Filed: 2/13/2023ACC: 0001964831-23-000002
📋 What this filing means
MRP CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $90.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$90.42M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$55.01M60.8%
CAP STK CL C$4.03M4.5%
TRS FLT RT BD$3.49M3.9%
CORE S&P500 ETF$3.01M3.3%
CORE S&P SCP ETF$2.06M2.3%
GOLD SHS$1.90M2.1%
FLTG RATE NT ETF$1.78M2.0%
Portfolio Concentration
Top 3$10.52M11.6%
4–10$16.90M18.7%
11–25$24.72M27.3%
Rest$38.29M42.3%
Top 3 weight
11.6%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other178
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
ALPHABET INC
DFNDShares45.40K
TypeSH
Market value$4.03M
4.45%
Sole
45.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares69.18K
TypeSH
Market value$3.49M
3.86%
Sole
69.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$3.01M
3.33%
Sole
7.83K
Shared
0.00
None
0.00
APPLE INC
DFNDShares21.90K
TypeSH
Market value$2.85M
3.15%
Sole
21.90K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares11.17K
TypeSH
Market value$2.68M
2.96%
Sole
11.17K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4.66K
TypeSH
Market value$2.54M
2.81%
Sole
4.66K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares46.40K
TypeSH
Market value$2.27M
2.51%
Sole
46.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares16.66K
TypeSH
Market value$2.23M
2.47%
Sole
16.66K
Shared
0.00
None
0.00
VALERO ENERGY CORP
DFNDShares17.13K
TypeSH
Market value$2.17M
2.40%
Sole
17.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.07K
TypeSH
Market value$2.16M
2.38%
Sole
4.07K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares22.22K
TypeSH
Market value$2.07M
2.29%
Sole
22.22K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares23.84K
TypeSH
Market value$2.06M
2.28%
Sole
23.84K
Shared
0.00
None
0.00
WALMART INC
DFNDShares13.72K
TypeSH
Market value$1.95M
2.15%
Sole
13.72K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares11.23K
TypeSH
Market value$1.90M
2.11%
Sole
11.23K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares35.33K
TypeSH
Market value$1.78M
1.97%
Sole
35.33K
Shared
0.00
None
0.00
STONEX GROUP INC
DFNDShares17.25K
TypeSH
Market value$1.64M
1.82%
Sole
17.25K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares21.36K
TypeSH
Market value$1.64M
1.81%
Sole
21.36K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.65K
TypeSH
Market value$1.60M
1.77%
Sole
4.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares10.22K
TypeSH
Market value$1.55M
1.71%
Sole
10.22K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares31.71K
TypeSH
Market value$1.52M
1.68%
Sole
31.71K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares31.38K
TypeSH
Market value$1.50M
1.65%
Sole
31.38K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares9.49K
TypeSH
Market value$1.49M
1.65%
Sole
9.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.02K
TypeSH
Market value$1.42M
1.57%
Sole
8.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.24K
TypeSH
Market value$1.34M
1.48%
Sole
4.24K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.48K
TypeSH
Market value$1.27M
1.41%
Sole
3.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 45.40K | SH | $4.03M 4.45% | 45.40K | 0.00 | 0.00 |
ISHARES TRDFND | TRS FLT RT BD | 69.18K | SH | $3.49M 3.86% | 69.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.83K | SH | $3.01M 3.33% | 7.83K | 0.00 | 0.00 |
APPLE INCDFND | COM | 21.90K | SH | $2.85M 3.15% | 21.90K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 11.17K | SH | $2.68M 2.96% | 11.17K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.66K | SH | $2.54M 2.81% | 4.66K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 46.40K | SH | $2.27M 2.51% | 46.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 16.66K | SH | $2.23M 2.47% | 16.66K | 0.00 | 0.00 |
VALERO ENERGY CORPDFND | COM | 17.13K | SH | $2.17M 2.40% | 17.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.07K | SH | $2.16M 2.38% | 4.07K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 22.22K | SH | $2.07M 2.29% | 22.22K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 23.84K | SH | $2.06M 2.28% | 23.84K | 0.00 | 0.00 |
WALMART INCDFND | COM | 13.72K | SH | $1.95M 2.15% | 13.72K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 11.23K | SH | $1.90M 2.11% | 11.23K | 0.00 | 0.00 |
ISHARES TRDFND | FLTG RATE NT ETF | 35.33K | SH | $1.78M 1.97% | 35.33K | 0.00 | 0.00 |
STONEX GROUP INCDFND | COM | 17.25K | SH | $1.64M 1.82% | 17.25K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 21.36K | SH | $1.64M 1.81% | 21.36K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.65K | SH | $1.60M 1.77% | 4.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 10.22K | SH | $1.55M 1.71% | 10.22K | 0.00 | 0.00 |
ISHARES TRDFND | 0-5YR INVT GR CP | 31.71K | SH | $1.52M 1.68% | 31.71K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 31.38K | SH | $1.50M 1.65% | 31.38K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 9.49K | SH | $1.49M 1.65% | 9.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.02K | SH | $1.42M 1.57% | 8.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.24K | SH | $1.34M 1.48% | 4.24K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.48K | SH | $1.27M 1.41% | 3.48K | 0.00 | 0.00 |
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