Latest MRP Capital Investments, LLC Stock Portfolio
MRP Capital Investments, LLC Performance:
2024 Q3: 3.34%YTD: 13.02%2023: 19.65%
Performance for 2024 Q3 is 3.34%, and YTD is 13.02%, and 2023 is 19.65%.
About MRP Capital Investments, LLC and 13F Hedge Fund Stock Holdings
MRP Capital Investments, LLC is a hedge fund based in ALPHARETTA, GA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $167.2 Millions. In it's latest 13F Holdings report, MRP Capital Investments, LLC reported an equity portfolio of $105.1 Millions as of 30 Sep, 2024.
The top stock holdings of MRP Capital Investments, LLC are GOOG, IJR, IJR. The fund has invested 4.6% of it's portfolio in ALPHABET INC and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ETF SER SOLUTIONS (BIGY) stocks. They significantly reduced their stock positions in APPLIED DIGITAL CORP (APLD), DELTA AIR LINES INC DEL (DAL) and KROGER CO (KR). MRP Capital Investments, LLC opened new stock positions in ISHARES TR (ACWF), SOLVENTUM CORP and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), MICROSTRATEGY INC (MSTR) and NVIDIA CORPORATION (NVDA).
The top stock holdings of MRP Capital Investments, LLC are GOOG, IJR, IJR. The fund has invested 4.6% of it's portfolio in ALPHABET INC and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ETF SER SOLUTIONS (BIGY) stocks. They significantly reduced their stock positions in APPLIED DIGITAL CORP (APLD), DELTA AIR LINES INC DEL (DAL) and KROGER CO (KR). MRP Capital Investments, LLC opened new stock positions in ISHARES TR (ACWF), SOLVENTUM CORP and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), MICROSTRATEGY INC (MSTR) and NVIDIA CORPORATION (NVDA).
MRP Capital Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MRP Capital Investments, LLC made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 55.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 394,680 |
| solventum corp | 369,516 |
| ishares u s etf tr | 352,205 |
| 3m co | 242,643 |
| ishares tr | 226,609 |
| royalty pharma plc | 173,135 |
| chevron corp new | 169,066 |
| american express co | 158,381 |
New stocks bought by MRP Capital Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| regeneron pharmaceuticals | 207 |
| microstrategy inc | 130 |
| nvidia corporation | 91.07 |
| albertsons cos inc | 63.22 |
| bitwise bitcoin etf tr | 57.97 |
| nu hldgs ltd | 44.61 |
| mp materials corp | 43.78 |
| ishares tr | 31.93 |
Additions to existing portfolio by MRP Capital Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applied digital corp | -98.33 |
| delta air lines inc del | -95.56 |
| kroger co | -95.24 |
| ishares tr | -93.33 |
| crocs inc | -93.04 |
| hsbc hldgs plc | -92.34 |
| cisco sys inc | -87.25 |
| nucor corp | -83.24 |
MRP Capital Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etf ser solutions | -261,006 |
MRP Capital Investments, LLC got rid off the above stocks
Sector Distribution
MRP Capital Investments, LLC has about 23.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.9 |
| Technology | 19.4 |
| Communication Services | 9.8 |
| Healthcare | 9.3 |
| Industrials | 9 |
| Financial Services | 7.9 |
| Consumer Cyclical | 7.4 |
| Energy | 5 |
| Consumer Defensive | 4.8 |
| Utilities | 2.1 |
Market Cap. Distribution
MRP Capital Investments, LLC has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 33.7 |
| LARGE-CAP | 29.5 |
| UNALLOCATED | 23.9 |
| MID-CAP | 8.7 |
| SMALL-CAP | 4.1 |
Stocks belong to which Index?
About 64.9% of the stocks held by MRP Capital Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.5 |
| Others | 35.1 |
| RUSSELL 2000 | 9.4 |
MRP Capital Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MRP Capital Investments, LLC
MRP Capital Investments, LLC has 203 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for MRP Capital Investments, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.27 | 14,738 | 3,434,030 | reduced | -6.17 | ||
| AAXJ | ishares tr | 0.09 | 2,689 | 89,356 | new | |||
| AAXJ | ishares tr | 0.03 | 257 | 30,725 | new | |||
| AAXJ | ishares tr | 0.02 | 331 | 22,409 | new | |||
| ABBV | abbvie inc | 0.11 | 562 | 110,984 | new | |||
| ABNB | airbnb inc | 0.00 | 10.00 | 1,269 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.08 | 740 | 84,388 | new | |||
| ACI | albertsons cos inc | 1.29 | 73,540 | 1,359,020 | added | 63.22 | ||
| ACN | accenture plc ireland | 0.53 | 1,582 | 559,206 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.38 | 7,800 | 394,680 | new | |||
| ACWF | ishares tr | 0.12 | 2,590 | 130,614 | new | |||
| ACWF | ishares tr | 0.00 | 96.00 | 4,100 | new | |||
| AFK | vaneck etf trust | 0.05 | 2,804 | 55,772 | new | |||
| AGGH | simplify exchange traded fun | 0.00 | 30.00 | 1,091 | new | |||
| AMAT | applied matls inc | 0.00 | 25.00 | 5,052 | new | |||
| AMD | advanced micro devices inc | 0.02 | 150 | 24,612 | reduced | -70.00 | ||
| AMED | amedisys inc | 1.21 | 13,165 | 1,270,550 | reduced | -20.53 | ||
| AMGN | amgen inc | 0.22 | 700 | 225,547 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.48 | 26,641 | 1,559,300 | added | 2.37 | ||
| AMPS | ishares tr | 0.02 | 500 | 25,520 | reduced | -93.33 | ||