Filed: 5/12/2023ACC: 0001964831-23-000003
📋 What this filing means
MRP CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $91.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$91.14M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$54.52M59.8%
CAP STK CL C$4.44M4.9%
CL A$3.06M3.4%
SPONSORED ADS$2.55M2.8%
GOLD SHS$1.95M2.1%
COM NEW$1.93M2.1%
CORPORATE BD$1.90M2.1%
Portfolio Concentration
Top 3$11.33M12.4%
4–10$14.95M16.4%
11–25$20.85M22.9%
Rest$44.01M48.3%
Top 3 weight
12.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.37M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
118.55K
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings224
Rows:
ALPHABET INC
SOLEShares42.68K
TypeSH
Market value$4.44M
4.87%
Sole
42.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.17K
TypeSH
Market value$3.66M
4.01%
Sole
22.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.24K
TypeSH
Market value$3.24M
3.56%
Sole
11.24K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares46.63K
TypeSH
Market value$3.10M
3.40%
Sole
46.63K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares16.58K
TypeSH
Market value$2.32M
2.54%
Sole
16.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.36K
TypeSH
Market value$1.97M
2.16%
Sole
13.36K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.63K
TypeSH
Market value$1.95M
2.14%
Sole
10.63K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4.21K
TypeSH
Market value$1.94M
2.13%
Sole
4.21K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares90.16K
TypeSH
Market value$1.90M
2.09%
Sole
90.16K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares34K
TypeSH
Market value$1.78M
1.95%
Sole
34K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares23.60K
TypeSH
Market value$1.75M
1.92%
Sole
23.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.65K
TypeSH
Market value$1.73M
1.89%
Sole
3.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.21K
TypeSH
Market value$1.70M
1.87%
Sole
5.21K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares16.09K
TypeSH
Market value$1.67M
1.83%
Sole
16.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.35K
TypeSH
Market value$1.43M
1.57%
Sole
15.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.67K
TypeSH
Market value$1.41M
1.55%
Sole
6.67K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares17.77K
TypeSH
Market value$1.34M
1.47%
Sole
17.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.46K
TypeSH
Market value$1.32M
1.44%
Sole
4.46K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares7.79K
TypeSH
Market value$1.27M
1.39%
Sole
7.79K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
SOLEShares15.67K
TypeSH
Market value$1.26M
1.38%
Sole
15.67K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares6.39K
TypeSH
Market value$1.22M
1.34%
Sole
6.39K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares69.70K
TypeSH
Market value$1.22M
1.34%
Sole
69.70K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares50.60K
TypeSH
Market value$1.19M
1.31%
Sole
50.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.83K
TypeSH
Market value$1.16M
1.28%
Sole
5.83K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares24.24K
TypeSH
Market value$1.16M
1.27%
Sole
24.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 42.68K | SH | $4.44M 4.87% | 42.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.17K | SH | $3.66M 4.01% | 22.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.24K | SH | $3.24M 3.56% | 11.24K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 46.63K | SH | $3.10M 3.40% | 46.63K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 16.58K | SH | $2.32M 2.54% | 16.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.36K | SH | $1.97M 2.16% | 13.36K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.63K | SH | $1.95M 2.14% | 10.63K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.21K | SH | $1.94M 2.13% | 4.21K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 90.16K | SH | $1.90M 2.09% | 90.16K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 34K | SH | $1.78M 1.95% | 34K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 23.60K | SH | $1.75M 1.92% | 23.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.65K | SH | $1.73M 1.89% | 3.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.21K | SH | $1.70M 1.87% | 5.21K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 16.09K | SH | $1.67M 1.83% | 16.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.35K | SH | $1.43M 1.57% | 15.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.67K | SH | $1.41M 1.55% | 6.67K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 17.77K | SH | $1.34M 1.47% | 17.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.46K | SH | $1.32M 1.44% | 4.46K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 7.79K | SH | $1.27M 1.39% | 7.79K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 15.67K | SH | $1.26M 1.38% | 15.67K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 6.39K | SH | $1.22M 1.34% | 6.39K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 69.70K | SH | $1.22M 1.34% | 69.70K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 50.60K | SH | $1.19M 1.31% | 50.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.83K | SH | $1.16M 1.28% | 5.83K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 24.24K | SH | $1.16M 1.27% | 24.24K | 0.00 | 0.00 |
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