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| Name: |
MRP Capital Investments LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30022 |
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data |
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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 |
|
SCZ |
ISHARES MSCI EAFE SM |
2 |
- |
$63.66 |
$3,833,000 |
35,411 |
4.12% |
3,833,000 |
35,411 |
0.022 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$189.50 |
$2,286,000 |
15,045 |
2.46% |
1,409,000 |
8,314 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$475.42 |
$2,051,000 |
5,795 |
2.2% |
477,000 |
310 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$507.03 |
$1,778,000 |
3,378 |
1.91% |
433,000 |
579 |
0 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
12 |
- |
$98.06 |
$1,726,000 |
17,120 |
1.86% |
427,000 |
3,385 |
0.006 |
Drugs Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$295.67 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$1,593,000 |
10,102 |
1.71% |
38,000 |
211 |
0 |
Discount, Variety Stores |
|
|
SNEX |
StoneX Group Inc |
18 |
- |
$79.18 |
$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 |
- |
$112.53 |
$1,475,000 |
9,720 |
1.59% |
562,000 |
1,375 |
0.006 |
Internet Service Prov... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
21 |
- |
$101.12 |
$1,421,000 |
15,020 |
1.53% |
266,000 |
1,155 |
0.007 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$418.99 |
$1,374,000 |
3,378 |
1.48% |
467,000 |
800 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.79 |
$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... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
26 |
- |
$43.49 |
$1,319,000 |
32,540 |
1.42% |
1,311,000 |
32,340 |
0.001 |
Foreign Money Center ... |
|
|
BATRA |
Liberty Media Corporation |
30 |
- |
$43.37 |
$1,214,000 |
28,545 |
1.31% |
56,000 |
245 |
0.277 |
Entertainment - Diver... |
|
|
TOL |
Toll Brothers Inc |
32 |
- |
$126.48 |
$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 |
- |
$19.01 |
$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 |
|
|
MSTR |
Microstrategy Inc |
40 |
- |
$1,263.64 |
$910,000 |
1,440 |
0.98% |
419,000 |
5 |
0.019 |
Business Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$64.45 |
$902,000 |
14,690 |
0.97% |
867,000 |
14,165 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$20.92 |
$902,000 |
45,055 |
0.97% |
414,000 |
19,078 |
0.012 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$182.93 |
$826,000 |
5,565 |
0.89% |
301,000 |
1,060 |
0.001 |
Oil & Gas Refining, P... |
|
|
CWCO |
Consolidated Water Co. |
45 |
- |
$28.20 |
$714,000 |
20,050 |
0.77% |
273,000 |
1,850 |
0.133 |
Foreign Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$96.44 |
$708,000 |
7,137 |
0.76% |
175,000 |
1,697 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
47 |
- |
$55.00 |
$707,000 |
15,475 |
0.76% |
57,000 |
1,650 |
0.002 |
Grocery Stores |
|
|
EPR |
EPR Properties |
49 |
- |
$41.46 |
$676,000 |
13,960 |
0.73% |
197,000 |
3,735 |
0.019 |
REIT - Diversified |
|
|
BAC |
Bank of America Corp |
50 |
- |
$38.28 |
$668,000 |
19,825 |
0.72% |
122,000 |
792 |
0 |
Domestic Money Center... |
|
|
ABY |
Abengoa Yield plc |
52 |
- |
$22.25 |
$635,000 |
29,555 |
0.68% |
559,000 |
26,305 |
0.031 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$629,000 |
2,533 |
0.68% |
-18,000 |
63 |
0 |
Auto Manufacturers |
|
|
MMM |
3M Co |
59 |
- |
$97.33 |
$550,000 |
5,030 |
0.59% |
465,000 |
4,180 |
0.001 |
Conglomerates |
|
|
MLI |
Mueller Industries Inc |
62 |
- |
$58.86 |
$494,000 |
10,470 |
0.53% |
-26,000 |
4,510 |
0.018 |
Metal Fabrication |
|
|
OCSL |
Oaktree Specialty Lending Corp |
71 |
- |
$19.20 |
$403,000 |
19,733 |
0.43% |
32,000 |
616 |
0 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$351.78 |
$380,000 |
1,285 |
0.41% |
255,000 |
775 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$312.86 |
$374,000 |
1,300 |
0.4% |
124,000 |
175 |
0 |
Biotechnology |
|
|
CLF |
Cleveland-Cliffs Inc |
77 |
- |
$17.45 |
$332,000 |
16,250 |
0.36% |
93,000 |
2,000 |
0.004 |
Steel & Iron |
|
|
IIPR |
Innovative Industrial Prope... |
78 |
- |
$104.81 |
$305,000 |
3,030 |
0.33% |
290,000 |
2,830 |
0.014 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$67.93 |
$215,000 |
3,500 |
0.23% |
172,000 |
2,500 |
0 |
N/A |
|
|
C |
Citigroup Inc |
88 |
- |
$63.32 |
$211,000 |
4,100 |
0.23% |
211,000 |
4,100 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
89 |
- |
$165.84 |
$205,000 |
1,300 |
0.22% |
55,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
STRZB |
Starz Class B |
92 |
- |
$9.85 |
$130,000 |
12,800 |
0.14% |
74,000 |
6,050 |
0.001 |
Entertainment - Diver... |
|
