Asset Manager
← All Institutions
MRP Capital Investments, LLC
Market Value
$115M
-3.8%
Holdings
229
+3
New Purchases
29
Added To
38
Closed
20
Reduced
72
Top 10 Concentration
32.6%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 1.53% | 0.00% | +1.53% | $2M |
| SNEX | 2.84% | 1.58% | +1.26% | $3M |
| FNDE | 0.85% | 0.00% | +0.85% | $979K |
| VLO | 2.23% | 1.42% | +0.81% | $3M |
| BE | 1.55% | 0.79% | +0.76% | $2M |
| DELL | 1.96% | 1.47% | +0.48% | $2M |
| GLD | 3.63% | 3.17% | +0.46% | $4M |
| BWXT | 2.62% | 2.16% | +0.46% | $3M |
| KMI | 1.88% | 1.46% | +0.42% | $2M |
| IJR | 4.37% | 3.96% | +0.42% | $5M |
| WMT | 2.91% | 2.52% | +0.39% | $3M |
| MPC | 0.99% | 0.64% | +0.35% | $1M |
| NOC | 1.75% | 1.41% | +0.34% | $2M |
| ALB | 0.57% | 0.23% | +0.34% | $650K |
| PFE | 1.17% | 0.84% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 0.00% | 1.66% | -1.66% | $0 |
| BIP | 0.00% | 0.82% | -0.82% | $0 |
| ACN | 0.00% | 0.76% | -0.76% | $0 |
| INDA | 0.21% | 0.93% | -0.72% | $236K |
| GOOGL | 0.20% | 0.80% | -0.60% | $230K |
| PLTR | 1.92% | 2.45% | -0.53% | $2M |
| CEF | 0.07% | 0.55% | -0.48% | $79K |
| MSFT | 2.24% | 2.71% | -0.47% | $3M |
| CPNG | 0.35% | 0.79% | -0.44% | $396K |
| CWCO | 0.00% | 0.44% | -0.44% | $0 |
| MP | 0.97% | 1.30% | -0.34% | $1M |
| NFLX | 0.03% | 0.37% | -0.33% | $36K |
| UNH | 0.08% | 0.38% | -0.30% | $87K |
| GOOG | 3.31% | 3.59% | -0.28% | $4M |
| META | 2.33% | 2.60% | -0.27% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $47M | 41.3% |
| Large Cap | 110 | $50M | 43.5% |
| Mid Cap | 43 | $15M | 12.9% |
| Small Cap | 19 | $1M | 1.1% |
| Micro Cap | 6 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$269.7B
Median Market Cap
$48.9B
Avg P/E
38.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
167
# ETFs / Funds
62
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.49% | 9,645 | $6M | $653.19 | -$305K | +1 | +0.0% | |
| 2 | IJR | 4.37% | 40,386 | $5M | $124.31 | $297K | +1,086 | +2.8% | |
| 3 | GLD | 3.63% | 9,692 | $4M | $430.29 | $387K | +145 | +1.5% | |
| 4 | GOOG | 3.31% | 13,265 | $4M | $286.85 | -$479K | -386 | -2.8% | |
| 5 | WMT | 2.91% | 26,896 | $3M | $124.28 | $330K | -149 | -0.6% | |
| 6 | SNEX | 2.84% | 21,358 | $3M | $152.65 | $1M | +1,477 | +7.4% | |
| 7 | AAPL | 2.63% | 11,879 | $3M | $253.79 | -$389K | -642 | -5.1% | |
| 8 | BWXT | 2.62% | 14,733 | $3M | $204.49 | $432K | -200 | -1.3% | |
| 9 | AMZN | 2.39% | 13,157 | $3M | $208.27 | $6K | +1,312 | +11.1% | |
| 10 | LLY | 2.39% | 2,977 | $3M | $919.86 | -$386K | +70 | +2.4% | |
| 11 | JPM | 2.38% | 9,281 | $3M | $294.17 | -$181K | +245 | +2.7% | |
| 12 | META | 2.33% | 4,667 | $3M | $572.20 | -$429K | -29 | -0.6% | |
| 13 | STRL | 2.31% | 8,005 | $3M | $330.95 | $184K | -45 | -0.6% | |
| 14 | MSFT | 2.24% | 6,954 | $3M | $370.19 | -$662K | +263 | +3.9% | |
| 15 | VLO | 2.23% | 10,339 | $3M | $247.08 | $864K | -45 | -0.4% | |
| 16 | TSLA | 2.18% | 6,743 | $3M | $371.75 | -$402K | +275 | +4.2% | |
