% | 6.3k | 99.98 |
|
| Tesla Motors (TSLA) | 0.7 | $629k | -87% | 2.5k | 248.48 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $600k | -78% | 5.8k | 104.00 |
|
| ON Semiconductor (ON) | 0.6 | $592k | -55% | 7.1k | 83.53 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $582k | NEW | 2.9k | 200.71 |
|
| Ye Cl A (YELP) | 0.6 | $567k | -39% | 12k | 47.34 |
|
| 3M Company (MMM) | 0.6 | $550k | NEW | 5.0k | 109.32 |
|
| Centrus Energy Corp Cl A (LEU) | 0.6 | $549k | -76% | 10k | 54.41 |
|
| Crocs (CROX) | 0.5 | $505k | NEW | 5.4k | 93.41 |
|
| Mueller Industries (MLI) | 0.5 | $494k | -13% | 11k | 47.15 |
|
| Goldman Sachs (GS) | 0.5 | $455k | -84% | 1.2k | 385.77 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.5 | $441k | NEW | 18k | 24.18 |
|
| Nucor Corporation (NUE) | 0.5 | $440k | -60% | 2.5k | 174.04 |
|
| Procter & Gamble Company (PG) | 0.5 | $433k | -69% | 3.0k | 146.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $428k | -83% | 3.1k | 139.69 |
|
| Albemarle Corporation (ALB) | 0.5 | $426k | -50% | 3.0k | 144.48 |
|
| Bhp Group Sponsored Ads (BHP) | 0.4 | $416k | -65% | 6.1k | 68.31 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $403k | +3% | 20k | 20.42 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $403k | 610.00 | 660.08 |
|
|
| Capri Holdings SHS (CPRI) | 0.4 | $383k | -56% | 7.6k | 50.24 |
|
| Caterpillar (CAT) | 0.4 | $380k | NEW | 1.3k | 295.68 |
|
| Amgen (AMGN) | 0.4 | $374k | +23% | 1.3k | 288.02 |
|
| CSX Corporation (CSX) | 0.4 | $350k | -75% | 10k | 34.67 |
|
| Etf Ser Solutions Blue Horizon Bne (BNE) | 0.4 | $341k | -66% | 15k | 23.06 |
|
| Cleveland-cliffs (CLF) | 0.4 | $332k | 16k | 20.42 |
|
|
| Innovative Industria A (IIPR) | 0.3 | $306k | -54% | 3.0k | 100.82 |
|
| Deere & Company (DE) | 0.3 | $300k | 750.00 | 399.87 |
|
|
| Simon Property (SPG) | 0.3 | $279k | -71% | 2.0k | 142.64 |
|
| Endeavour Silver Corp (EXK) | 0.3 | $273k | NEW | 12k | 23.73 |
|
| Visa Com Cl A (V) | 0.3 | $260k | -24% | 1.0k | 260.35 |
|
| ConocoPhillips (COP) | 0.3 | $247k | -64% | 2.1k | 116.07 |
|
| Applied Digital Corp Com New (APLD) | 0.2 | $223k | NEW | 33k | 6.74 |
|
| Advanced Micro Devices (AMD) | 0.2 | $221k | NEW | 1.5k | 147.41 |
|
| Uber Technologies (UBER) | 0.2 | $216k | NEW | 3.5k | 61.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $213k | NEW | 500.00 | 426.51 |
|
| Citigroup Com New (C) | 0.2 | $211k | NEW | 4.1k | 51.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $205k | NEW | 1.3k | 157.80 |
|
| Pepsi (PEP) | 0.2 | $204k | 1.2k | 169.84 |
|
|
| Elanco Animal Health (ELAN) | 0.2 | $149k | 10k | 14.90 |
|
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $130k | +21% | 13k | 10.19 |
|
Past Filings by MRP Capital Investments
SEC 13F filings are viewable for MRP Capital Investments going back to 2022
- 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