Asset Manager
← All Institutions
MRP Capital Investments, LLC
Market Value
$136M
+18.2%
Holdings
238
+9
New Purchases
29
Added To
48
Closed
16
Reduced
49
Top 10 Concentration
34.2%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 3.40% | 1.01% | +2.38% | $5M |
| DELL | 3.64% | 1.96% | +1.68% | $5M |
| PANW | 2.74% | 1.39% | +1.35% | $4M |
| NU | 1.16% | 0.00% | +1.16% | $2M |
| FTNT | 3.07% | 2.02% | +1.05% | $4M |
| STRL | 3.13% | 2.31% | +0.82% | $4M |
| BIP | 0.79% | 0.00% | +0.79% | $1M |
| BE | 2.02% | 1.55% | +0.47% | $3M |
| DRS | 1.08% | 0.61% | +0.47% | $1M |
| AMAT | 0.64% | 0.23% | +0.42% | $871K |
| GOOGL | 0.56% | 0.20% | +0.36% | $761K |
| IWM | 0.51% | 0.16% | +0.35% | $697K |
| CWCO | 0.33% | 0.00% | +0.33% | $449K |
| RPRX | 0.33% | 0.00% | +0.33% | $449K |
| MU | 0.29% | 0.04% | +0.25% | $400K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.16% | 3.63% | -1.47% | $3M |
| GSAT | 0.00% | 0.86% | -0.86% | $0 |
| NOC | 1.08% | 1.75% | -0.67% | $1M |
| BITB | 1.07% | 1.72% | -0.65% | $1M |
| VLO | 1.58% | 2.23% | -0.65% | $2M |
| PLTR | 1.32% | 1.92% | -0.60% | $2M |
| BWXT | 2.04% | 2.62% | -0.58% | $3M |
| WMT | 2.34% | 2.91% | -0.57% | $3M |
| KMI | 1.31% | 1.88% | -0.57% | $2M |
| CME | 0.90% | 1.41% | -0.51% | $1M |
| TKO | 0.44% | 0.94% | -0.50% | $602K |
| KTOS | 0.25% | 0.67% | -0.42% | $337K |
| META | 1.95% | 2.33% | -0.38% | $3M |
| MPC | 0.66% | 0.99% | -0.33% | $901K |
| PFE | 0.85% | 1.17% | -0.32% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $58M | 42.9% |
| Large Cap | 118 | $59M | 43.1% |
| Mid Cap | 45 | $16M | 11.7% |
| Small Cap | 17 | $2M | 1.4% |
| Micro Cap | 6 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$268.9B
Median Market Cap
$51.8B
Avg P/E
37.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
176
# ETFs / Funds
62
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.32% | 9,628 | $7M | $748.89 | $910K | -17 | -0.2% | |
| 2 | IJR | 4.39% | 40,110 | $6M | $148.31 | $928K | -276 | -0.7% | |
| 3 | DELL | 3.64% | 11,440 | $5M | $431.46 | $3M | -2,235 | -16.3% | |
| 4 | ALAB | 3.40% | 9,545 | $5M | $483.02 | $3M | -1,075 | -10.1% | |
| 5 | GOOG | 3.29% | 12,625 | $4M | $353.32 | $656K | -640 | -4.8% | |
| 6 | STRL | 3.13% | 5,053 | $4M | $839.36 | $2M | -2,952 | -36.9% | |
| 7 | FTNT | 3.07% | 27,143 | $4M | $153.62 | $2M | -1,263 | -4.5% | |
| 8 | PANW | 2.74% | 10,900 | $4M | $341.02 | $2M | +933 | +9.4% | |
| 9 | SNEX | 2.61% | 29,933 | $4M | $118.50 | $287K | +8,575 | +40.1% | |
| 10 | LLY | 2.59% | 2,932 | $4M | $1,199.56 | $779K | -45 | -1.5% | |
| 11 | AAPL | 2.53% | 11,854 | $3M | $289.37 | $415K | -25 | -0.2% | |
| 12 | WMT | 2.34% | 27,992 | $3M | $113.26 | -$172K | +1,096 | +4.1% | |
| 13 | JPM | 2.22% | 9,208 | $3M | $327.32 | $284K | -73 | -0.8% | |
| 14 | GLD | 2.16% | 7,963 | $3M | $368.38 | -$1M | -1,729 | -17.8% | |
| 15 | TSLA | 2.13% | 6,873 | $3M | $420.60 | $384K | +130 | +1.9% | |
| 16 | AMZN | 2.09% | 11,912 | $3M | $238.34 | $99K | -1,245 | -9.5% | |
