Mrp Capital Investments, LLC Top Holdings and 13F Report (2024)

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About Mrp Capital Investments, LLC

Investment Activity

Mrp Capital Investments, LLC has $99.81 million in total holdings as of March 31, 2024.
Mrp Capital Investments, LLC owns shares of 97 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 23.58% of the portfolio was purchased this quarter.
About 22.10% of the portfolio was sold this quarter.
This quarter, Mrp Capital Investments, LLC has purchased 92 new stocks and bought additional shares in 27 stocks.
Mrp Capital Investments, LLC sold shares of 39 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Alphabet: $4,596,115
iShares Core S&P 500 ETF: $4,399,834
Microsoft: $4,295,794
iShares Core S&P Small-Cap ETF: $3,700,440
Apple: $3,245,602

Largest New Holdings this Quarter

iShares Core S&P Small-Cap ETF: $3,700,440 Holding
Fortinet: $2,530,066 Holding
SPDR Gold Shares: $2,427,907 Holding
First Citizens BancShares: $874,725 Holding
S&P Global: $774,744 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 33,482 shares (about $3.70M)
Fortinet: 37,038 shares (about $2.53M)
SPDR Gold Shares: 11,802 shares (about $2.43M)
Walmart: 19,808 shares (about $1.19M)
Alphabet: 6,176 shares (about $940.36K)

