MRP Capital Investments

MRP Capital Investments as of June 30, 2024

Portfolio Holdings for MRP Capital Investments

MRP Capital Investments holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.1 $5.4M 30k 183.42
Ishares Tr Core S&p500 Etf (IVV) 4.4 $4.7M 8.7k 547.23
Bwx Technologies (BWXT) 4.3 $4.6M 48k 95.00
Microsoft Corporation (MSFT) 3.7 $4.0M 8.9k 446.95
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $3.6M 34k 106.66
Apple (AAPL) 3.1 $3.3M 16k 210.62
Eli Lilly & Co. (LLY) 2.5 $2.7M 3.0k 905.39
Meta Platforms Cl A (META) 2.5 $2.7M 5.3k 504.23
Fortinet (FTNT) 2.0 $2.1M 35k 60.27
JPMorgan Chase & Co. (JPM) 1.9 $2.0M 9.9k 202.26
Wal-Mart Stores (WMT) 1.8 $2.0M 29k 67.71
Dell Technologies CL C (DELL) 1.8 $1.9M 14k 137.91
Spdr Gold Tr Gold Shs (GLD) 1.8 $1.9M 9.0k 215.01
Valero Energy Corporation (VLO) 1.7 $1.9M 12k 156.76
Amazon (AMZN) 1.6 $1.8M 9.1k 193.25
Palo Alto Networks (PANW) 1.6 $1.7M 5.1k 339.01
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $1.7M 3.7k 468.72
UnitedHealth (UNH) 1.6 $1.7M 3.3k 509.26
Atlanta Braves Hldgs Com Ser A (BATRA) 1.5 $1.7M 40k 41.33
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.6M 9.0k 182.15
Amedisys (AMED) 1.4 $1.5M 17k 91.80
Sprott Physical Gold & Silve Tr Unit (CEF) 1.4 $1.5M 68k 22.05
Ishares Tr Msci India Etf (INDA) 1.4 $1.5M 26k 55.78
Northrop Grumman Corporation (NOC) 1.3 $1.4M 3.3k 435.99
Micron Technology (MU) 1.2 $1.3M 9.7k 131.53
Stonex Group (SNEX) 1.2 $1.3M 17k 75.31
Toll Brothers (TOL) 1.1 $1.2M 11k 115.18
Kinder Morgan (KMI) 1.1 $1.2M 60k 19.87
D R S Technologies (DRS) 1.1 $1.2M 45k 25.51
Palantir Technologies Cl A (PLTR) 1.1 $1.1M 45k 25.33
Cardinal Health (CAH) 1.1 $1.1M 12k 98.32
Ishares Tr Broad Usd High (USHY) 1.0 $1.1M 30k 36.28
Crocs (CROX) 1.0 $1.0M 7.2k 145.94
John Hancock Exchange Traded Corporate Bd (JHCB) 1.0 $1.0M 49k 21.00
Home Depot (HD) 1.0 $1.0M 3.0k 344.24
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.9 $1.0M 12k 85.84
Waste Management (WM) 0.9 $1.0M 4.7k 213.35
Marathon Petroleum Corp (MPC) 0.9 $989k 5.7k 173.48
Cisco Systems (CSCO) 0.9 $969k 20k 47.51
Nuscale Pwr Corp Cl A Com (SMR) 0.9 $966k 83k 11.69
Ares Capital Corporation (ARCC) 0.9 $924k 44k 20.84
Microstrategy Cl A New (MSTR) 0.8 $895k 650.00 1377.48
Albertsons Cos Common Stock (ACI) 0.8 $890k 45k 19.75
Paypal Holdings (PYPL) 0.8 $874k 15k 58.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $864k 513.00 1683.61
Exxon Mobil Corporation (XOM) 0.8 $857k 7.4k 115.12
Oaktree Specialty Lending Corp (OCSL) 0.8 $815k 43k 18.81
NVIDIA Corporation (NVDA) 0.8 $809k 6.6k 123.54
Coupang Cl A (CPNG) 0.8 $803k 38k 20.95
S&p Global (SPGI) 0.7 $802k 1.8k 446.00
Netflix (NFLX) 0.7 $769k 1.1k 674.88
Kroger (KR) 0.7 $761k 15k 49.93
Bank of America Corporation (BAC) 0.7 $738k 19k 39.77
