Asset Manager
← All Institutions
MRP Capital Investments, LLC
Market Value
$145M
+37.3%
Holdings
227
-19
New Purchases
18
Added To
65
Closed
41
Reduced
50
Top 10 Concentration
47.7%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 22.60% | 1.01% | +21.59% | $33M |
| SMR | 1.79% | 0.93% | +0.86% | $3M |
| STRL | 1.87% | 1.13% | +0.74% | $3M |
| UBER | 0.75% | 0.14% | +0.61% | $1M |
| TSLA | 1.21% | 0.70% | +0.51% | $2M |
| PATH | 0.47% | 0.08% | +0.39% | $676K |
| PFE | 0.34% | 0.01% | +0.33% | $494K |
| BITB | 1.71% | 1.38% | +0.33% | $2M |
| NEE | 0.42% | 0.10% | +0.32% | $606K |
| LEU | 0.52% | 0.20% | +0.32% | $755K |
| MP | 0.94% | 0.66% | +0.28% | $1M |
| IAU | 0.28% | 0.00% | +0.28% | $405K |
| GOOGL | 1.08% | 0.81% | +0.27% | $2M |
| NU | 1.12% | 0.87% | +0.25% | $2M |
| PLTR | 1.86% | 1.62% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 3.01% | -3.01% | $0 |
| FTNT | 0.00% | 2.75% | -2.75% | $0 |
| AMZN | 0.00% | 2.10% | -2.10% | $0 |
| GOOG | 3.20% | 4.38% | -1.18% | $5M |
| ACI | 0.00% | 1.10% | -1.10% | $0 |
| IVV | 4.80% | 5.82% | -1.02% | $7M |
| IJR | 3.17% | 4.10% | -0.93% | $5M |
| UNH | 0.34% | 1.19% | -0.85% | $501K |
| FCNCA | 0.04% | 0.79% | -0.76% | $55K |
| LLY | 1.66% | 2.32% | -0.65% | $2M |
| BAC | 0.00% | 0.64% | -0.64% | $0 |
| VRTX | 1.37% | 1.87% | -0.50% | $2M |
| WMT | 1.82% | 2.32% | -0.50% | $3M |
| EXPE | 0.11% | 0.57% | -0.46% | $154K |
| BMY | 0.13% | 0.58% | -0.45% | $192K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $74M | 50.8% |
| Large Cap | 119 | $54M | 37.5% |
| Mid Cap | 42 | $14M | 9.6% |
| Small Cap | 15 | $2M | 1.3% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$258.3B
Median Market Cap
$50.0B
Avg P/E
34.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
185
# ETFs / Funds
42
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 22.60% | 24,505 | $33M | $1,339.13 | $32M | +23,363 | +2045.8% | |
| 2 | IVV | 4.80% | 11,220 | $7M | $620.90 | $814K | +270 | +2.5% | |
| 3 | GOOG | 3.20% | 26,200 | $5M | $177.39 | $9K | -3,490 | -11.8% | |
| 4 | IJR | 3.17% | 42,093 | $5M | $109.29 | $265K | +629 | +1.5% | |
| 5 | MSFT | 2.89% | 8,442 | $4M | $497.39 | $1M | +844 | +11.1% | |
| 6 | GLD | 2.59% | 12,347 | $4M | $304.83 | $708K | +1,742 | +16.4% | |
| 7 | META | 2.59% | 5,090 | $4M | $738.17 | $841K | +30 | +0.6% | |
| 8 | JPM | 2.19% | 10,958 | $3M | $289.89 | $900K | +1,677 | +18.1% | |
| 9 | STRL | 1.87% | 11,775 | $3M | $230.73 | $2M | +1,185 | +11.2% | |
| 10 | PLTR | 1.86% | 19,800 | $3M | $136.32 | $988K | -475 | -2.3% | |
| 11 | WMT | 1.82% | 27,044 | $3M | $97.78 | $193K | -880 | -3.1% | |
| 12 | SMR | 1.79% | 65,775 | $3M | $39.56 | $2M | -3,875 | -5.6% | |
| 13 | BITB | 1.71% | 42,273 | $2M | $58.59 | $1M | +9,770 | +30.1% | |
| 14 | LLY | 1.66% | 3,097 | $2M | $779.57 | -$36K | +130 | +4.4% | |
| 15 | BWXT | 1.65% | 16,649 | $2M | $144.06 | $800K | +445 | +2.8% | |
| 16 | SNEX | 1.60% | 25,530 | $2M | $91.14 | $389K | +155 | +0.6% | |
