Asset Manager
← All Institutions
MRP Capital Investments, LLC
Market Value
$115M
-20.6%
Holdings
214
-13
New Purchases
28
Added To
9
Closed
10
Reduced
74
Top 10 Concentration
31.4%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 2.73% | 0.00% | +2.73% | $3M |
| AAPL | 2.45% | 0.00% | +2.45% | $3M |
| AMZN | 2.12% | 0.00% | +2.12% | $2M |
| IVV | 6.04% | 4.80% | +1.24% | $7M |
| ACI | 0.93% | 0.00% | +0.93% | $1M |
| IJR | 3.74% | 3.17% | +0.57% | $4M |
| DRS | 1.51% | 1.03% | +0.49% | $2M |
| BAC | 0.48% | 0.00% | +0.48% | $556K |
| PLTR | 2.32% | 1.86% | +0.46% | $3M |
| HFXI | 0.43% | 0.00% | +0.43% | $501K |
| FCNCA | 0.47% | 0.04% | +0.43% | $544K |
| CAH | 0.72% | 0.29% | +0.43% | $827K |
| NVDA | 1.88% | 1.50% | +0.38% | $2M |
| PANW | 1.80% | 1.44% | +0.36% | $2M |
| GOOG | 3.56% | 3.20% | +0.36% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.54% | 22.60% | -21.05% | $2M |
| WMT | 1.46% | 1.82% | -0.37% | $2M |
| IWM | 0.20% | 0.50% | -0.31% | $226K |
| TFLO | 0.04% | 0.27% | -0.24% | $41K |
| LLY | 1.44% | 1.66% | -0.22% | $2M |
| WM | 0.49% | 0.65% | -0.15% | $570K |
| MP | 0.82% | 0.94% | -0.12% | $944K |
| BITB | 1.59% | 1.71% | -0.12% | $2M |
| MEAR | 0.13% | 0.24% | -0.11% | $151K |
| VLO | 0.93% | 1.03% | -0.11% | $1M |
| UNH | 0.24% | 0.34% | -0.10% | $279K |
| ARCC | 0.32% | 0.40% | -0.08% | $372K |
| TOL | 0.66% | 0.71% | -0.05% | $760K |
| EPR-PE | 0.13% | 0.16% | -0.03% | $152K |
| EXPE | 0.09% | 0.11% | -0.02% | $104K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $45M | 38.7% |
| Large Cap | 113 | $54M | 46.8% |
| Mid Cap | 35 | $13M | 11.5% |
| Small Cap | 16 | $2M | 2.0% |
| Micro Cap | 4 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$271.7B
Median Market Cap
$55.9B
Avg P/E
35.5
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
170
# ETFs / Funds
44
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.04% | 11,220 | $7M | $620.90 | — | — | — | |
| 2 | IJR | 3.74% | 39,493 | $4M | $109.29 | -$284K | -2,600 | -6.2% | |
| 3 | GOOG | 3.56% | 23,120 | $4M | $177.39 | -$546K | -3,080 | -11.8% | |
| 4 | MSFT | 3.00% | 6,967 | $3M | $497.38 | -$734K | -1,475 | -17.5% | |
| 5 | FTNT | 2.73% | 29,788 | $3M | $105.72 | — | +29,788 | — | NEW |
| 6 | META | 2.66% | 4,155 | $3M | $738.17 | -$690K | -935 | -18.4% | |
| 7 | GLD | 2.58% | 9,772 | $3M | $304.83 | -$785K | -2,575 | -20.9% | |
| 8 | AAPL | 2.45% | 13,771 | $3M | $205.16 | — | +13,771 | — | NEW |
| 9 | PLTR | 2.32% | 19,650 | $3M | $136.32 | -$20K | -150 | -0.8% | |
| 10 | JPM | 2.31% | 9,208 | $3M | $289.89 | -$507K | -1,750 | -16.0% | |
| 11 | AMZN | 2.12% | 11,140 | $2M | $219.39 | — | +11,140 | — | NEW |
| 12 | STRL | 2.06% | 10,275 | $2M | $230.73 | -$346K | -1,500 | -12.7% | |
| 13 | SMR | 2.05% | 59,775 | $2M | $39.56 | -$237K | -6,000 | -9.1% | |
| 14 | BWXT | 1.95% | 15,599 | $2M | $144.06 | -$151K | -1,050 | -6.3% | |
| 15 | SNEX | 1.94% | 24,518 | $2M | $91.14 | -$92K | -1,012 | -4.0% | |