Cme (CME) 0.7 $734k 3.7k 196.60
Applied Digital Corp Com New (APLD) 0.7 $713k 120k 5.95
Nu Hldgs Ord Shs Cl A (NU) 0.7 $705k 55k 12.89
Ishares Tr Russell 2000 Etf (IWM) 0.7 $699k 3.4k 202.89
Caterpillar (CAT) 0.6 $686k 2.1k 333.11
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $686k 7.1k 97.07
Atlantica Sustainable Infr P SHS 0.6 $665k 30k 21.95
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.6 $628k 19k 32.69
Expedia Group Com New (EXPE) 0.5 $576k 4.6k 125.99
Servicenow (NOW) 0.5 $551k 700.00 786.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $542k 7.0k 77.92
Mueller Industries (MLI) 0.5 $521k 9.1k 56.94
Costco Wholesale Corporation (COST) 0.5 $519k 610.00 849.99
Tesla Motors (TSLA) 0.5 $495k 2.5k 197.88
Accenture Plc Ireland Shs Class A (ACN) 0.4 $480k 1.6k 303.41
Consolidated Water Ord (CWCO) 0.4 $440k 17k 26.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $432k 18k 23.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $431k 16k 27.44
Sterling Construction Company (STRL) 0.4 $421k 3.6k 118.34
salesforce (CRM) 0.4 $419k 1.6k 257.10
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $413k 7.8k 53.24
Epr Pptys Com Sh Ben Int (EPR) 0.4 $404k 9.6k 41.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $383k 7.5k 51.09
Sprouts Fmrs Mkt (SFM) 0.4 $379k 4.5k 83.66
Capri Holdings SHS (CPRI) 0.3 $370k 11k 33.08
Delta Air Lines Inc Del Com New (DAL) 0.3 $364k 7.7k 47.44
Goldman Sachs (GS) 0.3 $314k 695.00 452.32
Regeneron Pharmaceuticals (REGN) 0.3 $306k 291.00 1051.03
Innovative Industria A (IIPR) 0.3 $299k 2.7k 109.22
Nucor Corporation (NUE) 0.3 $297k 1.9k 158.08
Procter & Gamble Company (PG) 0.3 $287k 1.7k 164.92
Deere & Company (DE) 0.3 $280k 750.00 373.63
ConocoPhillips (COP) 0.3 $278k 2.4k 114.38
Johnson & Johnson (JNJ) 0.3 $272k 1.9k 146.16
Intel Corporation (INTC) 0.3 $270k 8.7k 30.97
HSBC HLDGS Spon Adr New (HSBC) 0.3 $270k 6.2k 43.50
Visa Com Cl A (V) 0.2 $263k 1.0k 262.47
Cleveland-cliffs (CLF) 0.2 $262k 17k 15.39
Etf Ser Solutions Blue Horizon Bne 0.2 $261k 12k 21.70
Simon Property (SPG) 0.2 $236k 1.6k 151.80
Raytheon Technologies Corp (RTX) 0.2 $221k 2.2k 100.39
Mastercard Incorporated Cl A (MA) 0.2 $221k 500.00 441.16
Amgen (AMGN) 0.2 $219k 700.00 312.45
Juniper Networks (JNPR) 0.2 $216k 5.9k 36.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $214k 1.3k 164.28
Mp Materials Corp Com Cl A (MP) 0.2 $212k 17k 12.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $211k 3.8k 55.04
Centrus Energy Corp Cl A (LEU) 0.2 $205k 4.8k 42.75
Soundhound Ai Class A Com (SOUN) 0.2 $203k 52k 3.95
Shift4 Pmts Cl A (FOUR) 0.2 $180k 2.5k 73.35
Advanced Micro Devices (AMD) 0.1 $81k 500.00 162.21
Alliant Energy Corporation (LNT) 0.1 $56k 1.1k 50.92
Airbnb Com Cl A (ABNB) 0.0 $1.5k 10.00 151.70