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 | 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 (BITB) | 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 | 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 | 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 |