MRP Capital Investments as of Dec. 31, 2023
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 | 9.8k | 467.73 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 4.1 | $3.8M | 35k | 108.25 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.8M | 10k | 376.03 | |
| Apple (AAPL) | 3.7 | $3.4M | 18k | 192.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $3.4M | 24k | 140.93 | |
| Amazon (AMZN) | 2.5 | $2.3M | 15k | 151.94 | |
| Meta Platforms Cl A (META) | 2.2 | $2.1M | 5.8k | 353.96 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.0M | 12k | 170.10 | |
| Eli Lilly & Co. (LLY) | 2.1 | $1.9M | 3.3k | 582.92 | |
| Amedisys (AMED) | 2.0 | $1.9M | 20k | 95.06 | |
| UnitedHealth (UNH) | 1.9 | $1.8M | 3.4k | 526.47 | |
| Cardinal Health (CAH) | 1.9 | $1.7M | 17k | 100.80 | |
| Palo Alto Networks (PANW) | 1.8 | $1.7M | 5.7k | 294.88 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.8 | $1.7M | 33k | 50.47 | |
| Valero Energy Corporation (VLO) | 1.8 | $1.7M | 13k | 130.00 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $1.6M | 3.5k | 468.14 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.6M | 10k | 157.64 | |
| Stonex Group (SNEX) | 1.6 | $1.5M | 21k | 73.83 | |
| Ishares Tr Msci India Etf (INDA) | 1.6 | $1.5M | 30k | 48.81 | |
| Expedia Group Com New (EXPE) | 1.6 | $1.5M | 9.7k | 151.79 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.5 | $1.4M | 15k | 94.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $1.4M | 3.4k | 406.89 | |
| Cisco Systems (CSCO) | 1.5 | $1.4M | 27k | 50.52 | |
| Intel Corporation (INTC) | 1.4 | $1.3M | 27k | 50.25 | |
| Bwx Technologies (BWXT) | 1.4 | $1.3M | 17k | 76.73 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.4 | $1.3M | 33k | 40.54 | |
| Williams-Sonoma (WSM) | 1.4 | $1.3M | 6.3k | 201.77 | |
| Dell Technologies CL C (DELL) | 1.3 | $1.2M | 16k | 76.50 | |
| Home Depot (HD) | 1.3 | $1.2M | 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 | 54k | 21.39 | |
| Toll Brothers (TOL) | 1.2 | $1.1M | 11k | 102.79 | |
| Albertsons Cos Common Stock (ACI) | 1.2 | $1.1M | 48k | 23.00 | |
| Ishares Tr Broad Usd High (USHY) | 1.2 | $1.1M | 30k | 36.35 | |
| Kinder Morgan (KMI) | 1.1 | $1.1M | 61k | 17.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $1.0M | 26k | 40.23 | |
| Cme (CME) | 1.1 | $1.0M | 5.0k | 210.60 | |
| Waste Management (WM) | 1.0 | $965k | 5.4k | 179.10 | |
| D R S Technologies (DRS) | 1.0 | $938k | 47k | 20.04 | |
| Microstrategy Cl A New (MSTR) | 1.0 | $910k | 1.4k | 631.62 | |
| Ares Capital Corporation (ARCC) | 1.0 | $903k | 45k | 20.03 | |
| Paypal Holdings (PYPL) | 1.0 | $902k | 15k | 61.41 | |
| CVS Caremark Corporation (CVS) | 0.9 | $859k | 11k | 78.96 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $826k | 5.6k | 148.36 | |
| Consolidated Water Ord (CWCO) | 0.8 | $714k | 20k | 35.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $708k | 7.1k | 99.25 | |
| Kroger (KR) | 0.8 | $707k | 16k | 45.71 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.7 | $692k | 13k | 52.66 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.7 | $676k | 14k | 48.45 | |
| Bank of America Corporation (BAC) | 0.7 | $668k | 20k | 33.67 | |
| Servicenow (NOW) | 0.7 | $654k | 925.00 | 706.49 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.7 | $635k | 30k | 21.50 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $632k | 6.3k | 99.98 | |
| Tesla Motors (TSLA) | 0.7 | $629k | 2.5k | 248.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $600k | 5.8k | 104.00 | |
| ON Semiconductor (ON) | 0.6 | $592k | 7.1k | 83.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $582k | 2.9k | 200.71 | |
| Ye Cl A (YELP) | 0.6 | $567k | 12k | 47.34 | |
| 3M Company (MMM) | 0.6 | $550k | 5.0k | 109.32 | |
| Centrus Energy Corp Cl A (LEU) | 0.6 | $549k | 10k | 54.41 | |
| Crocs (CROX) | 0.5 | $505k | 5.4k | 93.41 | |
| Mueller Industries (MLI) | 0.5 | $494k | 11k | 47.15 | |
| Goldman Sachs (GS) | 0.5 | $455k | 1.2k | 385.77 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.5 | $441k | 18k | 24.18 | |
| Nucor Corporation (NUE) | 0.5 | $440k | 2.5k | 174.04 | |
| Procter & Gamble Company (PG) | 0.5 | $433k | 3.0k | 146.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $428k | 3.1k | 139.69 | |
| Albemarle Corporation (ALB) | 0.5 | $426k | 3.0k | 144.48 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $416k | 6.1k | 68.31 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $403k | 20k | 20.42 | |
| Costco Wholesale Corporation (COST) | 0.4 | $403k | 610.00 | 660.08 | |
| Capri Holdings SHS (CPRI) | 0.4 | $383k | 7.6k | 50.24 | |
| Caterpillar (CAT) | 0.4 | $380k | 1.3k | 295.68 | |
| Amgen (AMGN) | 0.4 | $374k | 1.3k | 288.02 | |
| CSX Corporation (CSX) | 0.4 | $350k | 10k | 34.67 | |
| Etf Ser Solutions Blue Horizon Bne (BNE) | 0.4 | $341k | 15k | 23.06 | |
| Cleveland-cliffs (CLF) | 0.4 | $332k | 16k | 20.42 | |
| Innovative Industria A (IIPR) | 0.3 | $306k | 3.0k | 100.82 | |
| Deere & Company (DE) | 0.3 | $300k | 750.00 | 399.87 | |
| Simon Property (SPG) | 0.3 | $279k | 2.0k | 142.64 | |
| Endeavour Silver Corp (EXK) | 0.3 | $273k | 12k | 23.73 | |
| Visa Com Cl A (V) | 0.3 | $260k | 1.0k | 260.35 | |
| ConocoPhillips (COP) | 0.3 | $247k | 2.1k | 116.07 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $223k | 33k | 6.74 | |
| Advanced Micro Devices (AMD) | 0.2 | $221k | 1.5k | 147.41 | |
| Uber Technologies (UBER) | 0.2 | $216k | 3.5k | 61.57 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $213k | 500.00 | 426.51 | |
| Citigroup Com New (C) | 0.2 | $211k | 4.1k | 51.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $205k | 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 | 13k | 10.19 |
