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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
+12.56%
1 Year Est. Return
+59.34%
3 Year Est. Return
+222%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$2.6M
Cap. Flow
-$80.9M
Cap. Flow %
-86.97%
Top 10 Hldgs %
31.33%
Holding
110
New
18
Increased
8
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.02M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.68M
4
AMED
Amedisys
AMED
+$1.51M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7M
2
AAPL icon
Apple
AAPL
+$4.52M
3
NOC icon
Northrop Grumman
NOC
+$4.27M
4
TSLA icon
Tesla
TSLA
+$4.21M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 10.85%
3 Financials 10.65%
4 Consumer Discretionary 9.6%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
26
HSBC
HSBC
$355B
$1.32M 1.42%
32,540
-53,113
-62% -$2.06M
WSM icon
27
Williams-Sonoma
WSM
$29.7B
$1.28M 1.37%
12,658
-19,064
-60% -$1.65M
DELL icon
28
Dell
DELL
$285B
$1.24M 1.33%
16,225
-19,164
-54% -$1.35M
HD icon
29
Home Depot
HD
$354B
$1.24M 1.33%
3,575
-4,492
-56% -$1.39M
BATRA icon
30
Atlanta Braves Holdings Series A
BATRA
$3.46B
$1.21M 1.31%
28,545
-430
-1% -$17.2K
JHCB icon
31
John Hancock Corporate Bond ETF
JHCB
$111M
$1.16M 1.24%
+54,034
New +$1.1M
TOL icon
32
Toll Brothers
TOL
$14.3B
$1.14M 1.22%
11,060
-10,518
-49% -$876K
ACI icon
33
Albertsons Companies
ACI
$5.95B
$1.1M 1.18%
47,620
+8,585
+22% +$190K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.08M 1.16%
+29,727
New +$1.04M
KMI icon
35
Kinder Morgan
KMI
$70.5B
$1.07M 1.15%
60,625
-56,326
-48% -$960K
DAL icon
36
Delta Air Lines
DAL
$59.5B
$1.05M 1.13%
26,030
-14,891
-36% -$540K
CME icon
37
CME Group
CME
$93.9B
$1.04M 1.12%
4,955
-5,096
-51% -$1.09M
WM icon
38
Waste Management
WM
$91.3B
$965K 1.04%
5,390
-7,793
-59% -$1.31M
DRS icon
39
Leonardo DRS
DRS
$11.8B
$938K 1.01%
46,810
-51,465
-52% -$971K
MSTR icon
40
Strategy Inc
MSTR
$37.7B
$910K 0.98%
14,400
-39,860
-73% -$1.89M
ARCC icon
41
Ares Capital
ARCC
$14.4B
$902K 0.97%
45,055
-20,175
-31% -$394K
PYPL icon
42
PayPal
PYPL
$50.4B
$902K 0.97%
+14,690
New +$841K
CVS icon
43
CVS Health
CVS
$119B
$859K 0.92%
10,875
-10,750
-50% -$765K
MPC icon
44
Marathon Petroleum
MPC
$93.4B
$826K 0.89%
5,565
-6,256
-53% -$929K
CWCO icon
45
Consolidated Water Co
CWCO
$517M
$714K 0.77%
20,050
-45,530
-69% -$1.5M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$708K 0.76%
+7,137
New +$679K
KR icon
47
Kroger
KR
$34.3B
$707K 0.76%
15,475
-15,069
-49% -$669K
JHMM icon
48
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$692K 0.74%
13,137
-32,066
-71% -$1.55M
EPR icon
49
EPR Properties
EPR
$4.59B
$676K 0.73%
13,960
-11,797
-46% -$526K
BAC icon
50
Bank of America
BAC
$448B
$668K 0.72%
19,825
-17,947
-48% -$523K
1
2
3 4 5

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SSCM
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WF
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MRP Capital Investments's Q4 2023 Portfolio in Review

As of Q4 2023, MRP Capital Investments held 110 positions worth $93M, up 2.9% from $90.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MRP Capital Investments withdrew a net $80.9M in Q4 2023, closing 18 positions and reducing 61 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MRP Capital Investments opened a new position in iShares MSCI EAFE Small-Cap ETF worth $3.83M.

  • MRP Capital Investments's largest Q4 2023 buy was iShares MSCI EAFE Small-Cap ETF: 35,411 shares worth $3.83M.
  • MRP Capital Investments added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.13M increase.
  • MRP Capital Investments's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.7M.
  • MRP Capital Investments fully exited SPDR Gold Trust in Q4 2023, selling an estimated $1.76M.
  • MRP Capital Investments's ten largest holdings make up 31% of its $93M portfolio in Q4 2023.
  • MRP Capital Investments opened 18 new positions and closed 18 in Q4 2023.
  • MRP Capital Investments's portfolio value rose 2.9% quarter-over-quarter to $93M.

Based on MRP Capital Investments's 13F filing for Q4 2023, filed 29 Jan 2024.