| 17 | NVDA | 1.50% | 13,765 | $2M | $157.99 | $809K | +1,165 | +9.2% | |
| 18 | PANW | 1.44% | 10,195 | $2M | $204.64 | $330K | -100 | -1.0% | |
| 19 | DELL | 1.44% | 17,001 | $2M | $122.60 | $719K | +2,026 | +13.5% | |
| 20 | VRTX | 1.37% | 4,475 | $2M | $445.20 | $14K | +395 | +9.7% | |
| 21 | TSLA | 1.21% | 5,518 | $2M | $317.66 | $1M | +2,670 | +93.8% | |
| 22 | NOC | 1.13% | 3,268 | $2M | $500.00 | -$759 | +75 | +2.4% | |
| 23 | NU | 1.12% | 118,550 | $2M | $13.72 | $706K | +28,700 | +31.9% | |
| 24 | GOOGL | 1.08% | 8,860 | $2M | $176.23 | $705K | +3,320 | +59.9% | |
| 25 | VLO | 1.03% | 11,174 | $2M | $134.42 | $15K | -85 | -0.8% | |
| 26 | CPNG | 1.03% | 50,000 | $1M | $29.96 | $490K | +4,025 | +8.8% | |
| 27 | DRS | 1.03% | 32,085 | $1M | $46.48 | -$9K | -13,550 | -29.7% | |
| 28 | KMI | 1.02% | 50,575 | $1M | $29.40 | $60K | +547 | +1.1% | |
| 29 | INDA | 0.98% | 25,468 | $1M | $55.68 | $86K | -410 | -1.6% | |
| 30 | MP | 0.94% | 41,125 | $1M | $33.27 | $672K | +12,600 | +44.2% | |
| 31 | TKO | 0.92% | 7,372 | $1M | $181.95 | $385K | +1,113 | +17.8% | |
| 32 | PYPL | 0.92% | 18,040 | $1M | $74.32 | $300K | +2,085 | +13.1% | |
| 33 | SOLV | 0.79% | 15,200 | $1M | $75.84 | $275K | +3,650 | +31.6% | |
| 34 | UBER | 0.75% | 11,730 | $1M | $93.30 | $947K | +9,710 | +480.7% | |
| 35 | CME | 0.72% | 3,805 | $1M | $275.62 | $123K | +315 | +9.0% | |
| 36 | KOF | 0.71% | 10,630 | $1M | $96.73 | $67K | +100 | +0.9% | |
| 37 | TOL | 0.71% | 8,982 | $1M | $114.13 | -$8K | -799 | -8.2% | |
| 38 | HD | 0.70% | 2,768 | $1M | $366.64 | -$36K | -100 | -3.5% | |
| 39 | ET | 0.69% | 55,488 | $1M | $18.13 | $13K | +2,080 | +3.9% | |
| 40 | JHCB | 0.68% | 46,359 | $994K | $21.43 | -$59K | -3,200 | -6.5% | |
| 41 | WM | 0.65% | 4,115 | $942K | $228.85 | -$63K | -225 | -5.2% | |
| 42 | OPRA | 0.62% | 47,991 | $907K | $18.90 | $271K | +8,091 | +20.3% | |
| 43 | MPC | 0.56% | 4,870 | $809K | $166.11 | $44K | -380 | -7.2% | |
| 44 | BIP | 0.55% | 24,025 | $805K | $33.50 | $184K | +3,200 | +15.4% | |
| 45 | LEU | 0.52% | 4,120 | $755K | $183.18 | $540K | +665 | +19.2% | |
| 46 | AGG | 0.51% | 7,404 | $734K | $99.20 | $38K | +360 | +5.1% | |
| 47 | IWM | 0.50% | 3,370 | $727K | $215.79 | -$35K | -450 | -11.8% | |
| 48 | SFM | 0.49% | 4,290 | $706K | $164.64 | $2K | -325 | -7.0% | |
| 49 | PATH | 0.47% | 52,800 | $676K | $12.80 | $593K | +44,800 | +560.0% | |
| 50 | JNJ | 0.46% | 4,390 | $671K | $152.75 | $190K | +1,490 | +51.4% | |
| 51 | GBTC | 0.45% | 7,655 | $649K | $84.83 | $131K | -300 | -3.8% | |
| 52 | NEE | 0.42% | 8,728 | $606K | $69.42 | $504K | +7,286 | +505.3% | |
| 53 | COST | 0.41% | 600 | $594K | $989.94 | $26K | — | — | |
| 54 | ARCC | 0.40% | 26,725 | $587K | $21.96 | -$16K | -480 | -1.8% | |
| 55 | SPGI | 0.35% | 963 | $508K | $527.29 | -$32K | -100 | -9.4% | |
| 56 | UNH | 0.34% | 1,605 | $501K | $311.97 | -$763K | -808 | -33.5% | |
| 57 | PFE | 0.34% | 20,400 | $494K | $24.24 | $482K | +19,900 | +3980.0% | |
