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| Name: |
MRP Capital Investments LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30022 |
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data |
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| Holdings
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30 |
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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 |
- |
$519.81 |
$4,563,000 |
9,756 |
4.91% |
-69,000 |
-636 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$3,793,000 |
10,088 |
4.08% |
260,000 |
-286 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$3,403,000 |
17,677 |
3.66% |
-577,000 |
-2,842 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$171.16 |
$3,384,000 |
24,010 |
3.64% |
-953,000 |
-11,835 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$195.65 |
$2,001,000 |
11,761 |
2.15% |
-5,000 |
-44,139 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.00 |
$1,947,000 |
3,340 |
2.09% |
269,000 |
-238 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
15 |
- |
$157.07 |
$1,667,000 |
12,824 |
1.79% |
86,000 |
-650 |
0.003 |
Oil & Gas Refining, P... |
|
|
NOC |
Northrop Grumman Corp |
16 |
- |
$471.61 |
$1,628,000 |
3,477 |
1.75% |
-21,000 |
-140 |
0.002 |
Aerospace/Defense - M... |
|
|
WSM |
Williams Sonoma Inc |
27 |
- |
$304.92 |
$1,277,000 |
6,329 |
1.37% |
363,000 |
-975 |
0.008 |
Home Furnishing Stores |
|
|
DELL |
Dell Technologies Inc |
28 |
- |
$131.61 |
$1,241,000 |
16,225 |
1.33% |
371,000 |
-1,000 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$338.83 |
$1,239,000 |
3,575 |
1.33% |
78,000 |
-163 |
0 |
Home Improvement Stores |
|
|
JHCB |
John Hancock Corporate Bond... |
31 |
- |
$0.00 |
$1,156,000 |
54,034 |
1.24% |
-734,000 |
-36,480 |
0.06 |
N/A |
|
|
CME |
CME Group Inc |
37 |
- |
$211.84 |
$1,044,000 |
4,955 |
1.12% |
31,000 |
-510 |
0.001 |
Business Services |
|
|
WM |
Waste Management Inc |
38 |
- |
$210.00 |
$965,000 |
5,390 |
1.04% |
-79,000 |
-630 |
0.001 |
Waste Management |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$54.91 |
$859,000 |
10,875 |
0.92% |
-475,000 |
-8,425 |
0.001 |
Drug Stores |
|
|
JHMM |
John Hancock Multifactor Mi... |
48 |
- |
$55.61 |
$692,000 |
13,137 |
0.74% |
-333,000 |
-7,486 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$116.15 |
$632,000 |
6,321 |
0.68% |
-184,000 |
-1,287 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$143.60 |
$600,000 |
5,770 |
0.64% |
-588,000 |
-6,005 |
0 |
Semiconductor - Integ... |
|
|
ON |
On Semiconductor Corp |
56 |
- |
$70.67 |
$592,000 |
7,085 |
0.64% |
-464,000 |
-4,080 |
0.002 |
Semiconductor- Broad... |
|
|
LEU |
Centrus Energy Corporation |
60 |
- |
$42.13 |
$548,000 |
10,080 |
0.59% |
-30,000 |
-7,680 |
0.091 |
Industrial Metals & M... |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$446.95 |
$455,000 |
1,180 |
0.49% |
-907,000 |
-3,042 |
0 |
Investment Brokerage ... |
|
|
NUE |
Nucor Corp |
65 |
- |
$169.80 |
$440,000 |
2,530 |
0.47% |
-99,000 |
-760 |
0.001 |
Steel & Iron |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$165.07 |
$433,000 |
2,955 |
0.47% |
-271,000 |
-1,685 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$169.38 |
$427,000 |
3,060 |
0.46% |
-388,000 |
-3,749 |
0 |
Search Engines & Info... |
|
|
BHP |
BHP Billiton Limited (ADR) |
69 |
- |
$56.50 |
$416,000 |
6,096 |
0.45% |
-51,000 |
-1,731 |
0.002 |
Industrial Metals & M... |
|
|
CSX |
CSX Corp |
75 |
- |
$34.22 |
$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 |
|
|
SPG |
Simon Property Group Inc |
80 |
- |
$147.88 |
$279,000 |
1,955 |
0.3% |
-160,000 |
-1,850 |
0.001 |
REIT - Retail |
|
|
V |
Visa Inc |
82 |
- |
$277.19 |
$260,000 |
1,000 |
0.28% |
-53,000 |
-317 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
83 |
- |
$123.06 |
$247,000 |
2,130 |
0.27% |
-75,000 |
-975 |
0 |
Integrated Oil & Gas |
|
