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| Name: |
MRP Capital Investments LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$4,563,000 |
9,756 |
4.91% |
-69,000 |
-636 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
2 |
- |
$61.35 |
$3,833,000 |
35,411 |
4.12% |
3,833,000 |
35,411 |
0.022 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$3,793,000 |
10,088 |
4.08% |
260,000 |
-286 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$3,403,000 |
17,677 |
3.66% |
-577,000 |
-2,842 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$3,384,000 |
24,010 |
3.64% |
-953,000 |
-11,835 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$2,286,000 |
15,045 |
2.46% |
1,409,000 |
8,314 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$2,051,000 |
5,795 |
2.2% |
477,000 |
310 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$2,001,000 |
11,761 |
2.15% |
-5,000 |
-44,139 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$1,947,000 |
3,340 |
2.09% |
269,000 |
-238 |
0 |
Drug Manufacturers - ... |
|
|
AMED |
Amedisys Inc |
10 |
New |
$91.79 |
$1,882,000 |
19,795 |
2.02% |
1,882,000 |
19,795 |
0.06 |
Home Health Care |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$1,778,000 |
3,378 |
1.91% |
433,000 |
579 |
0 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
12 |
- |
$103.21 |
$1,726,000 |
17,120 |
1.86% |
427,000 |
3,385 |
0.006 |
Drugs Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$291.42 |
$1,685,000 |
5,715 |
1.81% |
343,000 |
463 |
0.002 |
Networking & Communic... |
|
|
TFLO |
Ishares Treasury Floating R... |
14 |
- |
$0.00 |
$1,677,000 |
33,225 |
1.8% |
493,000 |
9,862 |
0.004 |
N/A |
|
|
VLO |
Valero Energy Corp |
15 |
- |
$165.80 |
$1,667,000 |
12,824 |
1.79% |
86,000 |
-650 |
0.003 |
Oil & Gas Refining, P... |
|
|
NOC |
Northrop Grumman Corp |
16 |
- |
$480.45 |
$1,628,000 |
3,477 |
1.75% |
-21,000 |
-140 |
0.002 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.16 |
$1,593,000 |
10,102 |
1.71% |
38,000 |
211 |
0 |
Discount, Variety Stores |
|
|
SNEX |
StoneX Group Inc |
18 |
- |
$71.55 |
$1,530,000 |
20,720 |
1.64% |
401,000 |
7,125 |
0.107 |
Asset Management |
|
|
INDA |
iShares Msci India ETF |
19 |
- |
$0.00 |
$1,481,000 |
30,338 |
1.59% |
447,000 |
6,677 |
0.003 |
N/A |
|
|
EXPE |
Expedia Inc |
20 |
- |
$135.70 |
$1,475,000 |
9,720 |
1.59% |
562,000 |
1,375 |
0.006 |
Internet Service Prov... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
21 |
- |
$99.61 |
$1,421,000 |
15,020 |
1.53% |
266,000 |
1,155 |
0.007 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$397.48 |
$1,374,000 |
3,378 |
1.48% |
467,000 |
800 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.86 |
$1,369,000 |
27,106 |
1.47% |
-22,000 |
228 |
0.001 |
Networking & Communic... |
|
|
BWXT |
BWX Technologies Inc |
25 |
- |
$44.15 |
$1,333,000 |
17,366 |
1.43% |
514,000 |
5,926 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
24 |
New |
$31.88 |
$1,333,000 |
26,530 |
1.43% |
1,333,000 |
26,530 |
0.019 |