| 17 | NVDA | 2.14% | 14,071 | $2M | $174.41 | -$117K | +286 | +2.1% | |
| 18 | FTNT | 2.02% | 28,406 | $2M | $81.72 | -$53K | -1,500 | -5.0% | |
| 19 | DELL | 1.96% | 13,675 | $2M | $164.13 | $485K | -302 | -2.2% | |
| 20 | PLTR | 1.92% | 15,067 | $2M | $146.28 | -$725K | -1,413 | -8.6% | |
| 21 | KMI | 1.88% | 64,505 | $2M | $33.53 | $419K | +1,055 | +1.7% | |
| 22 | NOC | 1.75% | 2,945 | $2M | $682.14 | $325K | -9 | -0.3% | |
| 23 | BITB | 1.72% | 53,620 | $2M | $36.81 | -$43K | +11,220 | +26.5% | |
| 24 | BE | 1.55% | 13,115 | $2M | $135.49 | $834K | +2,265 | +20.9% | |
| 25 | VRTX | 1.53% | 3,925 | $2M | $446.54 | $2M | +3,921 | +98025.0% | |
| 26 | KOF | 1.45% | 17,120 | $2M | $97.55 | $140K | +960 | +5.9% | |
| 27 | CME | 1.41% | 5,470 | $2M | $295.35 | $161K | +145 | +2.7% | |
| 28 | PANW | 1.39% | 9,967 | $2M | $160.32 | -$280K | -228 | -2.2% | |
| 29 | JNJ | 1.32% | 6,186 | $2M | $244.42 | $251K | +91 | +1.5% | |
| 30 | LUMN | 1.20% | 198,100 | $1M | $6.95 | $45K | +26,750 | +15.6% | |
| 31 | TOL | 1.19% | 9,988 | $1M | $136.47 | $142K | +955 | +10.6% | |
| 32 | PFE | 1.17% | 47,763 | $1M | $28.08 | $335K | +7,338 | +18.1% | |
| 33 | ALAB | 1.01% | 10,620 | $1M | $109.60 | -$270K | +2,000 | +23.2% | |
| 34 | MPC | 0.99% | 4,655 | $1M | $244.18 | $376K | -25 | -0.5% | |
| 35 | MP | 0.97% | 22,975 | $1M | $48.26 | -$447K | -7,825 | -25.4% | |
| 36 | TKO | 0.94% | 5,357 | $1M | $201.65 | -$225K | -890 | -14.2% | |
| 37 | SOLV | 0.87% | 15,345 | $1M | $65.30 | -$194K | +245 | +1.6% | |
| 38 | GSAT | 0.86% | 14,888 | $989K | $66.42 | -$60K | -2,300 | -13.4% | |
| 39 | CAH | 0.86% | 4,675 | $988K | $211.31 | $7K | -100 | -2.1% | |
| 40 | FNDE | 0.85% | 25,583 | $979K | $38.26 | — | +25,583 | — | NEW |
| 41 | NEE | 0.85% | 10,480 | $973K | $92.88 | $80K | -649 | -5.8% | |
| 42 | JHCB | 0.79% | 42,634 | $903K | $21.17 | -$69K | -2,520 | -5.6% | |
| 43 | WM | 0.72% | 3,579 | $823K | $229.83 | $26K | -46 | -1.3% | |
| 44 | KTOS | 0.67% | 10,950 | $772K | $70.51 | -$16K | +565 | +5.4% | |
| 45 | BATRA | 0.66% | 16,075 | $758K | $47.15 | $3K | -1,690 | -9.5% | |
| 46 | HFXI | 0.61% | 21,000 | $705K | $33.58 | $24K | — | — | |
| 47 | DRS | 0.61% | 15,775 | $702K | $44.52 | -$30K | -5,700 | -26.5% | |
| 48 | AGG | 0.61% | 7,066 | $701K | $99.27 | -$7K | -28 | -0.4% | |
| 49 | ALB | 0.57% | 3,620 | $650K | $179.53 | $378K | +1,695 | +88.0% | |
| 50 | TFLO | 0.56% | 12,700 | $643K | $50.63 | $249K | +4,900 | +62.8% | |
| 51 | BAC | 0.51% | 12,000 | $585K | $48.75 | -$61K | +250 | +2.1% | |
| 52 | CAT | 0.49% | 795 | $563K | $708.46 | $45K | -110 | -12.2% | |
| 53 | SMR | 0.49% | 51,950 | $563K | $10.84 | -$122K | +3,625 | +7.5% | |
| 54 | PZA | 0.44% | 21,861 | $502K | $22.98 | -$5K | — | — | |
| 55 | COST | 0.43% | 500 | $498K | $996.43 | -$19K | -100 | -16.7% | |
| 56 | IAU | 0.42% | 5,500 | $485K | $88.16 | -$73K | -1,375 | -20.0% | |
| 57 | IWR | 0.42% | 4,971 | $483K | $97.23 | $65K | +625 | +14.4% | |