Largest Sales this Quarter

Amazon.com: 6,280 shares (about $1.13M)
iShares Core S&P 500 ETF: 1,387 shares (about $729.19K)
StoneX Group: 8,642 shares (about $607.19K)
John Hancock Multifactor Mid Cap ETF: 9,183 shares (about $526.92K)
HSBC: 11,085 shares (about $436.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$4,596,115	$940,357 ▲	25.7%	30,186	4.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,399,834	$729,187 ▼	-14.2%	8,369	4.4%	ETF
MSFT Microsoft	$4,295,794	$51,746 ▲	1.2%	10,211	4.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,700,440	$3,700,440 ▲	New Holding	33,482	3.7%	ETF
AAPL Apple	$3,245,602	$214,350 ▲	7.1%	18,927	3.3%	Computer and Technology
META Meta Platforms	$2,667,291	$146,645 ▼	-5.2%	5,493	2.7%	Computer and Technology
FTNT Fortinet	$2,530,066	$2,530,066 ▲	New Holding	37,038	2.5%	Computer and Technology
LLY Eli Lilly and Company	$2,435,015	$163,372 ▼	-6.3%	3,130	2.4%	Medical
GLD SPDR Gold Shares	$2,427,907	$2,427,907 ▲	New Holding	11,802	2.4%	Finance
JPM JPMorgan Chase & Co.	$2,371,158	$15,423 ▲	0.7%	11,838	2.4%	Finance
VLO Valero Energy	$2,089,075	$99,854 ▼	-4.6%	12,239	2.1%	Oils/Energy
DELL Dell Technologies	$1,902,784	$51,349 ▲	2.8%	16,675	1.9%	Computer and Technology
UNH UnitedHealth Group	$1,862,546	$191,449 ▲	11.5%	3,765	1.9%	Medical
WMT Walmart	$1,799,709	$1,191,863 ▲	196.1%	29,910	1.8%	Retail/Wholesale
AMED Amedisys	$1,744,589	$79,718 ▼	-4.4%	18,930	1.7%	Medical
CAH Cardinal Health	$1,723,820	$191,909 ▼	-10.0%	15,405	1.7%	Medical
NOC Northrop Grumman	$1,712,167	$47,866 ▲	2.9%	3,577	1.7%	Aerospace
BWXT BWX Technologies	$1,703,664	$78,400 ▼	-4.4%	16,602	1.7%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,682,490	$270,452 ▲	19.2%	4,025	1.7%	Medical
PANW Palo Alto Networks	$1,659,319	$35,516 ▲	2.2%	5,840	1.7%	Computer and Technology
AMZN Amazon.com	$1,581,031	$1,132,787 ▼	-41.7%	8,765	1.6%	Retail/Wholesale
HD Home Depot	$1,442,336	$70,966 ▲	5.2%	3,760	1.4%	Retail/Wholesale
INTC Intel	$1,427,574	$255,744 ▲	21.8%	32,320	1.4%	Computer and Technology
TOL Toll Brothers	$1,365,500	$65,332 ▼	-4.6%	10,555	1.4%	Construction
GOOGL Alphabet	$1,358,370	$896,524 ▲	194.1%	9,000	1.4%	Computer and Technology
INDA iShares MSCI India ETF	$1,349,079	$216,059 ▼	-13.8%	26,150	1.4%	ETF
EXPE Expedia Group	$1,323,778	$15,153 ▼	-1.1%	9,610	1.3%	Retail/Wholesale
CSCO Cisco Systems	$1,308,047	$44,819 ▼	-3.3%	26,208	1.3%	Computer and Technology
CROX Crocs	$1,250,341	$473,102 ▲	60.9%	8,695	1.3%	Consumer Discretionary
KOF Coca-Cola FEMSA	$1,190,700	$269,244 ▼	-18.4%	12,250	1.2%	Consumer Staples
DAL Delta Air Lines	$1,169,464	$76,592 ▼	-6.1%	24,430	1.2%	Transportation
MPC Marathon Petroleum	$1,158,625	$37,278 ▲	3.3%	5,750	1.2%	Oils/Energy
KR Kroger	$1,147,742	$263,655 ▲	29.8%	20,090	1.1%	Retail/Wholesale
KMI Kinder Morgan	$1,120,820	$8,950 ▲	0.8%	61,113	1.1%	Oils/Energy
WM Waste Management	$1,082,802	$66,077 ▼	-5.8%	5,080	1.1%	Business Services
BATRA Atlanta Braves	$1,002,458	$193,578 ▼	-16.2%	23,925	1.0%	Multi-Sector Conglomerates
DRS Leonardo DRS	$997,032	$37,001 ▼	-3.6%	45,135	1.0%	Aerospace
PYPL PayPal	$994,467	$10,383 ▲	1.1%	14,845	1.0%	Computer and Technology
ACI Albertsons Companies	$940,573	$80,400 ▼	-7.9%	43,870	0.9%	Consumer Staples
ARCC Ares Capital	$935,443	$2,603 ▼	-0.3%	44,930	0.9%	Finance
CME CME Group	$912,830	$153,932 ▼	-14.4%	4,240	0.9%	Finance
BAC Bank of America	$911,976	$160,212 ▲	21.3%	24,050	0.9%	Finance
XOM Exxon Mobil	$876,720	$141,935 ▲	19.3%	7,542	0.9%	Oils/Energy
FCNCA First Citizens BancShares	$874,725	$874,725 ▲	New Holding	535	0.9%	Finance
SNEX StoneX Group	$848,600	$607,187 ▼	-41.7%	12,078	0.9%	Finance
HSBC HSBC	$844,469	$436,306 ▼	-34.1%	21,455	0.8%	Finance
CAT Caterpillar	$780,513	$309,640 ▲	65.8%	2,130	0.8%	Industrial Products
SPGI S&P Global	$774,744	$774,744 ▲	New Holding	1,821	0.8%	Business Services
MU Micron Technology	$750,959	$750,959 ▲	New Holding	6,370	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$709,763	$99,893 ▲	16.4%	3,375	0.7%	Finance
CVS CVS Health	$691,918	$175,472 ▼	-20.2%	8,675	0.7%	Retail/Wholesale
PLTR Palantir Technologies	$666,140	$666,140 ▲	New Holding	28,950	0.7%	Business Services
NOW ServiceNow	$659,476	$45,744 ▼	-6.5%	865	0.7%	Computer and Technology
GEHC GE HealthCare Technologies	$612,915	$612,915 ▲	New Holding	6,742	0.6%	Medical
EPR EPR Properties	$556,307	$36,295 ▼	-6.1%	13,105	0.6%	Finance
ACN Accenture	$548,337	$548,337 ▲	New Holding	1,582	0.5%	Business Services
CPRI Capri	$532,955	$187,542 ▲	54.3%	11,765	0.5%	Retail/Wholesale
MLI Mueller Industries	$529,593	$35,055 ▼	-6.2%	9,820	0.5%	Industrial Products
