MRP Capital Investments, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MRP Capital Investments, LLC | Institutional Filer | ▼ 3.81% | $114.8M | 210 |
Current Portfolio Holdings
Showing all 210 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 10K | $6.3M | 5.49% |
| 2 | IJR | ISHARES TR | — | 40K | $5.0M | 4.37% |
| 3 | GLD | SPDR GOLD TR | — | 10K | $4.2M | 3.63% |
| 4 | GOOG | Alphabet Inc. | Technology | 13K | $3.8M | 3.31% |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 27K | $3.3M | 2.91% |
| 6 | SNEX | StoneX Group Inc. | Financial Services | 21K | $3.3M | 2.84% |
| 7 | AAPL | Apple Inc. | Technology | 12K | $3.0M | 2.63% |
| 8 | BWXT | BWX Technologies, Inc. | Industrials | 15K | $3.0M | 2.62% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 13K | $2.7M | 2.39% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 3K | $2.7M | 2.39% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 9K | $2.7M | 2.38% |
| 12 | META | Meta Platforms, Inc. | Technology | 5K | $2.7M | 2.33% |
| 13 | STRL | Sterling Infrastructure, Inc. | Industrials | 8K | $2.6M | 2.31% |
| 14 | MSFT | Microsoft Corporation | Technology | 7K | $2.6M | 2.24% |
| 15 | VLO | Valero Energy Corporation | Energy | 10K | $2.6M | 2.23% |
Showing 1 to 15 of 210 holdings