Mrp Capital Investments 13F annual report
Mrp Capital Investments is an investment fund managing more than $107 billion ran by Macarthur Plumart. There are currently 100 companies in Plumart’s portfolio. The largest investments include Alphabet Inc and Ishares Tr, together worth $17.6 billion.
$107 billion Assets Under Management (AUM)
As of 5th August 2024, Mrp Capital Investments’s top holding is 38,634 shares of Alphabet Inc currently worth over $7.07 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Mrp Capital Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 71,942 shares of Ishares Tr worth $10.5 billion.
The third-largest holding is BWX Technologies Inc worth $4.56 billion and the next is Microsoft worth $3.98 billion, with 8,896 shares owned.
Currently, Mrp Capital Investments's portfolio is worth at least $107 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mrp Capital Investments
The Mrp Capital Investments office and employees reside in Alpharetta, Georgia. According to the last 13-F report filed with the SEC, Macarthur Plumart serves as the CEO at Mrp Capital Investments.
Recent trades
In the most recent 13F filing, Mrp Capital Investments revealed that it had opened a new position in
Sprott Physical Gold Silve and bought 67,880 shares worth $1.5 billion.
The investment fund also strengthened its position in Ishares Tr by buying
566 additional shares.
This makes their stake in Ishares Tr total 71,942 shares worth $10.5 billion.
On the other hand, there are companies that Mrp Capital Investments is getting rid of from its portfolio.
Mrp Capital Investments closed its position in CVS Health Corp on 12th August 2024.
It sold the previously owned 8,675 shares for $692 million.
Macarthur Plumart also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $7.07 billion and 38,634 shares.
One of the smallest hedge funds
The two most similar investment funds to Mrp Capital Investments are Oco Capital Partners, L.P. and Pachira Investments. They manage $107 billion and $107 billion respectively.
Macarthur Plumart investment strategy
Mrp Capital Investments’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 23.5% of
the total portfolio value.
The fund focuses on investments in the United States as
53.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $198 billion.
The complete list of Mrp Capital Investments trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
1.41%
38,634
|
$7,074,859,000 | 6.61% |
| Ishares Tr |
0.79%
71,942
|
$10,502,657,000 | 9.82% |
| BWX Technologies Inc |
189.04%
47,987
|
$4,558,842,000 | 4.26% |
| Microsoft Corporation |
12.88%
8,896
|
$3,976,061,000 | 3.72% |
| Apple Inc |
17.01%
15,707
|
$3,308,209,000 | 3.09% |
| Eli Lilly Co |
5.59%
2,955
|
$2,675,428,000 | 2.50% |
| Meta Platforms Inc |
3.60%
5,295
|
$2,669,890,000 | 2.50% |
| Fortinet Inc |
5.74%
34,913
|
$2,104,208,000 | 1.97% |
| Jpmorgan Chase Co. |
16.62%
9,870
|
$1,996,272,000 | 1.87% |
| Walmart Inc |
2.33%
29,212
|
$1,977,965,000 | 1.85% |
| Dell Technologies Inc |
15.29%
14,125
|
$1,947,979,000 | 1.82% |
| Spdr Gold Tr |
23.47%
9,032
|
$1,941,972,000 | 1.82% |
| Valero Energy Corp. |
