Mrp-Capital-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
212
Total Value
107017342
Accession Number
0001964831-25-000004
Form Type
13F-HR
Manager Name
Mrp-Capital-Investments
Data Enrichment
87% identified
185 identified27 unidentified

Holdings

212 positions • $107.0M total value
Manager:
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CME GROUP INC.
Shares:3.5K
Value:$925.9K
% of Portfolio:0.9% ($925.9K/$107.0M)
Nu Holdings Ltd.
Shares:89.8K
Value:$920.1K
% of Portfolio:0.9% ($920.1K/$107.0M)
Solventum Corp
Shares:11.6K
Value:$878.3K
% of Portfolio:0.8% ($878.3K/$107.0M)
Alphabet Inc.
Shares:5.5K
Value:$856.7K
% of Portfolio:0.8% ($856.7K/$107.0M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:453
Value:$839.9K
% of Portfolio:0.8% ($839.9K/$107.0M)
Marathon Petroleum Corp
Shares:5.3K
Value:$764.9K
% of Portfolio:0.7% ($764.9K/$107.0M)
464287655
Shares:3.8K
Value:$762.1K
% of Portfolio:0.7% ($762.1K/$107.0M)
Tesla, Inc.
Shares:2.8K
Value:$738.1K
% of Portfolio:0.7% ($738.1K/$107.0M)
Sprouts Farmers Market, Inc.
Shares:4.6K
Value:$704.4K
% of Portfolio:0.7% ($704.4K/$107.0M)
464287226
Shares:7.0K
Value:$696.8K
% of Portfolio:0.7% ($696.8K/$107.0M)
MP Materials Corp. / DE
Shares:28.5K
Value:$696.3K
% of Portfolio:0.7% ($696.3K/$107.0M)
CARDINAL HEALTH INC
Shares:5.0K
Value:$687.6K
% of Portfolio:0.6% ($687.6K/$107.0M)
BANK OF AMERICA CORP /DE/
Shares:16.3K
Value:$678.1K
% of Portfolio:0.6% ($678.1K/$107.0M)
MUELLER INDUSTRIES INC
Shares:8.6K
Value:$652.1K
% of Portfolio:0.6% ($652.1K/$107.0M)
Opera Ltd
Shares:39.9K
Value:$636.0K
% of Portfolio:0.6% ($636.0K/$107.0M)
Brookfield Infrastructure Partners L.P.
Shares:20.8K
Value:$620.4K
% of Portfolio:0.6% ($620.4K/$107.0M)
BRISTOL MYERS SQUIBB CO
Shares:10.1K
Value:$616.5K
% of Portfolio:0.6% ($616.5K/$107.0M)
ARES CAPITAL CORP
Shares:27.2K
Value:$602.9K
% of Portfolio:0.6% ($602.9K/$107.0M)
Expedia Group, Inc.
Shares:3.6K
Value:$599.3K
% of Portfolio:0.6% ($599.3K/$107.0M)
EXXON MOBIL CORP
Shares:4.9K
Value:$587.4K
% of Portfolio:0.5% ($587.4K/$107.0M)