HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
10,392 | +10,392 | $4,632 |
| IVV | 10,392 | +10,392 | $4,632 |
| ALPHABET INC |
35,845 | -6,835 | $4,337 |
| GOOG | 35,845 | -6,835 | $4,337 |
| APPLE INC |
20,519 | -1,650 | $3,980 |
| AAPL | 20,519 | -1,650 | $3,980 |
| MICROSOFT CORP |
10,374 | -864 | $3,533 |
| MSFT | 10,374 | -864 | $3,533 |
| ISHARES TR (IJR) |
34,335 | +34,335 | $3,421 |
| IJR | 34,335 | +34,335 | $3,421 |
| FORTINET INC |
34,843 | -11,785 | $2,634 |
| FTNT | 34,843 | -11,785 | $2,634 |
| JPMORGAN CHASE & CO |
55,900 | +55,900 | $2,006 |
| JPM | 55,900 | +55,900 | $2,006 |
| JOHN HANCOCK EXCHANGE TRADED (JHCB) |
90,514 | +350 | $1,890 |
| JHCB | 90,514 | +350 | $1,890 |
| SPDR GOLD TR (GLD) |
10,285 | -344 | $1,834 |
| GLD | 10,285 | -344 | $1,834 |
| LILLY ELI & CO |
3,578 | +3,578 | $1,678 |
| LLY | 3,578 | +3,578 | $1,678 |
| NORTHROP GRUMMAN CORP |
3,617 | -590 | $1,649 |
| NOC | 3,617 | -590 | $1,649 |
| VALERO ENERGY CORP |
13,474 | -3,110 | $1,581 |
| VLO | 13,474 | -3,110 | $1,581 |
| META PLATFORMS INC |
5,485 | -1,185 | $1,574 |
| META | 5,485 | -1,185 | $1,574 |
| WALMART INC |
9,891 | -3,470 | $1,555 |
| WMT | 9,891 | -3,470 | $1,555 |
| CISCO SYS INC |
26,878 | -7,123 | $1,391 |
| CSCO | 26,878 | -7,123 | $1,391 |
| GOLDMAN SACHS GROUP INC |
4,222 | -990 | $1,362 |
| GS | 4,222 | -990 | $1,362 |
| UNITEDHEALTH GROUP INC |
2,799 | -855 | $1,345 |
| UNH | 2,799 | -855 | $1,345 |
| PALO ALTO NETWORKS INC |
5,252 | -580 | $1,342 |
| PANW | 5,252 | -580 | $1,342 |
| CVS HEALTH CORP |
19,300 | -4,300 | $1,334 |
| CVS | 19,300 | -4,300 | $1,334 |
| CARDINAL HEALTH INC |
13,735 | -4,035 | $1,299 |
| CAH | 13,735 | -4,035 | $1,299 |
| ULTA BEAUTY INC |
2,550 | +2,550 | $1,200 |
| ULTA | 2,550 | +2,550 | $1,200 |
| TAIWAN SEMICONDUCTOR MFG LTD |
11,775 | -3,575 | $1,188 |
| TSM | 11,775 | -3,575 | $1,188 |
| ISHARES TR (TFLO) |
23,363 | +4,925 | $1,184 |
| TFLO | 23,363 | +4,925 | $1,184 |
| HOME DEPOT INC |
3,738 | -720 | $1,161 |
| HD | 3,738 | -720 | $1,161 |
| LIBERTY MEDIA CORP DEL |
28,300 | -750 | $1,158 |
| BATRA | 28,300 | -750 | $1,158 |
| COCA COLA FEMSA SAB DE CV |
13,865 | -1,805 | $1,155 |
| KOF | 13,865 | -1,805 | $1,155 |
| SALESFORCE INC |
5,377 | +5,377 | $1,136 |
| CRM | 5,377 | +5,377 | $1,136 |
| STONEX GROUP INC |
13,595 | -2,500 | $1,129 |
| SNEX | 13,595 | -2,500 | $1,129 |
| ON SEMICONDUCTOR CORP |
11,165 | -2,315 | $1,056 |
| ON | 11,165 | -2,315 | $1,056 |
| WASTE MGMT INC DEL |
6,020 | -1,765 | $1,044 |
| WM | 6,020 | -1,765 | $1,044 |
| ISHARES TR (INDA) |
23,661 | +2,869 | $1,034 |
| INDA | 23,661 | +2,869 | $1,034 |
| JOHN HANCOCK EXCHANGE TRADED (JHMM) |
20,623 | -3,615 | $1,025 |
| JHMM | 20,623 | -3,615 | $1,025 |
| CME GROUP INC |
5,465 | -930 | $1,013 |
| CME | 5,465 | -930 | $1,013 |
| PFIZER INC |
26,791 | -975 | $983 |
| PFE | 26,791 | -975 | $983 |
| KINDER MORGAN INC DEL |
55,900 | -13,800 | $980 |
| KMI | 55,900 | -13,800 | $980 |
| WILLIAMS SONOMA INC |
7,304 | -1,369 | $914 |
| WSM | 7,304 | -1,369 | $914 |
| EXPEDIA GROUP INC |
8,345 | -1,565 | $913 |
| EXPE | 8,345 | -1,565 | $913 |
| VERTEX PHARMACEUTICALS INC |
2,578 | +2,578 | $907 |
| VRTX | 2,578 | +2,578 | $907 |
| AMAZON COM INC |
6,731 | -1,865 | $877 |
| AMZN | 6,731 | -1,865 | $877 |
| DELL TECHNOLOGIES INC |
17,225 | -1,300 | $870 |
| DELL | 17,225 | -1,300 | $870 |
| DELTA AIR LINES INC DEL |
17,920 | +7,295 | $852 |
| DAL | 17,920 | +7,295 | $852 |
| ACTIVISION BLIZZARD INC |
9,865 | -1,959 | $832 |
| ATVI | 9,865 | -1,959 | $832 |
| JOHNSON & JOHNSON |
5,013 | +5,013 | $830 |
| JNJ | 5,013 | +5,013 | $830 |
| BWX TECHNOLOGIES INC |
11,440 | +11,440 | $819 |
| BWXT | 11,440 | +11,440 | $819 |
| EXXON MOBIL CORP |
7,608 | -1,637 | $816 |
| XOM | 7,608 | -1,637 | $816 |
| ALPHABET INC |
6,809 | -2,585 | $815 |
| GOOGL | 6,809 | -2,585 | $815 |
| ALBERTSONS COS INC |
36,525 | -8,485 | $797 |
| ACI | 36,525 | -8,485 | $797 |
| TOLL BROTHERS INC |
9,830 | -2,675 | $777 |
| TOL | 9,830 | -2,675 | $777 |
| S&P GLOBAL INC |
1,849 | +1,849 | $741 |
| SPGI | 1,849 | +1,849 | $741 |
| PROCTER AND GAMBLE CO |
4,640 | -2,235 | $704 |
| PG | 4,640 | -2,235 | $704 |
See Full List: All Stocks Held By MRP Capital Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MRP Capital Investments LLC
|
Size ($ in 1000's)
At 06/30/2023: $102,245 At 03/31/2023: $91,144 MRP Capital Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MRP Capital Investments LLC 13F filings. Link to 13F filings: SEC filings |