| 17 | BWXT | 2.04% | 14,233 | $3M | $194.65 | -$242K | -500 | -3.4% | |
| 18 | NVDA | 2.04% | 13,822 | $3M | $200.09 | $312K | -249 | -1.8% | |
| 19 | MSFT | 2.02% | 7,357 | $3M | $373.00 | $170K | +403 | +5.8% | |
| 20 | BE | 2.02% | 9,050 | $3M | $302.70 | $962K | -4,065 | -31.0% | |
| 21 | META | 1.95% | 4,693 | $3M | $563.22 | -$27K | +26 | +0.6% | |
| 22 | VLO | 1.58% | 8,214 | $2M | $260.44 | -$415K | -2,125 | -20.6% | |
| 23 | VRTX | 1.40% | 3,810 | $2M | $496.73 | $140K | -115 | -2.9% | |
| 24 | PLTR | 1.32% | 15,392 | $2M | $116.67 | -$408K | +325 | +2.2% | |
| 25 | KMI | 1.31% | 55,700 | $2M | $31.97 | -$382K | -8,805 | -13.7% | |
| 26 | KOF | 1.28% | 16,395 | $2M | $106.25 | $72K | -725 | -4.2% | |
| 27 | TOL | 1.26% | 10,339 | $2M | $164.74 | $340K | +351 | +3.5% | |
| 28 | JNJ | 1.16% | 6,201 | $2M | $253.96 | $63K | +15 | +0.2% | |
| 29 | NU | 1.16% | 117,825 | $2M | $13.36 | — | +117,825 | — | NEW |
| 30 | LUMN | 1.13% | 199,100 | $2M | $7.68 | $152K | +1,000 | +0.5% | |
| 31 | DRS | 1.08% | 34,275 | $1M | $42.67 | $760K | +18,500 | +117.3% | |
| 32 | NOC | 1.08% | 2,870 | $1M | $509.29 | -$547K | -75 | -2.5% | |
| 33 | BITB | 1.07% | 45,568 | $1M | $31.86 | -$522K | -8,052 | -15.0% | |
| 34 | MP | 0.91% | 21,925 | $1M | $56.01 | $119K | -1,050 | -4.6% | |
| 35 | CME | 0.90% | 5,520 | $1M | $220.83 | -$397K | +50 | +0.9% | |
| 36 | SOLV | 0.88% | 15,405 | $1M | $77.15 | $186K | +60 | +0.4% | |
| 37 | PFE | 0.85% | 47,847 | $1M | $24.08 | -$189K | +84 | +0.2% | |
| 38 | CAH | 0.84% | 4,825 | $1M | $237.56 | $158K | +150 | +3.2% | |
| 39 | BIP | 0.79% | 29,475 | $1M | $36.49 | — | +29,475 | — | NEW |
| 40 | FNDE | 0.77% | 26,343 | $1M | $39.68 | $66K | +760 | +3.0% | |
| 41 | NEE | 0.74% | 11,380 | $999K | $87.77 | $26K | +900 | +8.6% | |
| 42 | MPC | 0.66% | 3,525 | $901K | $255.67 | -$235K | -1,130 | -24.3% | |
| 43 | BATRA | 0.65% | 15,675 | $883K | $56.31 | $125K | -400 | -2.5% | |
| 44 | JHCB | 0.64% | 41,134 | $872K | $21.21 | -$30K | -1,500 | -3.5% | |
| 45 | AMAT | 0.64% | 1,205 | $871K | $723.00 | $611K | +445 | +58.5% | |
| 46 | CAT | 0.60% | 770 | $820K | $1,064.90 | $257K | -25 | -3.1% | |
| 47 | HFXI | 0.59% | 21,000 | $800K | $38.09 | $95K | — | — | |
| 48 | WM | 0.58% | 3,559 | $793K | $222.92 | -$29K | -20 | -0.6% | |
| 49 | GOOGL | 0.56% | 2,130 | $761K | $357.37 | $531K | +1,330 | +166.2% | |
| 50 | BAC | 0.55% | 13,000 | $741K | $56.98 | $156K | +1,000 | +8.3% | |
| 51 | AGG | 0.52% | 7,085 | $701K | $98.98 | -$168 | +19 | +0.3% | |
| 52 | IWM | 0.51% | 2,320 | $697K | $300.45 | $512K | +1,575 | +211.4% | |
| 53 | TFLO | 0.47% | 12,700 | $643K | $50.63 | — | — | — | |
| 54 | SATS | 0.45% | 6,050 | $614K | $101.50 | $374K | +4,000 | +195.1% | |
| 55 | TKO | 0.44% | 2,988 | $602K | $201.31 | -$479K | -2,369 | -44.2% | |
| 56 | SMR | 0.38% | 51,950 | $521K | $10.03 | -$42K | — | — | |
| 57 | PZA | 0.38% | 21,861 | $514K | $23.52 | $12K | — | — | |