2.78%
11,899
|
$1,865,288,000 | 1.74% |
| Amazon.com Inc. |
4.16%
9,130
|
$1,764,373,000 | 1.65% |
| Palo Alto Networks Inc |
12.76%
5,095
|
$1,727,257,000 | 1.61% |
| Vertex Pharmaceuticals, Inc. |
8.57%
3,680
|
$1,724,890,000 | 1.61% |
| Unitedhealth Group Inc |
12.22%
3,305
|
$1,683,105,000 | 1.57% |
| Atlanta Braves Holdings Inc |
67.50%
40,075
|
$1,656,300,000 | 1.55% |
| Amedisys Inc. |
12.49%
16,565
|
$1,520,667,000 | 1.42% |
| Sprott Physical Gold Silve |
Opened
67,880
|
$1,496,754,000 | 1.40% |
| Northrop Grumman Corp. |
7.97%
3,292
|
$1,435,278,000 | 1.34% |
| Micron Technology Inc. |
52.04%
9,685
|
$1,273,868,000 | 1.19% |
| Stonex Group Inc |
39.12%
16,803
|
$1,265,435,000 | 1.18% |
| Toll Brothers Inc. |
0.95%
10,455
|
$1,204,208,000 | 1.13% |
| Kinder Morgan Inc |
2.03%
59,875
|
$1,189,717,000 | 1.11% |
| Leonardo DRS, Inc. |
0.51%
45,366
|
$1,157,287,000 | 1.08% |
| Palantir Technologies Inc. |
55.70%
45,075
|
$1,141,750,000 | 1.07% |
| Cardinal Health, Inc. |
25.19%
11,525
|
$1,133,138,000 | 1.06% |
| Ishares Tr |
Opened
44,134
|
$2,141,860,000 | 2.00% |
| Crocs Inc |
17.42%
7,180
|
$1,047,849,000 | 0.98% |
| John Hancock Exchange Traded |
Opened
49,284
|
$1,034,748,000 | 0.97% |
| Home Depot, Inc. |
21.46%
2,953
|
$1,016,541,000 | 0.95% |
| Coca-cola Femsa Sab De Cv |
4.73%
11,670
|
$1,001,753,000 | 0.94% |
| Waste Mgmt Inc Del |
7.68%
4,690
|
$1,000,620,000 | 0.94% |
| Marathon Pete Corp |
0.87%
5,700
|
$988,836,000 | 0.92% |
| Cisco Sys Inc |
22.22%
20,385
|
$968,494,000 | 0.91% |
| Nuscale Pwr Corp |
Opened
82,600
|
$965,594,000 | 0.90% |
| Ares Capital Corp |
1.34%
44,330
|
$923,838,000 | 0.86% |
| Microstrategy Inc. |
Opened
650
|
$895,362,000 | 0.84% |
| Albertsons Cos Inc |
2.70%
45,055
|
$889,837,000 | 0.83% |
| PayPal Holdings Inc |
1.41%
15,055
|
$873,643,000 | 0.82% |
| First Ctzns Bancshares Inc N |
4.11%
513
|
$863,693,000 | 0.81% |
| Exxon Mobil Corp. |
1.30%
7,444
|
$856,929,000 | 0.80% |
| Oaktree Specialty Lending Co |
Opened
43,342
|
$815,266,000 | 0.76% |
| NVIDIA Corp |
1,236.73%
6,550
|
$809,187,000 | 0.76% |
| Coupang, Inc. |
Opened
38,350
|
$803,433,000 | 0.75% |
| Sp Global Inc |
1.26%
1,798
|
$801,908,000 | 0.75% |
| Netflix Inc. |
Opened
1,140
|
$769,363,000 | 0.72% |
| Kroger Co. |
24.14%
15,240
|
$760,934,000 | 0.71% |
| Bank America Corp |
22.87%
18,550
|
$737,734,000 | 0.69% |
| CME Group Inc |
11.91%
3,735
|
$734,301,000 | 0.69% |
| Applied Digital Corp |
91.72%
119,875
|
$713,257,000 | 0.67% |
| Nu Hldgs Ltd |
197.28%
54,700
|
$705,083,000 | 0.66% |
| CVS Health Corp |
Closed
8,675
|
$691,918,000 | |
| Caterpillar Inc. |
3.29%
2,060
|
$686,207,000 | 0.64% |
| Atlantica Sustainable Infr P |
22.71%
30,290
|
$664,866,000 | 0.62% |
| Bitwise Bitcoin Etf Tr |
70.04%
19,198
|
$627,583,000 | 0.59% |
| Expedia Group Inc |
52.45%
4,570
|
$575,775,000 | 0.54% |
| ServiceNow Inc |
19.08%
700
|
$550,670,000 | 0.51% |
| Ge Healthcare Technologies I |
3.11%
6,952
|
$541,700,000 | 0.51% |
| Mueller Inds Inc |
6.87%
9,145
|
$520,717,000 | 0.49% |
| Costco Whsl Corp New |
No change
610
|
$518,494,000 | 0.48% |
| Tesla Inc |
2.34%
2,503
|
$495,294,000 | 0.46% |