| 16 | NVDA | 1.88% | 13,715 | $2M | $157.99 | -$8K | -50 | -0.4% | |
| 17 | PANW | 1.80% | 10,145 | $2M | $204.64 | -$10K | -50 | -0.5% | |
| 18 | BITB | 1.59% | 31,258 | $2M | $58.59 | -$645K | -11,015 | -26.1% | |
| 19 | DELL | 1.58% | 14,876 | $2M | $122.60 | -$261K | -2,125 | -12.5% | |
| 20 | TSLA | 1.55% | 5,638 | $2M | $317.66 | $38K | +120 | +2.2% | |
| 21 | NFLX | 1.54% | 1,330 | $2M | $1,339.13 | -$31M | -23,175 | -94.6% | |
| 22 | DRS | 1.51% | 37,585 | $2M | $46.48 | $256K | +5,500 | +17.1% | |
| 23 | WMT | 1.46% | 17,169 | $2M | $97.78 | -$966K | -9,875 | -36.5% | |
| 24 | LLY | 1.44% | 2,137 | $2M | $779.58 | -$748K | -960 | -31.0% | |
| 25 | NU | 1.40% | 117,550 | $2M | $13.72 | -$14K | -1,000 | -0.8% | |
| 26 | VRTX | 1.38% | 3,575 | $2M | $445.20 | -$401K | -900 | -20.1% | |
| 27 | NOC | 1.34% | 3,093 | $2M | $500.00 | -$88K | -175 | -5.3% | |
| 28 | CPNG | 1.28% | 49,200 | $1M | $29.96 | -$24K | -800 | -1.6% | |
| 29 | KMI | 1.26% | 49,575 | $1M | $29.40 | -$29K | -1,000 | -2.0% | |
| 30 | GOOGL | 1.23% | 8,060 | $1M | $176.23 | -$141K | -800 | -9.0% | |
| 31 | INDA | 1.15% | 23,918 | $1M | $55.68 | -$86K | -1,550 | -6.1% | |
| 32 | TKO | 1.14% | 7,197 | $1M | $181.95 | -$32K | -175 | -2.4% | |
| 33 | PYPL | 1.13% | 17,540 | $1M | $74.32 | -$37K | -500 | -2.8% | |
| 34 | SOLV | 1.00% | 15,200 | $1M | $75.84 | — | — | — | |
| 35 | KOF | 0.93% | 11,105 | $1M | $96.73 | $46K | +475 | +4.5% | |
| 36 | ACI | 0.93% | 49,680 | $1M | $21.51 | — | +49,680 | — | NEW |
| 37 | VLO | 0.93% | 7,949 | $1M | $134.42 | -$434K | -3,225 | -28.9% | |
| 38 | JHCB | 0.86% | 46,359 | $994K | $21.43 | — | — | — | |
| 39 | CME | 0.84% | 3,515 | $969K | $275.62 | -$80K | -290 | -7.6% | |
| 40 | HD | 0.83% | 2,618 | $960K | $366.64 | -$55K | -150 | -5.4% | |
| 41 | UBER | 0.83% | 10,280 | $959K | $93.30 | -$135K | -1,450 | -12.4% | |
| 42 | MP | 0.82% | 28,375 | $944K | $33.27 | -$424K | -12,750 | -31.0% | |
| 43 | ET | 0.76% | 48,488 | $879K | $18.13 | -$127K | -7,000 | -12.6% | |
| 44 | OPRA | 0.73% | 44,700 | $845K | $18.90 | -$62K | -3,291 | -6.9% | |
| 45 | CAH | 0.72% | 4,925 | $827K | $168.00 | $403K | +2,400 | +95.0% | |
| 46 | MPC | 0.69% | 4,820 | $801K | $166.11 | -$8K | -50 | -1.0% | |
| 47 | BIP | 0.68% | 23,575 | $790K | $33.50 | -$15K | -450 | -1.9% | |
| 48 | TOL | 0.66% | 6,657 | $760K | $114.13 | -$265K | -2,325 | -25.9% | |
| 49 | AGG | 0.64% | 7,404 | $734K | $99.20 | — | — | — | |
| 50 | SFM | 0.57% | 3,990 | $657K | $164.64 | -$49K | -300 | -7.0% | |
| 51 | JNJ | 0.57% | 4,275 | $653K | $152.75 | -$18K | -115 | -2.6% | |
| 52 | GBTC | 0.56% | 7,655 | $649K | $84.83 | — | — | — | |
| 53 | LEU | 0.54% | 3,370 | $617K | $183.18 | -$137K | -750 | -18.2% | |
| 54 | COST | 0.52% | 600 | $594K | $989.94 | — | — | — | |
| 55 | NEE | 0.50% | 8,303 | $576K | $69.42 | -$30K | -425 | -4.9% | |
| 56 | WM | 0.49% | 2,490 | $570K | $228.85 | -$372K | -1,625 | -39.5% | |