| 58 | ALB | 0.37% | 3,740 | $505K | $135.03 | -$145K | +120 | +3.3% | |
| 59 | LEU | 0.36% | 2,905 | $488K | $167.87 | $32K | +280 | +10.7% | |
| 60 | IAU | 0.35% | 6,250 | $472K | $75.51 | -$13K | +750 | +13.6% | |
| 61 | COST | 0.34% | 500 | $468K | $935.47 | -$30K | — | — | |
| 62 | CWCO | 0.33% | 15,225 | $449K | $29.50 | — | +15,225 | — | NEW |
| 63 | RPRX | 0.33% | 8,000 | $449K | $56.07 | — | +8,000 | — | NEW |
| 64 | HD | 0.33% | 1,265 | $446K | $352.68 | -$36K | -200 | -13.7% | |
| 65 | RSP | 0.31% | 2,000 | $426K | $212.77 | $42K | — | — | |
| 66 | DE | 0.30% | 650 | $412K | $634.33 | $46K | — | — | |
| 67 | EEM | 0.30% | 6,000 | $410K | $68.41 | $70K | — | — | |
| 68 | MU | 0.29% | 346 | $400K | $1,154.91 | $350K | +200 | +137.0% | |
| 69 | SFM | 0.28% | 4,450 | $376K | $84.58 | $315K | +3,650 | +456.2% | |
| 70 | MEAR | 0.26% | 7,000 | $353K | $50.38 | $280 | — | — | |
| 71 | GBTC | 0.25% | 7,590 | $345K | $45.52 | -$55K | — | — | |
| 72 | EPR | 0.25% | 5,915 | $343K | $58.01 | $58K | +200 | +3.5% | |
| 73 | KTOS | 0.25% | 6,750 | $337K | $49.86 | -$436K | -4,200 | -38.4% | |
| 74 | ZIM | 0.25% | 12,800 | $333K | $26.00 | — | +12,800 | — | NEW |
| 75 | SPG | 0.24% | 1,475 | $330K | $223.65 | $59K | +25 | +1.7% | |
| 76 | GS | 0.22% | 290 | $293K | $1,011.37 | $78K | +35 | +13.7% | |
| 77 | IWF | 0.22% | 2,352 | $292K | $124.17 | $41K | +1,764 | +300.0% | |
| 78 | IWR | 0.22% | 2,646 | $292K | $110.32 | -$191K | -2,325 | -46.8% | |
| 79 | TRV | 0.20% | 805 | $266K | $330.12 | $31K | — | — | |
| 80 | RTX | 0.18% | 1,300 | $247K | $189.73 | -$4K | — | — | |
| 81 | AMGN | 0.17% | 650 | $235K | $362.12 | $7K | — | — | |
| 82 | XONA.DE | 0.17% | 1,712 | $234K | $136.72 | -$56K | — | — | |
| 83 | USHY | 0.17% | 6,206 | $230K | $37.02 | $1K | — | — | |
| 84 | CPNG | 0.16% | 12,250 | $213K | $17.37 | -$184K | -8,750 | -41.7% | |
| 85 | SNOW | 0.15% | 800 | $204K | $254.50 | $83K | — | — | |
| 86 | ACN | 0.14% | 1,500 | $187K | $124.44 | — | +1,500 | — | NEW |
| 87 | MNA | 0.13% | 5,000 | $182K | $36.48 | -$3K | -100 | -2.0% | |
| 88 | CHCO | 0.12% | 1,249 | $166K | $132.64 | $16K | — | — | |
| 89 | ASML | 0.12% | 82 | $163K | $1,989.45 | — | +82 | — | NEW |
| 90 | EPR-PE | 0.12% | 5,075 | $161K | $31.77 | $28K | +700 | +16.0% | |
| 91 | INDA | 0.12% | 3,191 | $158K | $49.39 | -$79K | -1,857 | -36.8% | |
| 92 | TSM | 0.11% | 325 | $155K | $477.57 | $79K | +100 | +44.4% | |
| 93 | CRWD | 0.11% | 200 | $153K | $763.14 | $36K | -100 | -33.3% | |
| 94 | SPY | 0.11% | 204 | $152K | $746.77 | $20K | — | — | |
| 95 | SLV | 0.11% | 2,800 | $150K | $53.47 | $116K | +2,300 | +460.0% | |
| 96 | PFF | 0.11% | 4,739 | $144K | $30.49 | $806 | — | — | |
| 97 | SO | 0.11% | 1,500 | $144K | $95.71 | -$1K | — | — | |
| 98 | PGR | 0.10% | 650 | $142K | $218.48 | $18K | +25 | +4.0% | |
| 99 | IEFA | 0.10% | 1,347 | $130K | $96.58 | $8K | — | — | |
| 100 | ABBV | 0.09% | 512 | $129K | $251.64 | $17K | — | — |