$90.4 Million is the total value of MRP Capital Investments, LLC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,576,626 | +5.5% | 73,395 | +104.8% | 5.06% | +19.3% |
| LLY | Buy | ELI LILLY & CO | $3,651,562 | +117.6% | 6,581 | +83.9% | 4.04% | +146.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,586,540 | +167.3% | 15,327 | +191.8% | 3.97% | +202.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,451,875 | +156.6% | 6,575 | +134.9% | 3.82% | +190.0% |
| AAPL | Buy | APPLE INC | $3,435,824 | -13.7% | 42,152 | +105.4% | 3.80% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $3,188,764 | -9.7% | 21,426 | +106.5% | 3.53% | +2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,504,185 | +51.9% | 12,587 | +248.0% | 2.77% | +71.8% |
| TSLA | Buy | TESLA INC | $2,308,589 | +257.1% | 20,265 | +720.4% | 2.55% | +304.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,148,009 | -53.6% | 5,002 | -51.9% | 2.38% | -47.6% |
| AMZN | Buy | AMAZON COM INC | $2,023,750 | +130.6% | 16,190 | +140.5% | 2.24% | +160.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,971,814 | -1.7% | 28,333 | -49.3% | 2.18% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,838,403 | +16.3% | 29,177 | +116.5% | 2.03% | +31.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,807,731 | +98.0% | 9,075 | +8.7% | 2.00% | +123.9% |
| GLD | Sell | SPDR GOLD TR | $1,760,449 | -4.0% | 10,268 | -0.2% | 1.95% | +8.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,643,636 | +4.4% | 11,995 | +118.7% | 1.82% | +18.1% |
| WMT | Buy | WALMART INC | $1,529,894 | -1.6% | 22,361 | +126.1% | 1.69% | +11.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,494,584 | +82.5% | 45,263 | +295.7% | 1.65% | +106.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,480,940 | +18589.3% | 85,653 | +42726.5% | 1.64% | +20375.0% |
| CSCO | Buy | CISCO SYS INC | $1,391,408 | +0.1% | 58,752 | +118.6% | 1.54% | +13.2% |
| INDA | Buy | ISHARES TRmsci india etf | $1,349,629 | +30.5% | 62,425 | +163.8% | 1.49% | +47.6% |
| SNEX | Buy | STONEX GROUP INC | $1,288,501 | +14.1% | 29,819 | +119.3% | 1.42% | +29.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,273,290 | +160.9% | 65,230 | +151.1% | 1.41% | +195.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,182,585 | -9.0% | 31,794 | +131.5% | 1.31% | +3.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,173,030 | +34.9% | 35,389 | +105.5% | 1.30% | +52.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,115,500 | +22.1% | 15,861 | +117.2% | 1.23% | +38.0% |
| HD | Buy | HOME DEPOT INC | $1,106,792 | -4.7% | 8,067 | +115.8% | 1.22% | +7.7% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $1,094,060 | +89.2% | 42,820 | +141.1% | 1.21% | +113.8% |
| New | ATLANTA BRAVES HLDGS INC | $1,093,072 | – | 28,975 | +100.0% | 1.21% | – | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,087,497 | -5.9% | 30,651 | +121.1% | 1.20% | +6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,043,490 | -23.4% | 7,442 | +76.3% | 1.15% | -13.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,035,149 | +1.0% | 45,203 | +119.2% | 1.14% | +14.3% |
| ALB | New | ALBEMARLE CORP | $1,006,400 | – | 5,920 | +100.0% | 1.11% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $977,121 | -17.8% | 26,971 | +129.1% | 1.08% | -7.1% |
| CME | Buy | CME GROUP INC | $958,072 | -5.4% | 10,051 | +83.9% | 1.06% | +7.0% |
| BAC | Buy | BANK AMERICA CORP | $944,300 | +72.9% | 37,772 | +98.5% | 1.04% | +95.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $936,474 | +3.2% | 5,868 | +127.6% | 1.04% | +16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $891,363 | +9.4% | 18,390 | +170.1% | 0.99% | +23.7% |
| WM | Buy | WASTE MGMT INC DEL | $879,522 | -15.8% | 13,183 | +119.0% | 0.97% | -4.7% |
| ACI | Buy | ALBERTSONS COS INC | $873,346 | +9.6% | 39,035 | +6.9% | 0.97% | +24.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $850,268 | -13.2% | 116,951 | +109.2% | 0.94% | -1.9% |
| SGEN | Buy | SEAGEN INC | $848,575 | +43.6% | 8,581 | +179.5% | 0.94% | +62.3% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $829,895 | +88.2% | 65,580 | +260.3% | 0.92% | +113.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $745,719 | -10.1% | 10,569 | +110.8% | 0.82% | +1.6% |
| TOL | Buy | TOLL BROTHERS INC | $715,955 | -7.9% | 21,578 | +119.5% | 0.79% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $703,067 | -13.8% | 12,168 | +59.9% | 0.78% | -2.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $701,745 | +42.8% | 5,426 | +278.1% | 0.78% | +61.3% |
| Buy | LEONARDO DRS INC | $690,826 | +32.1% | 98,275 | +225.8% | 0.76% | +49.2% | |
| MPC | Buy | MARATHON PETE CORP | $681,810 | +29.8% | 11,821 | +162.4% | 0.75% | +46.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $677,351 | -20.5% | 40,921 | +128.4% | 0.75% | -10.1% |
| SPGI | S&P GLOBAL INC | $675,643 | -8.9% | 1,849 | 0.0% | 0.75% | +3.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $662,201 | -5.9% | 9,841 | +112.1% | 0.73% | +6.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $647,890 | -38.6% | 15,804 | +41.5% | 0.72% | -30.7% |
| KR | Buy | KROGER CO | $583,020 | -10.3% | 30,544 | +120.9% | 0.64% | +1.4% |
| CVS | Buy | CVS HEALTH CORP | $574,192 | -57.0% | 21,625 | +12.0% | 0.64% | -51.3% |
| CSX | Buy | CSX CORP | $550,985 | -13.9% | 41,900 | +123.2% | 0.61% | -2.7% |
| VICI | Buy | VICI PPTYS INC | $508,549 | -8.2% | 36,639 | +107.8% | 0.56% | +3.7% |
| PFE | Buy | PFIZER INC | $501,670 | -48.9% | 30,500 | +13.8% | 0.56% | -42.2% |
| ACN | ACCENTURE PLC IRELAND | $485,848 | -0.5% | 1,582 | 0.0% | 0.54% | +12.6% | |
| NUE | Buy | NUCOR CORP | $481,584 | -10.7% | 6,454 | +96.2% | 0.53% | +0.9% |
| EPR | Buy | EPR PPTYS | $454,521 | -5.0% | 25,757 | +151.9% | 0.50% | +7.5% |