Semiconductor- Broad... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
26 |
- |
$41.90 |
$1,319,000 |
32,540 |
1.42% |
1,311,000 |
32,340 |
0.001 |
Foreign Money Center ... |
|
|
WSM |
Williams Sonoma Inc |
27 |
- |
$282.16 |
$1,277,000 |
6,329 |
1.37% |
363,000 |
-975 |
0.008 |
Home Furnishing Stores |
|
|
DELL |
Dell Technologies Inc |
28 |
- |
$125.06 |
$1,241,000 |
16,225 |
1.33% |
371,000 |
-1,000 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$1,239,000 |
3,575 |
1.33% |
78,000 |
-163 |
0 |
Home Improvement Stores |
|
|
BATRA |
Liberty Media Corporation |
30 |
- |
$43.37 |
$1,214,000 |
28,545 |
1.31% |
56,000 |
245 |
0.277 |
Entertainment - Diver... |
|
|
JHCB |
John Hancock Corporate Bond... |
31 |
- |
$0.00 |
$1,156,000 |
54,034 |
1.24% |
-734,000 |
-36,480 |
0.06 |
N/A |
|
|
TOL |
Toll Brothers Inc |
32 |
- |
$120.22 |
$1,137,000 |
11,060 |
1.22% |
360,000 |
1,230 |
0.009 |
Residential Construct... |
|
|
ACI |
Albertsons Companies, Inc. |
33 |
- |
$0.00 |
$1,095,000 |
47,620 |
1.18% |
298,000 |
11,095 |
0.01 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
34 |
- |
$0.00 |
$1,081,000 |
29,727 |
1.16% |
579,000 |
15,495 |
0.003 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$18.68 |
$1,069,000 |
60,625 |
1.15% |
89,000 |
4,725 |
0.003 |
Gas Utilities |
|
|
DAL |
Delta Air Lines Inc |
36 |
- |
$46.55 |
$1,047,000 |
26,030 |
1.13% |
195,000 |
8,110 |
0.004 |
Major Airlines |
|
|
CME |
CME Group Inc |
37 |
- |
$210.94 |
$1,044,000 |
4,955 |
1.12% |
31,000 |
-510 |
0.001 |
Business Services |
|
|
WM |
Waste Management Inc |
38 |
- |
$210.10 |
$965,000 |
5,390 |
1.04% |
-79,000 |
-630 |
0.001 |
Waste Management |
|
|
MSTR |
Microstrategy Inc |
40 |
- |
$1,282.38 |
$910,000 |
1,440 |
0.98% |
419,000 |
5 |
0.019 |
Business Software & S... |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$20.78 |
$902,000 |
45,055 |
0.97% |
414,000 |
19,078 |
0.012 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$65.96 |
$902,000 |
14,690 |
0.97% |
867,000 |
14,165 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$67.18 |
$859,000 |
10,875 |
0.92% |
-475,000 |
-8,425 |
0.001 |
Drug Stores |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$198.39 |
$826,000 |
5,565 |
0.89% |
301,000 |
1,060 |
0.001 |
Oil & Gas Refining, P... |
|
|
CWCO |
Consolidated Water Co. |
45 |
- |
$25.22 |
$714,000 |
20,050 |
0.77% |
273,000 |
1,850 |
0.133 |
Foreign Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$95.33 |
$708,000 |
7,137 |
0.76% |
175,000 |
1,697 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
47 |
- |
$55.49 |
$707,000 |
15,475 |
0.76% |
57,000 |
1,650 |
0.002 |
Grocery Stores |
|
|
JHMM |
John Hancock Multifactor Mi... |
48 |
- |
$54.70 |
$692,000 |
13,137 |
0.74% |
-333,000 |
-7,486 |
0.015 |
N/A |
|
|
EPR |
EPR Properties |
49 |
- |
$40.99 |
$676,000 |
13,960 |
0.73% |
197,000 |
3,735 |
0.019 |
REIT - Diversified |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.83 |
$668,000 |
19,825 |
0.72% |
122,000 |
792 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
