Asset Manager
← All Institutions
MRP Capital Investments, LLC
Market Value
$119M
+2.5%
Holdings
226
+10
New Purchases
20
Added To
51
Closed
26
Reduced
72
Top 10 Concentration
32.0%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.62% | 1.43% | +1.19% | $3M |
| WMT | 2.52% | 1.44% | +1.08% | $3M |
| LUMN | 1.12% | 0.07% | +1.04% | $1M |
| ALAB | 1.20% | 0.24% | +0.96% | $1M |
| TSLA | 2.44% | 1.54% | +0.90% | $3M |
| GSAT | 0.88% | 0.07% | +0.81% | $1M |
| BE | 0.79% | 0.10% | +0.69% | $943K |
| GLD | 3.17% | 2.56% | +0.61% | $4M |
| VLO | 1.42% | 0.92% | +0.50% | $2M |
| KTOS | 0.66% | 0.16% | +0.50% | $788K |
| JNJ | 1.06% | 0.56% | +0.50% | $1M |
| MP | 1.30% | 0.81% | +0.49% | $2M |
| PFE | 0.84% | 0.39% | +0.46% | $1M |
| AAPL | 2.85% | 2.43% | +0.43% | $3M |
| CME | 1.22% | 0.83% | +0.39% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMR | 0.57% | 2.03% | -1.46% | $685K |
| VRTX | 0.00% | 1.37% | -1.37% | $2K |
| NFLX | 0.37% | 1.53% | -1.16% | $436K |
| PYPL | 0.00% | 1.12% | -1.12% | $0 |
| ACI | 0.02% | 0.92% | -0.90% | $21K |
| DRS | 0.61% | 1.50% | -0.89% | $732K |
| UBER | 0.00% | 0.82% | -0.82% | $4K |
| OPRA | 0.00% | 0.73% | -0.73% | $0 |
| ET | 0.03% | 0.75% | -0.72% | $40K |
| FTNT | 1.99% | 2.70% | -0.71% | $2M |
| SFM | 0.00% | 0.56% | -0.56% | $0 |
| CPNG | 0.79% | 1.27% | -0.48% | $940K |
| PATH | 0.00% | 0.46% | -0.46% | $0 |
| FCNCA | 0.01% | 0.47% | -0.45% | $17K |
| IVV | 5.54% | 5.98% | -0.45% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $53M | 44.2% |
| Large Cap | 108 | $49M | 40.9% |
| Mid Cap | 42 | $15M | 12.2% |
| Small Cap | 20 | $2M | 1.6% |
| Micro Cap | 5 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$269.6B
Median Market Cap
$48.9B
Avg P/E
37.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
178
# ETFs / Funds
48
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.54% | 9,644 | $7M | $684.93 | -$361K | -1,576 | -14.1% | |
| 2 | IJR | 3.96% | 39,300 | $5M | $120.18 | $407K | -193 | -0.5% | |
| 3 | GOOG | 3.59% | 13,651 | $4M | $313.81 | $183K | -9,469 | -41.0% | |
| 4 | GLD | 3.17% | 9,547 | $4M | $396.31 | $805K | -225 | -2.3% | |
| 5 | AAPL | 2.85% | 12,521 | $3M | $271.86 | $579K | -1,250 | -9.1% | |
| 6 | MSFT | 2.71% | 6,691 | $3M | $483.63 | -$229K | -276 | -4.0% | |
| 7 | LLY | 2.62% | 2,907 | $3M | $1,074.77 | $1M | +770 | +36.0% | |
| 8 | META | 2.60% | 4,696 | $3M | $660.04 | $32K | +541 | +13.0% | |
| 9 | WMT | 2.52% | 27,045 | $3M | $111.41 | $1M | +9,876 | +57.5% | |
| 10 | PLTR | 2.45% | 16,480 | $3M | $177.75 | $251K | -3,170 | -16.1% | |
| 11 | JPM | 2.44% | 9,036 | $3M | $322.21 | $242K | -172 | -1.9% | |
| 12 | TSLA | 2.44% | 6,468 | $3M | $449.72 | $1M | +830 | +14.7% | |
| 13 | AMZN | 2.29% | 11,845 | $3M | $230.82 | $290K | +705 | +6.3% | |
| 14 | BWXT | 2.16% | 14,933 | $3M | $172.83 | $334K | -666 | -4.3% | |
| 15 | NVDA | 2.15% | 13,785 | $3M | $186.51 | $404K | +70 | +0.5% | |
| 16 | STRL | 2.07% | 8,050 | $2M | $306.23 | $94K | -2,225 | -21.6% | |