| BWA | Buy | BORGWARNER INC | $449,901 | +4499.3% | 23,555 | +11677.5% | 0.50% | +4870.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $448,716 | -3.9% | 17,541 | +124.1% | 0.50% | +8.5% |
| MLI | Buy | MUELLER INDS INC | $444,220 | -14.6% | 12,114 | +103.3% | 0.49% | -3.5% |
| CRM | Sell | SALESFORCE INC | $437,802 | -61.5% | 2,159 | -59.8% | 0.48% | -56.4% |
| BNE | Buy | ETF SER SOLUTIONSblue horizon bne | $425,254 | -18.7% | 44,831 | +119.0% | 0.47% | -8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $398,325 | -37.0% | 5,747 | +58.3% | 0.44% | -28.8% |
| NOW | New | SERVICENOW INC | $388,473 | – | 1,529 | +100.0% | 0.43% | – |
| OAKTREE SPECIALTY LENDING CO | $384,634 | +3.6% | 19,117 | 0.0% | 0.42% | +17.1% | ||
| YELP | New | YELP INCcl a | $384,655 | – | 19,920 | +100.0% | 0.42% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $381,997 | +401.4% | 43,607 | +1241.8% | 0.42% | +462.7% |
| ULTA | Sell | ULTA BEAUTY INC | $379,478 | -68.4% | 140 | -94.5% | 0.42% | -64.2% |
| CVX | Buy | CHEVRON CORP NEW | $363,882 | +70.3% | 2,158 | +58.9% | 0.40% | +92.3% |
| COP | Buy | CONOCOPHILLIPS | $348,006 | +8.2% | 5,959 | +91.9% | 0.38% | +22.2% |
| INTC | New | INTEL CORP | $347,446 | – | 20,669 | +100.0% | 0.38% | – |
| COST | COSTCO WHSL CORP NEW | $344,626 | +4.9% | 610 | 0.0% | 0.38% | +18.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $338,159 | -23.0% | 6,791 | +78.5% | 0.37% | -13.0% |
| AMED | New | AMEDISYS INC | $337,174 | – | 3,610 | +100.0% | 0.37% | – |
| LPI | Sell | VITAL ENERGY INC | $312,292 | -3.1% | 5,635 | -21.0% | 0.34% | +9.5% |
| V | VISA INC | $302,923 | -3.1% | 1,317 | 0.0% | 0.34% | +9.5% | |
| DE | DEERE & CO | $283,035 | -6.9% | 750 | 0.0% | 0.31% | +5.4% | |
| AMGN | Sell | AMGEN INC | $282,198 | +13.0% | 1,050 | -6.7% | 0.31% | +27.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $253,988 | +6.3% | 16,250 | +14.0% | 0.28% | +20.1% |
| OVL | Sell | LISTED FD TRshares lag cap | $237,720 | -11.7% | 7,000 | -6.7% | 0.26% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $224,311 | +1436.2% | 6,730 | +3265.0% | 0.25% | +1671.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $219,533 | -11.2% | 4,613 | -8.0% | 0.24% | +0.4% |
| PEP | PEPSICO INC | $203,328 | -8.5% | 1,200 | 0.0% | 0.22% | +3.7% | |
| PENN | New | PENN ENTERTAINMENT INC | $199,742 | – | 19,468 | +100.0% | 0.22% | – |
| DBX | Buy | DROPBOX INCcl a | $175,405 | +497.9% | 17,523 | +1493.0% | 0.19% | +569.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $151,470 | -15.8% | 22,275 | +123.2% | 0.17% | -5.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $114,452 | – | 17,447 | +100.0% | 0.13% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $112,400 | +11.7% | 10,000 | 0.0% | 0.12% | +26.5% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $83,029 | +47.3% | 10,550 | +56.3% | 0.09% | +67.3% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -58 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -405 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -35 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -120 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -50 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -90 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -63 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -275 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -500 | -100.0% | -0.01% | – | |
| BA | Exit | BOEING CO | $0 | – | -50 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -150 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -78 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -218 | -100.0% | -0.01% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -41 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -75 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -247 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -277 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -100 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -20 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -75 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -100 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -78 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -317 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -21 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -950 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -257 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| Exit | NU HLDGS LTD | $0 | – | -3,900 | -100.0% | -0.03% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -2,456 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -525 | -100.0% | -0.03% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -1,000 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -575 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -500 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,500 | -100.0% | -0.04% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -3,007 | -100.0% | -0.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,050 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -400 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -100 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -407 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -300 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -100 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -150 | -100.0% | -0.04% | – |
