MacArthur Plumart
Mrp Capital Investments, Llc
Assets Managed
$114.79M
Holdings
210
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-3.8%(2Q avg: -0.67%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Mrp Capital Investments, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 210 positions.
Assets under management
The assets under management (AUM) of Mrp Capital Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 114.79M in assets, with a quarterly growth rate of -3.8% and a 2-quarter average growth rate of -0.67%. The portfolio is managed by MacArthur Plumart, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IVV Ishares Core S&p 500 Etf
| 5.49% | $6.3M 9,645 shares@ $653.19 avg price | Increased 0.02% |
IJR Ishares Core S&p Small-cap E
| 4.38% | $5.02M 40,386 shares@ $124.31 avg price | Increased 2.77% |
GLD Spdr Gold Shares
| 3.64% | $4.17M 9,692 shares@ $430.3 avg price | Increased 1.52% |
GOOG Alphabet Inc-cl C
| 3.32% | $3.805M 13,265 shares@ $286.85 avg price | Decreased -2.82% |
WMT Walmart Inc
| 2.92% | $3.343M 26,896 shares@ $124.28 avg price | Decreased -0.55% |
SNEX Stonex Group Inc
| 2.85% | $3.26M 21,358 shares@ $152.65 avg price | Increased 7.43% |
AAPL Apple Inc
| 2.63% | $3.015M 11,879 shares@ $253.8 avg price | Decreased -5.12% |
BWXT Bwx Technologies Inc
| 2.63% | $3.013M 14,733 shares@ $204.49 avg price | Decreased -1.33% |
AMZN Amazon.com Inc
| 2.39% | $2.74M 13,157 shares@ $208.28 avg price | Increased 11.08% |
LLY Eli Lilly & Co
| 2.39% | $2.738M 2,977 shares@ $919.86 avg price | Increased 2.41% |
1-10 of 210