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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
PG icon
51
Procter & Gamble
PG
$338B
$662K 0.73%
9,841
+5,201
+112% +$794K
ON icon
52
ON Semiconductor
ON
$31.6B
$648K 0.72%
15,804
+4,639
+42% +$451K
KR icon
53
Kroger
KR
$34.5B
$583K 0.64%
30,544
+16,719
+121% +$787K
CVS icon
54
CVS Health
CVS
$120B
$574K 0.63%
21,625
+2,325
+12% +$165K
CSX icon
55
CSX Corp
CSX
$92.5B
$551K 0.61%
41,900
+23,125
+123% +$733K
VICI icon
56
VICI Properties
VICI
$28.6B
$509K 0.56%
36,639
+19,009
+108% +$590K
PFE icon
57
Pfizer
PFE
$152B
$502K 0.55%
30,500
+3,709
+14% +$131K
ACN icon
58
Accenture
ACN
$110B
$486K 0.54%
1,582
– –
NUE icon
59
Nucor
NUE
$61.9B
$482K 0.53%
6,454
+3,164
+96% +$524K
EPR icon
60
EPR Properties
EPR
$4.58B
$455K 0.5%
25,757
+15,532
+152% +$684K
BWA icon
61
BorgWarner
BWA
$14.2B
$450K 0.5%
23,555
+23,328
+10,277% +$988K
BHP icon
62
BHP
BHP
$229B
$449K 0.5%
17,541
+9,714
+124% +$568K
MLI icon
63
Mueller Industries
MLI
$15.1B
$444K 0.49%
48,456
+24,616
+103% +$487K
CRM icon
64
Salesforce
CRM
$162B
$438K 0.48%
2,159
-3,218
-60% -$695K
BNE
65
DELISTED
Blue Horizon BNE ETF
BNE
$425K 0.47%
44,831
+24,356
+119% +$604K
AXP icon
66
American Express
AXP
$230B
$398K 0.44%
5,747
+2,117
+58% +$346K
NOW icon
67
ServiceNow
NOW
$132B
$388K 0.43%
+7,645
New +$872K
YELP icon
68
Yelp
YELP
$1.28B
$385K 0.43%
+19,920
New +$838K
OCSL icon
69
Oaktree Specialty Lending
OCSL
$1.13B
$385K 0.43%
19,117
– –
AY
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$382K 0.42%
43,607
+40,357
+1,242% +$914K
ULTA icon
71
Ulta Beauty
ULTA
$23.3B
$379K 0.42%
140
-2,410
-95% -$1.05M
CVX icon
72
Chevron
CVX
$386B
$364K 0.4%
2,158
+800
+59% +$129K
COP icon
73
ConocoPhillips
COP
$151B
$348K 0.38%
5,959
+2,854
+92% +$331K
INTC icon
74
Intel
INTC
$493B
$347K 0.38%
+20,669
New +$720K
COST icon
75
Costco
COST
$419B
$345K 0.38%
610
– –
1 2
3
4 5

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WM
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BDCMI
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SSCM
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WF
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FCP
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MMCM
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LCM
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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.