| 57 | BAC | 0.48% | 11,750 | $556K | $47.32 | — | +11,750 | — | NEW |
| 58 | FCNCA | 0.47% | 278 | $544K | $1,956.50 | $489K | +250 | +892.9% | |
| 59 | PATH | 0.46% | 41,800 | $535K | $12.80 | -$141K | -11,000 | -20.8% | |
| 60 | SPGI | 0.44% | 963 | $508K | $527.29 | — | — | — | |
| 61 | HFXI | 0.43% | 17,000 | $501K | $29.47 | — | +17,000 | — | NEW |
| 62 | PZA | 0.41% | 21,361 | $478K | $22.39 | — | — | — | |
| 63 | EPR | 0.41% | 8,165 | $476K | $58.26 | $119K | +2,050 | +33.5% | |
| 64 | ACN | 0.41% | 1,582 | $473K | $298.89 | — | — | — | |
| 65 | MLI | 0.40% | 5,735 | $456K | $79.47 | — | — | — | |
| 66 | CWCO | 0.39% | 15,025 | $451K | $30.02 | -$36K | -1,200 | -7.4% | |
| 67 | PFE | 0.39% | 18,500 | $448K | $24.24 | -$46K | -1,900 | -9.3% | |
| 68 | CEF | 0.38% | 14,440 | $435K | $30.10 | -$54K | -1,800 | -11.1% | |
| 69 | CAT | 0.37% | 1,100 | $427K | $388.21 | $1 | — | — | |
| 70 | SOUN | 0.36% | 38,700 | $415K | $10.73 | -$21K | -2,000 | -4.9% | |
| 71 | MSTR | 0.35% | 1,000 | $404K | $404.23 | -$61K | -150 | -13.0% | |
| 72 | DE | 0.33% | 750 | $381K | $508.49 | — | — | — | |
| 73 | ARCC | 0.32% | 16,925 | $372K | $21.96 | -$215K | -9,800 | -36.7% | |
| 74 | IAU | 0.30% | 5,500 | $343K | $62.36 | -$62K | -1,000 | -15.4% | |
| 75 | CI | 0.25% | 880 | $291K | $330.58 | -$13K | -40 | -4.3% | |
| 76 | ALAB | 0.25% | 3,150 | $285K | $90.42 | -$33K | -365 | -10.4% | |
| 77 | MA | 0.24% | 500 | $281K | $561.94 | — | — | — | |
| 78 | UNH | 0.24% | 895 | $279K | $311.97 | -$221K | -710 | -44.2% | |
| 79 | SO | 0.24% | 3,000 | $275K | $91.83 | — | — | — | |
| 80 | CRM | 0.24% | 1,006 | $274K | $272.69 | — | — | — | |
| 81 | SLV | 0.23% | 8,000 | $262K | $32.81 | — | — | — | |
| 82 | XOM | 0.22% | 2,380 | $257K | $107.80 | — | — | — | |
| 83 | USHY | 0.22% | 6,735 | $253K | $37.51 | — | — | — | |
| 84 | RTX | 0.22% | 1,700 | $248K | $146.02 | — | +1,700 | — | NEW |
| 85 | RSP | 0.20% | 1,300 | $236K | $181.74 | — | — | — | |
| 86 | SPG | 0.20% | 1,450 | $233K | $160.76 | -$4K | -25 | -1.7% | |
| 87 | IWM | 0.20% | 1,045 | $226K | $215.79 | -$502K | -2,325 | -69.0% | |
| 88 | ZM | 0.19% | 2,800 | $218K | $77.98 | -$35K | -450 | -13.8% | |
| 89 | TRV | 0.19% | 810 | $217K | $267.54 | — | +810 | — | NEW |
| 90 | BMY | 0.17% | 4,158 | $192K | $46.29 | — | — | — | |
| 91 | KTOS | 0.16% | 4,050 | $188K | $46.45 | $72K | +1,550 | +62.0% | |
| 92 | AXP | 0.16% | 584 | $186K | $318.98 | — | +584 | — | NEW |
| 93 | JHMM | 0.16% | 2,979 | $182K | $61.13 | -$40K | -650 | -17.9% | |
| 94 | AMGN | 0.16% | 650 | $181K | $279.21 | — | +650 | — | NEW |
| 95 | GS | 0.16% | 255 | $180K | $707.75 | -$25K | -35 | -12.1% | |
| 96 | IWR | 0.16% | 1,946 | $179K | $91.97 | -$57K | -625 | -24.3% | |
| 97 | MNA | 0.15% | 5,000 | $176K | $35.27 | — | +5,000 | — | NEW |
| 98 | IWF | 0.14% | 393 | $167K | $424.58 | — | — | — | |
| 99 | CRWD | 0.14% | 323 | $165K | $509.31 | — | — | — | |
| 100 | RPRX | 0.13% | 4,300 | $155K | $36.03 | — | — | — |