MRP Capital Investments as of Sept. 30, 2023
Portfolio Holdings for MRP Capital Investments
MRP Capital Investments holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $4.6M | 73k | 62.36 | |
| Eli Lilly & Co. (LLY) | 4.0 | $3.7M | 6.6k | 554.86 | |
| Palo Alto Networks (PANW) | 4.0 | $3.6M | 15k | 234.00 | |
| UnitedHealth (UNH) | 3.8 | $3.5M | 6.6k | 525.00 | |
| Apple (AAPL) | 3.8 | $3.4M | 42k | 81.51 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.2M | 21k | 148.83 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $2.5M | 13k | 198.95 | |
| Tesla Motors (TSLA) | 2.5 | $2.3M | 20k | 113.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $2.1M | 5.0k | 429.43 | |
| Amazon (AMZN) | 2.2 | $2.0M | 16k | 125.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.0M | 28k | 69.59 | |
| Valero Energy Corporation (VLO) | 2.0 | $1.8M | 29k | 63.01 | |
| Expedia Group Com New (EXPE) | 2.0 | $1.8M | 9.1k | 199.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $1.8M | 10k | 171.45 | |
| Meta Platforms Cl A (META) | 1.8 | $1.6M | 12k | 137.03 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.5M | 22k | 68.42 | |
| Bwx Technologies (BWXT) | 1.6 | $1.5M | 45k | 33.02 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.6 | $1.5M | 86k | 17.29 | |
| Cisco Systems (CSCO) | 1.5 | $1.4M | 59k | 23.68 | |
| Ishares Tr Msci India Etf (INDA) | 1.5 | $1.3M | 62k | 21.62 | |
| Stonex Group (SNEX) | 1.4 | $1.3M | 30k | 43.21 | |
| Ares Capital Corporation (ARCC) | 1.4 | $1.3M | 65k | 19.52 | |
| Cardinal Health (CAH) | 1.3 | $1.2M | 32k | 37.20 | |
| Dell Technologies CL C (DELL) | 1.3 | $1.2M | 35k | 33.15 | |
| Williams-Sonoma (WSM) | 1.2 | $1.1M | 16k | 70.33 | |
| Home Depot (HD) | 1.2 | $1.1M | 8.1k | 137.20 | |
| Centrus Energy Corp Cl A (LEU) | 1.2 | $1.1M | 43k | 25.55 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 1.2 | $1.1M | 29k | 37.72 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.2 | $1.1M | 31k | 35.48 | |
| Goldman Sachs (GS) | 1.2 | $1.0M | 7.4k | 140.22 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.1 | $1.0M | 45k | 22.90 | |
| Albemarle Corporation (ALB) | 1.1 | $1.0M | 5.9k | 170.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $977k | 27k | 36.23 | |
| Cme (CME) | 1.1 | $958k | 10k | 95.32 | |
| Bank of America Corporation (BAC) | 1.0 | $944k | 38k | 25.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $937k | 5.9k | 159.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $891k | 18k | 48.47 | |
| Waste Management (WM) | 1.0 | $880k | 13k | 66.72 | |
| Albertsons Cos Common Stock (ACI) | 1.0 | $873k | 39k | 22.37 | |
| Kinder Morgan (KMI) | 0.9 | $850k | 117k | 7.27 | |
| Seagen | 0.9 | $849k | 8.6k | 98.89 | |
| Consolidated Water Ord (CWCO) | 0.9 | $830k | 66k | 12.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $746k | 11k | 70.56 | |
| Toll Brothers (TOL) | 0.8 | $716k | 22k | 33.18 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $703k | 12k | 57.78 | |
| Microstrategy Cl A New (MSTR) | 0.8 | $702k | 5.4k | 129.33 | |
| D R S Technologies (DRS) | 0.8 | $691k | 98k | 7.03 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $682k | 12k | 57.68 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $677k | 41k | 16.55 | |
| S&p Global (SPGI) | 0.7 | $676k | 1.8k | 365.41 | |
| Procter & Gamble Company (PG) | 0.7 | $662k | 9.8k | 67.29 | |
| ON Semiconductor (ON) | 0.7 | $648k | 16k | 41.00 | |
| Kroger (KR) | 0.6 | $583k | 31k | 19.09 | |
| CVS Caremark Corporation (CVS) | 0.6 | $574k | 22k | 26.55 | |
| CSX Corporation (CSX) | 0.6 | $551k | 42k | 13.15 | |
| Vici Pptys (VICI) | 0.6 | $509k | 37k | 13.88 | |
| Pfizer (PFE) | 0.6 | $502k | 31k | 16.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $486k | 1.6k | 307.11 | |
| Nucor Corporation (NUE) | 0.5 | $482k | 6.5k | 74.62 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.5 | $455k | 26k | 17.65 | |
| BorgWarner (BWA) | 0.5 | $450k | 24k | 19.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $449k | 18k | 25.58 | |
| Mueller Industries (MLI) | 0.5 | $444k | 12k | 36.67 | |
| salesforce (CRM) | 0.5 | $438k | 2.2k | 202.78 | |
| Etf Ser Solutions Blue Horizon Bne | 0.5 | $425k | 45k | 9.49 | |
| American Express Company (AXP) | 0.4 | $398k | 5.7k | 69.31 | |
| Servicenow (NOW) | 0.4 | $389k | 1.5k | 254.07 | |
| Ye Cl A (YELP) | 0.4 | $385k | 20k | 19.31 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $385k | 19k | 20.12 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.4 | $382k | 44k | 8.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $380k | 140.00 | 2710.56 | |
| Chevron Corporation (CVX) | 0.4 | $364k | 2.2k | 168.62 | |
| ConocoPhillips (COP) | 0.4 | $348k | 6.0k | 58.40 | |
| Intel Corporation (INTC) | 0.4 | $347k | 21k | 16.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $345k | 610.00 | 564.96 | |
| Simon Property (SPG) | 0.4 | $338k | 6.8k | 49.80 | |
| Amedisys (AMED) | 0.4 | $337k | 3.6k | 93.40 | |
| Laredo Petroleum (VTLE) | 0.3 | $312k | 5.6k | 55.42 | |
| Visa Com Cl A (V) | 0.3 | $303k | 1.3k | 230.01 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.3 | $299k | 7.9k | 38.00 | |
| Deere & Company (DE) | 0.3 | $283k | 750.00 | 377.38 | |
| Amgen (AMGN) | 0.3 | $282k | 1.1k | 268.76 | |
| Cleveland-cliffs (CLF) | 0.3 | $254k | 16k | 15.63 | |
| Listed Fd Tr Shares Lag Cap (OVL) | 0.3 | $238k | 7.0k | 33.96 | |
| Innovative Industria A (IIPR) | 0.2 | $224k | 6.7k | 33.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $220k | 4.6k | 47.59 | |
| Pepsi (PEP) | 0.2 | $203k | 1.2k | 169.44 | |
| Penn National Gaming (PENN) | 0.2 | $200k | 20k | 10.26 | |
| Dropbox Cl A (DBX) | 0.2 | $175k | 18k | 10.01 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $152k | 22k | 6.80 | |
| Capri Holdings SHS (CPRI) | 0.1 | $115k | 17k | 6.56 | |
| Elanco Animal Health (ELAN) | 0.1 | $112k | 10k | 11.24 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $83k | 11k | 7.87 |