| 58 | CEF | 0.34% | 16,240 | $489K | $30.10 | $60K | +1,150 | +7.6% | |
| 59 | CWCO | 0.34% | 16,225 | $487K | $30.02 | $113K | +950 | +6.2% | |
| 60 | PZA | 0.33% | 21,361 | $478K | $22.39 | $58K | +3,125 | +17.1% | |
| 61 | ACN | 0.33% | 1,582 | $473K | $298.89 | -$21K | — | — | |
| 62 | MSTR | 0.32% | 1,150 | $465K | $404.23 | $177K | +150 | +15.0% | |
| 63 | MLI | 0.31% | 5,735 | $456K | $79.47 | -$196K | -2,830 | -33.0% | |
| 64 | SOUN | 0.30% | 40,700 | $437K | $10.73 | -$61K | -20,550 | -33.5% | |
| 65 | CAT | 0.29% | 1,100 | $427K | $388.21 | -$43K | -325 | -22.8% | |
| 66 | CAH | 0.29% | 2,525 | $424K | $168.00 | -$263K | -2,465 | -49.4% | |
| 67 | IAU | 0.28% | 6,500 | $405K | $62.36 | — | +6,500 | — | NEW |
| 68 | TFLO | 0.27% | 7,800 | $395K | $50.65 | -$78 | — | — | |
| 69 | DE | 0.26% | 750 | $381K | $508.49 | $29K | — | — | |
| 70 | EPR | 0.25% | 6,115 | $356K | $58.26 | $78K | +819 | +15.5% | |
| 71 | MEAR | 0.24% | 7,000 | $352K | $50.27 | $210 | — | — | |
| 72 | ALAB | 0.22% | 3,515 | $318K | $90.42 | — | +3,515 | — | NEW |
| 73 | CI | 0.21% | 920 | $304K | $330.58 | $202K | +610 | +196.8% | |
| 74 | MA | 0.19% | 500 | $281K | $561.94 | $7K | — | — | |
| 75 | SO | 0.19% | 3,000 | $275K | $91.83 | -$360 | — | — | |
| 76 | CRM | 0.19% | 1,006 | $274K | $272.69 | $4K | — | — | |
| 77 | SLV | 0.18% | 8,000 | $262K | $32.81 | $139K | +4,000 | +100.0% | |
| 78 | XOM | 0.18% | 2,380 | $257K | $107.80 | -$331K | -2,559 | -51.8% | |
| 79 | ZM | 0.17% | 3,250 | $253K | $77.98 | $142K | +1,735 | +114.5% | |
| 80 | USHY | 0.17% | 6,735 | $253K | $37.51 | $5K | — | — | |
| 81 | SPG | 0.16% | 1,475 | $237K | $160.76 | -$4K | +25 | +1.7% | |
| 82 | IWR | 0.16% | 2,571 | $236K | $91.97 | $18K | — | — | |
| 83 | RSP | 0.16% | 1,300 | $236K | $181.74 | $11K | — | — | |
| 84 | EPR-PE | 0.16% | 7,575 | $236K | $31.18 | $169K | +5,325 | +236.7% | |
| 85 | JHMM | 0.15% | 3,629 | $222K | $61.13 | $20K | +100 | +2.8% | |
| 86 | GS | 0.14% | 290 | $205K | $707.76 | -$98K | -265 | -47.8% | |
| 87 | BMY | 0.13% | 4,158 | $192K | $46.29 | -$424K | -5,950 | -58.9% | |
| 88 | PFF | 0.13% | 6,264 | $192K | $30.68 | $48K | +1,575 | +33.6% | |
| 89 | IWF | 0.11% | 393 | $167K | $424.58 | $25K | — | — | |
| 90 | CRWD | 0.11% | 323 | $165K | $509.31 | $96K | +130 | +67.4% | |
| 91 | RPRX | 0.11% | 4,300 | $155K | $36.03 | $27K | +180 | +4.4% | |
| 92 | EXPE | 0.11% | 915 | $154K | $168.68 | -$445K | -2,650 | -74.3% | |
| 93 | CHCO | 0.11% | 1,249 | $153K | $122.42 | $6K | — | — | |
| 94 | EEM | 0.10% | 3,000 | $145K | $48.24 | $14K | — | — | |
| 95 | GEHC | 0.09% | 1,842 | $136K | $74.09 | -$24K | -150 | -7.5% | |
| 96 | COP | 0.09% | 1,500 | $135K | $89.74 | -$78K | -525 | -25.9% | |
| 97 | SNOW | 0.09% | 600 | $134K | $223.77 | $90K | +300 | +100.0% | |
| 98 | AVGO | 0.09% | 456 | $126K | $275.40 | $49K | +1 | +0.2% | |
| 99 | KTOS | 0.08% | 2,500 | $116K | $46.45 | $49K | +250 | +11.1% | |
| 100 | MMM | 0.07% | 700 | $107K | $152.24 | -$121K | -850 | -54.8% |