| Accenture Plc Ireland |
No change
1,582
|
$479,995,000 | 0.45% |
| Starbucks Corp. |
Closed
5,150
|
$470,659,000 | |
| Consolidated Water Co. Ltd. |
3.77%
16,575
|
$439,901,000 | 0.41% |
| Endeavor Group Hldgs Inc |
Closed
16,825
|
$432,907,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
18,236
|
$431,829,000 | 0.40% |
| Brookfield Infrast Partners |
34.76%
15,700
|
$430,808,000 | 0.40% |
| Sterling Infrastructure Inc |
Opened
3,556
|
$420,817,000 | 0.39% |
| Salesforce Inc |
Opened
1,629
|
$418,816,000 | 0.39% |
| Grayscale Bitcoin Tr Btc |
No change
7,765
|
$413,409,000 | 0.39% |
| Epr Pptys |
26.52%
9,630
|
$404,268,000 | 0.38% |
| Sprouts Fmrs Mkt Inc |
No change
4,525
|
$378,562,000 | 0.35% |
| Capri Holdings Limited |
5.06%
11,170
|
$369,504,000 | 0.35% |
| Delta Air Lines, Inc. |
68.62%
7,665
|
$363,628,000 | 0.34% |
| Gdl Fd |
Closed
5,000
|
$341,550,000 | |
| Goldman Sachs Group, Inc. |
19.19%
695
|
$314,364,000 | 0.29% |
| Regeneron Pharmaceuticals, Inc. |
Opened
291
|
$305,850,000 | 0.29% |
| Innovative Indl Pptys Inc |
4.37%
2,735
|
$298,718,000 | 0.28% |
| Nucor Corp. |
23.11%
1,880
|
$297,191,000 | 0.28% |
| Chevron Corp. |
Closed
1,848
|
$291,504,000 | |
| Procter And Gamble Co |
14.31%
1,737
|
$286,467,000 | 0.27% |
| Deere Co |
Opened
750
|
$280,223,000 | 0.26% |
| Conocophillips |
4.29%
2,430
|
$277,944,000 | 0.26% |
| Johnson Johnson |
16.78%
1,860
|
$271,859,000 | 0.25% |
| Intel Corp. |
73.00%
8,725
|
$270,214,000 | 0.25% |
| Hsbc Hldgs Plc |
71.08%
6,205
|
$269,918,000 | 0.25% |
| Uber Technologies Inc |
Closed
3,500
|
$269,465,000 | |
| Yelp Inc |
Closed
6,720
|
$264,768,000 | |
| Visa Inc |
No change
1,000
|
$262,470,000 | 0.25% |
| Cleveland-Cliffs Inc |
No change
17,000
|
$261,630,000 | 0.24% |
| Etf Ser Solutions |
3.02%
12,027
|
$261,006,000 | 0.24% |
| Citigroup Inc |
Closed
4,100
|
$259,284,000 | |
| Simon Ppty Group Inc New |
7.44%
1,555
|
$236,049,000 | 0.22% |
| Bhp Group Ltd |
Closed
4,060
|
$234,221,000 | |
| RTX Corp |
Opened
2,200
|
$220,858,000 | 0.21% |
| Mastercard Incorporated |
No change
500
|
$220,580,000 | 0.21% |
| AMGEN Inc. |
Opened
700
|
$218,715,000 | 0.20% |
| Juniper Networks Inc |
Opened
5,910
|
$215,479,000 | 0.20% |
| CSX Corp. |
Closed
5,800
|
$215,006,000 | |
| Invesco Exchange Traded Fd T |
No change
1,300
|
$213,564,000 | 0.20% |
| MP Materials Corp. |
48.22%
16,675
|
$212,273,000 | 0.20% |
| John Hancock Exchange Traded |
3.16%
3,829
|
$210,749,000 | 0.20% |
| Centrus Energy Corp |
32.42%
4,795
|
$204,987,000 | 0.19% |
| Soundhound Ai Inc |
Opened
51,500
|
$203,425,000 | 0.19% |
| Super Micro Computer Inc |
Closed
200
|
$202,006,000 | |
| Shift4 Pmts Inc |
Opened
2,450
|
$179,709,000 | 0.17% |
| Elanco Animal Health Inc |
Closed
10,000
|
$162,800,000 | |
| Advanced Micro Devices Inc. |
Opened
500
|
$81,105,000 | 0.08% |
| Alliant Energy Corp. |
Opened
1,094
|
$55,706,000 | 0.05% |
| Grupo Televisa S A B |
Closed
13,000
|
$41,600,000 | |
| Opko Health Inc |
Closed
10,000
|
$12,000,000 | |
| Airbnb, Inc. |
Opened
10
|
$1,517,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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