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MCI

MRP Capital Investments Portfolio holdings

AUM $136M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+59.34%
3 Year Est. Return
+222%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$11.8M
Cap. Flow
+$56.2M
Cap. Flow %
62.12%
Top 10 Hldgs %
34.14%
Holding
227
New
7
Increased
68
Reduced
9
Closed
135

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
2
TSLA icon
Tesla
TSLA
+$4.57M
3
AAPL icon
Apple
AAPL
+$3.97M
4
NOC icon
Northrop Grumman
NOC
+$3.94M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.42M
3
FTNT icon
Fortinet
FTNT
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 13.96%
3 Financials 11.86%
4 Consumer Discretionary 11.3%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$1.11M 1.22%
8,067
+4,329
+116% +$1.39M
LEU icon
27
Centrus Energy
LEU
$3.77B
$1.09M 1.21%
42,820
+25,060
+141% +$1.08M
BATRA icon
28
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.09M 1.21%
28,975
+675
+2% +$28.6K
KOF icon
29
Coca-Cola Femsa
KOF
$23B
$1.09M 1.2%
30,651
+16,786
+121% +$1.39M
GS icon
30
Goldman Sachs
GS
$301B
$1.04M 1.15%
7,442
+3,220
+76% +$1.08M
JHMM icon
31
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.04M 1.14%
45,203
+24,580
+119% +$1.22M
ALB icon
32
Albemarle
ALB
$15.3B
$1.01M 1.11%
+5,920
New +$1.18M
TSM icon
33
TSMC
TSM
$2.19T
$977K 1.08%
26,971
+15,196
+129% +$1.44M
CME icon
34
CME Group
CME
$93.2B
$958K 1.06%
10,051
+4,586
+84% +$912K
BAC icon
35
Bank of America
BAC
$448B
$944K 1.04%
37,772
+18,739
+98% +$554K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$134B
$936K 1.04%
5,868
+3,290
+128% +$1.15M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$891K 0.99%
18,390
+11,581
+170% +$1.5M
WM icon
38
Waste Management
WM
$90.7B
$880K 0.97%
13,183
+7,163
+119% +$1.16M
ACI icon
39
Albertsons Companies
ACI
$5.95B
$873K 0.97%
39,035
+2,510
+7% +$56K
KMI icon
40
Kinder Morgan
KMI
$70.1B
$850K 0.94%
116,951
+61,051
+109% +$1.05M
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
$849K 0.94%
8,581
+5,511
+180% +$1.1M
CWCO icon
42
Consolidated Water Co
CWCO
$517M
$830K 0.92%
65,580
+47,380
+260% +$1.17M
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$746K 0.82%
10,569
+5,556
+111% +$917K
TOL icon
44
Toll Brothers
TOL
$14.3B
$716K 0.79%
21,578
+11,748
+120% +$927K
XOM icon
45
ExxonMobil
XOM
$657B
$703K 0.78%
12,168
+4,560
+60% +$500K
MSTR icon
46
Strategy Inc
MSTR
$37.8B
$702K 0.78%
54,260
+39,910
+278% +$1.5M
DRS icon
47
Leonardo DRS
DRS
$11.9B
$691K 0.76%
98,275
+68,110
+226% +$1.15M
MPC icon
48
Marathon Petroleum
MPC
$94.5B
$682K 0.75%
11,821
+7,316
+162% +$1.02M
DAL icon
49
Delta Air Lines
DAL
$59.5B
$677K 0.75%
40,921
+23,001
+128% +$999K
SPGI icon
50
S&P Global
SPGI
$120B
$676K 0.75%
1,849
– –
1
2
3 4 5

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MRP Capital Investments's Q3 2023 Portfolio in Review

As of Q3 2023, MRP Capital Investments held 227 positions worth $90.4M, down 12% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MRP Capital Investments deployed $56.2M of net new capital in Q3 2023, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Albemarle: 5,920 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.13M trimmed.

  • MRP Capital Investments's largest Q3 2023 buy was Albemarle: 5,920 shares worth $1.01M.
  • MRP Capital Investments added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.88M increase.
  • MRP Capital Investments's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $4.13M.
  • MRP Capital Investments fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $3.42M.
  • MRP Capital Investments's ten largest holdings make up 34% of its $90.4M portfolio in Q3 2023.
  • MRP Capital Investments opened 7 new positions and closed 135 in Q3 2023.
  • MRP Capital Investments's portfolio value fell 12% quarter-over-quarter to $90.4M.

Based on MRP Capital Investments's 13F filing for Q3 2023, filed 2 Nov 2023.