| GDL | Exit | GDL FD | $0 | – | -6,000 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -700 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -250 | -100.0% | -0.05% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -4,100 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -600 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -790 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -300 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,500 | -100.0% | -0.05% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -3,150 | -100.0% | -0.05% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,054 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -950 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -258 | -100.0% | -0.06% | – |
| KFY | Exit | KORN FERRY | $0 | – | -1,200 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -905 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -800 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -862 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,711 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -500 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,060 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -388 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,650 | -100.0% | -0.07% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -5,000 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,650 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,376 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,200 | -100.0% | -0.08% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -3,000 | -100.0% | -0.08% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,068 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -850 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -191 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -200 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -662 | -100.0% | -0.09% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,000 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,150 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -436 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -450 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,600 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -135 | -100.0% | -0.10% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -535 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -393 | -100.0% | -0.11% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -1,249 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -950 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,450 | -100.0% | -0.12% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -500 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -510 | -100.0% | -0.12% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -500 | -100.0% | -0.14% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -7,000 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,996 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,000 | -100.0% | -0.15% | – |
| FOXA | Exit | FOX CORP | $0 | – | -4,625 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -448 | -100.0% | -0.16% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -5,600 | -100.0% | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,350 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -425 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,737 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -500 | -100.0% | -0.19% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -7,200 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,525 | -100.0% | -0.22% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,700 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,474 | -100.0% | -0.26% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,650 | -100.0% | -0.27% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -27,343 | -100.0% | -0.27% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,975 | -100.0% | -0.28% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,750 | -100.0% | -0.29% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,000 | -100.0% | -0.30% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,538 | -100.0% | -0.38% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -8,476 | -100.0% | -0.38% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -18,236 | -100.0% | -0.42% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,775 | -100.0% | -0.44% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -9,940 | -100.0% | -0.47% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,600 | -100.0% | -0.48% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -27,051 | -100.0% | -0.48% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -14,232 | -100.0% | -0.49% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,440 | -100.0% | -0.52% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -10,930 | -100.0% | -0.53% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -13,700 | -100.0% | -0.55% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,865 | -100.0% | -0.81% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28,300 | -100.0% | -1.13% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -23,363 | -100.0% | -1.16% | – |
| JHCB | Exit | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $0 | – | -90,514 | -100.0% | -1.85% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -34,843 | -100.0% | -2.58% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -34,335 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 4 | Q3 2023 | 5.1% |
| APPLE INC | 4 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.6% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 3.8% |
| NORTHROP GRUMMAN CORP | 4 | Q3 2023 | 2.8% |
| VALERO ENERGY CORP | 4 | Q3 2023 | 2.5% |
| SPDR GOLD TR | 4 | Q3 2023 | 2.1% |
| WALMART INC | 4 | Q3 2023 | 2.2% |
| PALO ALTO NETWORKS INC | 4 | Q3 2023 | 4.0% |
| CISCO SYS INC | 4 | Q3 2023 | 2.0% |
View MRP Capital Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View MRP Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.