51 |
New |
$723.55 |
$654,000 |
925 |
0.7% |
654,000 |
925 |
0 |
Information Technolog... |
|
|
ABY |
Abengoa Yield plc |
52 |
- |
$20.00 |
$635,000 |
29,555 |
0.68% |
559,000 |
26,305 |
0.031 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$632,000 |
6,321 |
0.68% |
-184,000 |
-1,287 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$168.29 |
$629,000 |
2,533 |
0.68% |
-18,000 |
63 |
0 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$138.30 |
$600,000 |
5,770 |
0.64% |
-588,000 |
-6,005 |
0 |
Semiconductor - Integ... |
|
|
ON |
On Semiconductor Corp |
56 |
- |
$68.06 |
$592,000 |
7,085 |
0.64% |
-464,000 |
-4,080 |
0.002 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
New |
$198.36 |
$582,000 |
2,900 |
0.63% |
582,000 |
2,900 |
0 |
Closed - End Fund - E... |
|
|
YELP |
Yelp Inc |
58 |
New |
$40.82 |
$567,000 |
11,975 |
0.61% |
567,000 |
11,975 |
0.016 |
Internet Service Prov... |
|
|
MMM |
3M Co |
59 |
- |
$91.83 |
$550,000 |
5,030 |
0.59% |
465,000 |
4,180 |
0.001 |
Conglomerates |
|
|
LEU |
Centrus Energy Corporation |
60 |
- |
$41.57 |
$548,000 |
10,080 |
0.59% |
-30,000 |
-7,680 |
0.091 |
Industrial Metals & M... |
|
|
CROX |
Crocs Inc |
61 |
New |
$125.40 |
$505,000 |
5,405 |
0.54% |
505,000 |
5,405 |
0.008 |
Textile - Apparel Foo... |
|
|
MLI |
Mueller Industries Inc |
62 |
- |
$57.33 |
$494,000 |
10,470 |
0.53% |
-26,000 |
4,510 |
0.018 |
Metal Fabrication |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$427.57 |
$455,000 |
1,180 |
0.49% |
-907,000 |
-3,042 |
0 |
Investment Brokerage ... |
|
|
PZA |
Invesco National AMT-Free M... |
64 |
- |
$23.41 |
$441,000 |
18,236 |
0.47% |
11,000 |
0 |
0.023 |
Meat Products |
|
|
NUE |
Nucor Corp |
65 |
- |
$175.42 |
$440,000 |
2,530 |
0.47% |
-99,000 |
-760 |
0.001 |
Steel & Iron |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.29 |
$433,000 |
2,955 |
0.47% |
-271,000 |
-1,685 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.95 |
$427,000 |
3,060 |
0.46% |
-388,000 |
-3,749 |
0 |
Search Engines & Info... |
|
|
ALB |
Albemarle Corp |
68 |
New |
$116.88 |
$426,000 |
2,951 |
0.46% |
426,000 |
2,951 |
0.003 |
Synthetics |
|
|
BHP |
BHP Billiton Limited (ADR) |
69 |
- |
$56.43 |
$416,000 |
6,096 |
0.45% |
-51,000 |
-1,731 |
0.002 |
Industrial Metals & M... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$729.18 |
$403,000 |
610 |
0.43% |
75,000 |
0 |
0.026 |
Discount, Variety Stores |
|
|
OCSL |
Oaktree Specialty Lending Corp |
71 |
- |
$19.83 |
$403,000 |
19,733 |
0.43% |
32,000 |
616 |
0 |
Credit Services |
|
|
CPRI |
Capri Holdings Limited |
72 |
New |
$0.00 |
$383,000 |
7,625 |
0.41% |
383,000 |
7,625 |
0.005 |
Apparel Stores |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$343.38 |
$380,000 |
1,285 |
0.41% |
255,000 |
775 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$269.98 |
$374,000 |
1,300 |
0.4% |
124,000 |
175 |
0 |
Biotechnology |
|
|
CSX |
CSX Corp |
75 |
- |
$33.99 |
$350,000 |
10,100 |
0.38% |
-290,000 |
-8,675 |
0 |
Railroads |
|
|
BNE |
Blue Horizon Bne Etf |