| 58 | HD | 0.42% | 1,465 | $482K | $328.89 | -$100K | -225 | -13.3% | |
| 59 | LEU | 0.40% | 2,625 | $456K | $173.59 | -$196K | -60 | -2.2% | |
| 60 | GBTC | 0.35% | 7,590 | $400K | $52.76 | -$123K | -65 | -0.8% | |
| 61 | CPNG | 0.35% | 21,000 | $396K | $18.88 | -$544K | -18,850 | -47.3% | |
| 62 | RSP | 0.33% | 2,000 | $384K | $191.92 | $720 | — | — | |
| 63 | DE | 0.32% | 650 | $366K | $563.30 | $17K | -100 | -13.3% | |
| 64 | MEAR | 0.31% | 7,000 | $352K | $50.34 | $140 | — | — | |
| 65 | EEM | 0.30% | 6,000 | $341K | $56.79 | $122K | +2,000 | +50.0% | |
| 66 | XONA.DE | 0.25% | 1,712 | $290K | $169.66 | $47K | -313 | -15.5% | |
| 67 | EPR | 0.25% | 5,715 | $286K | $49.96 | -$3K | -75 | -1.3% | |
| 68 | SPG | 0.24% | 1,450 | $270K | $186.53 | $2K | — | — | |
| 69 | AMAT | 0.23% | 760 | $260K | $341.79 | $118K | +210 | +38.2% | |
| 70 | RTX | 0.22% | 1,300 | $251K | $192.90 | -$24K | -200 | -13.3% | |
| 71 | IWF | 0.22% | 588 | $251K | $426.40 | $65K | +195 | +49.6% | |
| 72 | SATS | 0.21% | 2,050 | $240K | $117.07 | $191K | +1,600 | +355.6% | |
| 73 | INDA | 0.21% | 5,048 | $236K | $46.84 | -$873K | -15,475 | -75.4% | |
| 74 | TRV | 0.20% | 805 | $235K | $291.68 | $1K | — | — | |
| 75 | GOOGL | 0.20% | 800 | $230K | $287.56 | -$728K | -2,260 | -73.9% | |
| 76 | AMGN | 0.20% | 650 | $229K | $351.85 | $16K | — | — | |
| 77 | USHY | 0.20% | 6,206 | $229K | $36.84 | -$6K | -70 | -1.1% | |
| 78 | ADBE | 0.20% | 925 | $225K | $243.08 | — | +925 | — | NEW |
| 79 | GS | 0.19% | 255 | $216K | $845.99 | -$8K | — | — | |
| 80 | MNA | 0.16% | 5,100 | $185K | $36.35 | $3K | — | — | |
| 81 | IWM | 0.16% | 745 | $185K | $248.00 | -$154K | -630 | -45.8% | |
| 82 | FRPT | 0.16% | 3,050 | $180K | $58.96 | — | +3,050 | — | NEW |
| 83 | CHCO | 0.13% | 1,249 | $149K | $119.52 | $400 | — | — | |
| 84 | SO | 0.13% | 1,500 | $145K | $96.52 | -$30K | -500 | -25.0% | |
| 85 | PFF | 0.13% | 4,739 | $144K | $30.32 | -$3K | — | — | |
| 86 | EPR-PE | 0.12% | 4,375 | $133K | $30.38 | -$19K | -700 | -13.8% | |
| 87 | SPY | 0.12% | 204 | $133K | $650.34 | — | +204 | — | NEW |
| 88 | PGR | 0.11% | 625 | $124K | $198.24 | — | +625 | — | NEW |
| 89 | IEFA | 0.11% | 1,347 | $122K | $90.53 | $51K | +557 | +70.5% | |
| 90 | CRM | 0.11% | 651 | $122K | $186.67 | -$118K | -252 | -27.9% | |
| 91 | SNOW | 0.11% | 800 | $121K | $150.82 | -$99K | -200 | -20.0% | |
| 92 | CRWD | 0.10% | 300 | $117K | $390.41 | -$70K | -100 | -25.0% | |
| 93 | TQQQ | 0.10% | 2,705 | $113K | $41.68 | — | +2,705 | — | NEW |
| 94 | GILD | 0.10% | 800 | $111K | $139.37 | $13K | — | — | |
| 95 | ABBV | 0.10% | 512 | $111K | $217.49 | -$6K | — | — | |
| 96 | BLK | 0.10% | 114 | $110K | $961.71 | -$31K | -17 | -13.0% | |
| 97 | ETHW | 0.09% | 7,252 | $109K | $15.00 | -$22K | +1,107 | +18.0% | |
| 98 | JHMM | 0.09% | 1,616 | $108K | $67.12 | -$25K | -418 | -20.6% | |
| 99 | BRK-B | 0.09% | 225 | $108K | $479.20 | -$18K | -25 | -10.0% | |
| 100 | AXP | 0.09% | 350 | $106K | $302.48 | -$42K | -50 | -12.5% |