| 17 | FTNT | 1.99% | 29,906 | $2M | $79.41 | -$774K | +118 | +0.4% | |
| 18 | BITB | 1.69% | 42,400 | $2M | $47.56 | $185K | +11,142 | +35.6% | |
| 19 | NU | 1.66% | 118,350 | $2M | $16.74 | $368K | +800 | +0.7% | |
| 20 | SNEX | 1.58% | 19,881 | $2M | $95.13 | -$343K | -4,637 | -18.9% | |
| 21 | PANW | 1.57% | 10,195 | $2M | $184.20 | -$198K | +50 | +0.5% | |
| 22 | DELL | 1.47% | 13,977 | $2M | $125.88 | -$64K | -899 | -6.0% | |
| 23 | KMI | 1.46% | 63,450 | $2M | $27.49 | $287K | +13,875 | +28.0% | |
| 24 | VLO | 1.42% | 10,384 | $2M | $162.79 | $622K | +2,435 | +30.6% | |
| 25 | NOC | 1.41% | 2,954 | $2M | $570.09 | $138K | -139 | -4.5% | |
| 26 | MP | 1.30% | 30,800 | $2M | $50.52 | $612K | +2,425 | +8.6% | |
| 27 | KOF | 1.28% | 16,160 | $2M | $94.71 | $456K | +5,055 | +45.5% | |
| 28 | CME | 1.22% | 5,325 | $1M | $273.08 | $485K | +1,810 | +51.5% | |
| 29 | ALAB | 1.20% | 8,620 | $1M | $166.36 | $1M | +5,470 | +173.7% | |
| 30 | LUMN | 1.12% | 171,350 | $1M | $7.77 | $1M | +151,850 | +778.7% | |
| 31 | TKO | 1.09% | 6,247 | $1M | $209.00 | -$4K | -950 | -13.2% | |
| 32 | JNJ | 1.06% | 6,095 | $1M | $206.96 | $608K | +1,820 | +42.6% | |
| 33 | TOL | 1.02% | 9,033 | $1M | $135.21 | $462K | +2,376 | +35.7% | |
| 34 | SOLV | 1.00% | 15,100 | $1M | $79.24 | $44K | -100 | -0.7% | |
| 35 | INDA | 0.93% | 20,523 | $1M | $54.05 | -$222K | -3,395 | -14.2% | |
| 36 | GSAT | 0.88% | 17,188 | $1M | $61.04 | $970K | +13,838 | +413.1% | |
| 37 | PFE | 0.84% | 40,425 | $1M | $24.90 | $558K | +21,925 | +118.5% | |
| 38 | CAH | 0.82% | 4,775 | $981K | $205.50 | $154K | -150 | -3.0% | |
| 39 | BIP | 0.82% | 28,175 | $979K | $34.74 | $189K | +4,600 | +19.5% | |
| 40 | JHCB | 0.81% | 45,154 | $971K | $21.51 | -$22K | -1,205 | -2.6% | |
| 41 | GOOGL | 0.80% | 3,060 | $958K | $313.00 | -$463K | -5,000 | -62.0% | |
| 42 | BE | 0.79% | 10,850 | $943K | $86.89 | $832K | +6,200 | +133.3% | |
| 43 | CPNG | 0.79% | 39,850 | $940K | $23.59 | -$534K | -9,350 | -19.0% | |
| 44 | ACN | 0.76% | 3,395 | $911K | $268.30 | $438K | +1,813 | +114.6% | |
| 45 | NEE | 0.75% | 11,129 | $893K | $80.28 | $317K | +2,826 | +34.0% | |
| 46 | WM | 0.67% | 3,625 | $797K | $219.75 | $227K | +1,135 | +45.6% | |
| 47 | KTOS | 0.66% | 10,385 | $788K | $75.91 | $600K | +6,335 | +156.4% | |
| 48 | MPC | 0.64% | 4,680 | $761K | $162.63 | -$40K | -140 | -2.9% | |
| 49 | BATRA | 0.63% | 17,765 | $755K | $42.49 | -$233K | -2,310 | -11.5% | |
| 50 | DRS | 0.61% | 21,475 | $732K | $34.09 | -$1M | -16,110 | -42.9% | |
| 51 | AGG | 0.59% | 7,094 | $709K | $99.88 | -$26K | -310 | -4.2% | |
| 52 | SMR | 0.57% | 48,325 | $685K | $14.17 | -$2M | -11,450 | -19.2% | |
| 53 | HFXI | 0.57% | 21,000 | $681K | $32.45 | $180K | +4,000 | +23.5% | |
| 54 | CEF | 0.55% | 14,275 | $654K | $45.80 | $219K | -165 | -1.1% | |
| 55 | LEU | 0.55% | 2,685 | $652K | $242.76 | $34K | -685 | -20.3% | |
| 56 | BAC | 0.54% | 11,750 | $646K | $55.00 | $90K | — | — | |
| 57 | HD | 0.49% | 1,690 | $582K | $344.10 | -$378K | -928 | -35.5% | |