76 |
- |
$0.00 |
$341,000 |
14,802 |
0.37% |
-182,000 |
-5,673 |
1.645 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
77 |
- |
$17.88 |
$332,000 |
16,250 |
0.36% |
93,000 |
2,000 |
0.004 |
Steel & Iron |
|
|
IIPR |
Innovative Industrial Prope... |
78 |
- |
$97.71 |
$305,000 |
3,030 |
0.33% |
290,000 |
2,830 |
0.014 |
N/A |
|
|
DE |
Deere & Co |
79 |
- |
$393.33 |
$300,000 |
750 |
0.32% |
-4,000 |
0 |
0 |
Farm & Construction M... |
|
|
SPG |
Simon Property Group Inc |
80 |
- |
$142.36 |
$279,000 |
1,955 |
0.3% |
-160,000 |
-1,850 |
0.001 |
REIT - Retail |
|
|
EXK |
Endeavour Silver Corp |
81 |
New |
$2.78 |
$273,000 |
11,500 |
0.29% |
273,000 |
11,500 |
0.007 |
Silver |
|
|
V |
Visa Inc |
82 |
- |
$274.52 |
$260,000 |
1,000 |
0.28% |
-53,000 |
-317 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
83 |
- |
$130.24 |
$247,000 |
2,130 |
0.27% |
-75,000 |
-975 |
0 |
Integrated Oil & Gas |
|
|
APLD |
Applied Blockchain Ord Shs |
84 |
New |
$0.93 |
$223,000 |
33,125 |
0.24% |
223,000 |
33,125 |
0.033 |
Aerospace/Defense Pro... |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
New |
$157.40 |
$221,000 |
1,500 |
0.24% |
221,000 |
1,500 |
0 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$69.05 |
$215,000 |
3,500 |
0.23% |
172,000 |
2,500 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
87 |
- |
$462.42 |
$213,000 |
500 |
0.23% |
16,000 |
0 |
0 |
Business Services |
|
|
C |
Citigroup Inc |
88 |
- |
$62.66 |
$211,000 |
4,100 |
0.23% |
211,000 |
4,100 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
89 |
- |
$162.43 |
$205,000 |
1,300 |
0.22% |
55,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$175.58 |
$204,000 |
1,200 |
0.22% |
-18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ELAN |
Elanco Animal Health Inc |
91 |
- |
$13.26 |
$149,000 |
10,000 |
0.16% |
48,000 |
0 |
0.002 |
N/A |
|
|
STRZB |
Starz Class B |
92 |
- |
$9.65 |
$130,000 |
12,800 |
0.14% |
74,000 |
6,050 |
0.001 |
Entertainment - Diver... |
|
|
D |
Dominion Energy Inc |
159 |
Closed |
$50.45 |
$0 |
0 |
0% |
-14,000 |
-277 |
0 |
Electric Utilities |
|
|
CEF |
Sprott Physical Gold & Silv... |
211 |
Closed |
$21.64 |
$0 |
0 |
0% |
-180,000 |
-9,980 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-3,900 |
0 |
N/A |
|
|
IP |
International Paper Co |
113 |
Closed |
$33.83 |
$0 |
0 |
0% |
-80,000 |
-2,200 |
0 |
Paper & Paper Products |
|
|
UL |
Unilever Plc (ADR) |
147 |
Closed |
$51.24 |
$0 |
0 |
0% |
-13,000 |
-247 |
0 |
Food - Major Diversified |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
176 |
Closed |
$12.28 |
$0 |
0 |
0% |
-23,000 |
-1,700 |
0 |
Steel & Iron |
|
|
RIO |
Rio Tinto Plc (ADR) |
199 |
Closed |
$68.24 |
$0 |
0 |
0% |
-64,000 |
-1,000 |
0 |
Gold |
|
|
BTT |
Blackrock Municipal Target ... |
105 |
Closed |
$20.54 |
$0 |
0 |
0% |
-145,000 |
-7,000 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
137 |
Closed |
$94.12 |
$0 |
0 |
0% |
-45,000 |
-407 |
0 |
Textile - Apparel Foo... |
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