CWCO Consolidated Water	$504,865	$82,801 ▼	-14.1%	17,225	0.5%	Utilities
GRAYSCALE BITCOIN TR BTC	$485,157	$485,157 ▲	New Holding	7,765	0.5%	SHS REP COM UT
NUE Nucor	$483,866	$16,822 ▼	-3.4%	2,445	0.5%	Basic Materials
SBUX Starbucks	$470,659	$470,659 ▲	New Holding	5,150	0.5%	Retail/Wholesale
AY Atlantica Sustainable Infrastructure	$456,179	$89,998 ▼	-16.5%	24,685	0.5%	Oils/Energy
TSLA Tesla	$450,550	$5,274 ▲	1.2%	2,563	0.5%	Auto/Tires/Trucks
COST Costco Wholesale	$446,904		0.0%	610	0.4%	Retail/Wholesale
NVDA NVIDIA	$442,744	$442,744 ▲	New Holding	490	0.4%	Computer and Technology
BITWISE BITCOIN ETF TR	$437,036	$437,036 ▲	New Holding	11,290	0.4%	SHS BEN INT
EDR Endeavor Group	$432,907	$432,907 ▲	New Holding	16,825	0.4%	Consumer Discretionary
CLF Cleveland-Cliffs	$386,580	$17,055 ▲	4.6%	17,000	0.4%	Basic Materials
BIP Brookfield Infrastructure Partners	$363,597	$363,597 ▲	New Holding	11,650	0.4%	Finance
GS The Goldman Sachs Group	$359,213	$133,661 ▼	-27.1%	860	0.4%	Finance
JNJ Johnson & Johnson	$353,555	$353,555 ▲	New Holding	2,235	0.4%	Medical
GDL The GDL Fund	$341,550	$341,550 ▲	New Holding	5,000	0.3%	Financial Services
PG Procter & Gamble	$328,881	$150,568 ▼	-31.4%	2,027	0.3%	Consumer Staples
COP ConocoPhillips	$296,562	$25,456 ▲	9.4%	2,330	0.3%	Oils/Energy
IIPR Innovative Industrial Properties	$296,124	$17,602 ▼	-5.6%	2,860	0.3%	Finance
LEU Centrus Energy	$294,655	$123,967 ▼	-29.6%	7,095	0.3%	Basic Materials
SFM Sprouts Farmers Market	$291,772	$291,772 ▲	New Holding	4,525	0.3%	Retail/Wholesale
CVX Chevron	$291,504	$291,504 ▲	New Holding	1,848	0.3%	Oils/Energy
BNE Blue Horizon BNE ETF	$280,668	$54,314 ▼	-16.2%	12,402	0.3%	ETF
V Visa	$279,080		0.0%	1,000	0.3%	Business Services
UBER Uber Technologies	$269,465		0.0%	3,500	0.3%	Computer and Technology
APLD Applied Digital	$267,607	$125,832 ▲	88.8%	62,525	0.3%	Finance
YELP Yelp	$264,768	$207,047 ▼	-43.9%	6,720	0.3%	Computer and Technology
SPG Simon Property Group	$262,903	$43,035 ▼	-14.1%	1,680	0.3%	Finance
C Citigroup	$259,284		0.0%	4,100	0.3%	Finance
MA Mastercard	$240,785		0.0%	500	0.2%	Business Services
BHP BHP Group	$234,221	$117,457 ▼	-33.4%	4,060	0.2%	Basic Materials
JHMM John Hancock Multifactor Mid Cap ETF	$226,881	$526,922 ▼	-69.9%	3,954	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$220,181		0.0%	1,300	0.2%	ETF
NU NU	$219,512	$219,512 ▲	New Holding	18,400	0.2%	Business Services
CSX CSX	$215,006	$159,401 ▼	-42.6%	5,800	0.2%	Transportation
SMCI Super Micro Computer	$202,006	$202,006 ▲	New Holding	200	0.2%	Computer and Technology
ELAN Elanco Animal Health	$162,800		0.0%	10,000	0.2%	Medical
MP MP Materials	$160,875	$160,875 ▲	New Holding	11,250	0.2%	Basic Materials
TV Grupo Televisa, S.A.B.	$41,600	$41,600 ▲	New Holding	13,000	0.0%	Consumer Discretionary
OPK OPKO Health	$12,000	$12,000 ▲	New Holding	10,000	0.0%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$0	$3,833,245 ▼	-100.0%	0	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$0	$1,676,866 ▼	-100.0%	0	0.0%	ETF
WSM Williams-Sonoma	$0	$1,277,001 ▼	-100.0%	0	0.0%	Retail/Wholesale
JHCB John Hancock Corporate Bond ETF	$0	$1,155,787 ▼	-100.0%	0	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$1,080,576 ▼	-100.0%	0	0.0%	ETF
MSTR MicroStrategy	$0	$909,533 ▼	-100.0%	0	0.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$0	$708,347 ▼	-100.0%	0	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$0	$600,080 ▼	-100.0%	0	0.0%	Computer and Technology
ON Onsemi	$0	$591,810 ▼	-100.0%	0	0.0%	Computer and Technology
MMM 3M	$0	$549,880 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
PZA Invesco National AMT-Free Municipal Bond ETF	$0	$440,946 ▼	-100.0%	0	0.0%	ETF
ALB Albemarle	$0	$426,360 ▼	-100.0%	0	0.0%	Basic Materials
OCSL Oaktree Specialty Lending	$0	$402,948 ▼	-100.0%	0	0.0%	Finance
AMGN Amgen	$0	$374,426 ▼	-100.0%	0	0.0%	Medical
DE Deere & Company	$0	$299,903 ▼	-100.0%	0	0.0%	Industrial Products
EXK Endeavour Silver	$0	$272,895 ▼	-100.0%	0	0.0%	Basic Materials
AMD Advanced Micro Devices	$0	$221,115 ▼	-100.0%	0	0.0%	Computer and Technology
PEP PepsiCo	$0	$203,808 ▼	-100.0%	0	0.0%	Consumer Staples
LGF.B Lions Gate Entertainment	$0	$130,432 ▼	-100.0%	0	0.0%	Consumer Discretionary

More Institutional Buying and Selling Information

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Mrp Capital Investments, LLC Top Holdings and 13F Report (2024)

About Mrp Capital Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mrp Capital Investments, LLC Top Holdings and 13F Report (2024)

About Mrp Capital Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMrp Capital Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information