| 58 | IAU | 0.47% | 6,875 | $558K | $81.17 | $215K | +1,375 | +25.0% | |
| 59 | CWCO | 0.44% | 14,875 | $525K | $35.29 | $74K | -150 | -1.0% | |
| 60 | GBTC | 0.44% | 7,655 | $523K | $68.36 | -$126K | — | — | |
| 61 | CAT | 0.43% | 905 | $518K | $572.87 | $91K | -195 | -17.7% | |
| 62 | COST | 0.43% | 600 | $517K | $862.34 | -$77K | — | — | |
| 63 | PZA | 0.42% | 21,861 | $507K | $23.19 | $29K | +500 | +2.3% | |
| 64 | UNH | 0.38% | 1,370 | $452K | $330.11 | $173K | +475 | +53.1% | |
| 65 | NFLX | 0.37% | 4,650 | $436K | $93.76 | -$1M | +3,320 | +249.6% | |
| 66 | IWR | 0.35% | 4,346 | $418K | $96.27 | $239K | +2,400 | +123.3% | |
| 67 | TFLO | 0.33% | 7,800 | $394K | $50.46 | $353K | +7,000 | +875.0% | |
| 68 | RSP | 0.32% | 2,000 | $383K | $191.56 | $147K | +700 | +53.9% | |
| 69 | SOUN | 0.31% | 37,700 | $376K | $9.97 | -$39K | -1,000 | -2.6% | |
| 70 | BMNR | 0.30% | 13,226 | $359K | $27.15 | — | +13,226 | — | NEW |
| 71 | MEAR | 0.30% | 7,000 | $352K | $50.32 | $201K | +4,000 | +133.3% | |
| 72 | DE | 0.29% | 750 | $349K | $465.57 | -$32K | — | — | |
| 73 | IWM | 0.28% | 1,375 | $338K | $246.16 | $113K | +330 | +31.6% | |
| 74 | RPRX | 0.27% | 8,200 | $317K | $38.64 | $162K | +3,900 | +90.7% | |
| 75 | EPR | 0.24% | 5,790 | $289K | $49.90 | -$187K | -2,375 | -29.1% | |
| 76 | MA | 0.24% | 500 | $285K | $570.88 | $4K | — | — | |
| 77 | RTX | 0.23% | 1,500 | $275K | $183.40 | $27K | -200 | -11.8% | |
| 78 | ALB | 0.23% | 1,925 | $272K | $141.44 | — | +1,925 | — | NEW |
| 79 | SPG | 0.22% | 1,450 | $268K | $185.11 | $35K | — | — | |
| 80 | XONA.DE | 0.20% | 2,025 | $244K | $120.34 | -$13K | -355 | -14.9% | |
| 81 | CRM | 0.20% | 903 | $239K | $264.91 | -$35K | -103 | -10.2% | |
| 82 | USHY | 0.20% | 6,276 | $235K | $37.40 | -$18K | -459 | -6.8% | |
| 83 | TRV | 0.20% | 805 | $233K | $290.06 | $17K | -5 | -0.6% | |
| 84 | GS | 0.19% | 255 | $224K | $879.00 | $44K | — | — | |
| 85 | SNOW | 0.18% | 1,000 | $219K | $219.36 | $85K | +400 | +66.7% | |
| 86 | EEM | 0.18% | 4,000 | $219K | $54.71 | $74K | +1,000 | +33.3% | |
| 87 | AMGN | 0.18% | 650 | $213K | $327.31 | $31K | — | — | |
| 88 | CRWD | 0.16% | 400 | $188K | $468.76 | $23K | +77 | +23.8% | |
| 89 | IWF | 0.16% | 393 | $186K | $473.30 | $19K | — | — | |
| 90 | TWLO | 0.15% | 1,300 | $185K | $142.24 | — | +1,300 | — | NEW |
| 91 | MNA | 0.15% | 5,100 | $183K | $35.79 | $6K | +100 | +2.0% | |
| 92 | MSTR | 0.15% | 1,200 | $182K | $151.95 | -$222K | +200 | +20.0% | |
| 93 | SO | 0.15% | 2,000 | $174K | $87.20 | -$101K | -1,000 | -33.3% | |
| 94 | EPR-PE | 0.13% | 5,075 | $152K | $29.92 | -$159 | +200 | +4.1% | |
| 95 | CHCO | 0.12% | 1,249 | $149K | $119.20 | -$4K | — | — | |
| 96 | AXP | 0.12% | 400 | $148K | $369.95 | -$38K | -184 | -31.5% | |
| 97 | AVGO | 0.12% | 426 | $147K | $346.06 | $22K | -30 | -6.6% | |
| 98 | PFF | 0.12% | 4,739 | $147K | $30.96 | -$7K | -275 | -5.5% | |
| 99 | AMAT | 0.12% | 550 | $141K | $256.99 | $91K | +275 | +100.0% | |
| 100 | BLK | 0.12% | 131 | $140K | $1,070.34 | — | +131 | — | NEW |