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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
NOW icon
51
ServiceNow
NOW
$132B
$654K 0.7%
4,625
-3,020
-40% -$381K
AY
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$635K 0.68%
29,555
-14,052
-32% -$267K
XOM icon
53
ExxonMobil
XOM
$657B
$632K 0.68%
6,321
-5,847
-48% -$615K
TSLA icon
54
Tesla
TSLA
$1.31T
$629K 0.68%
2,533
-17,732
-88% -$4.21M
TSM icon
55
TSMC
TSM
$2.19T
$600K 0.65%
5,770
-21,201
-79% -$2.02M
ON icon
56
ON Semiconductor
ON
$31.6B
$592K 0.64%
7,085
-8,719
-55% -$685K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$582K 0.63%
+2,900
New +$520K
YELP icon
58
Yelp
YELP
$1.28B
$567K 0.61%
11,975
-7,945
-40% -$351K
MMM icon
59
3M
MMM
$94.4B
$550K 0.59%
+6,016
New +$483K
LEU icon
60
Centrus Energy
LEU
$3.77B
$548K 0.59%
10,080
-32,740
-76% -$1.71M
CROX icon
61
Crocs
CROX
$6.31B
$505K 0.54%
+5,405
New +$499K
MLI icon
62
Mueller Industries
MLI
$15.1B
$494K 0.53%
20,940
-27,516
-57% -$556K
GS icon
63
Goldman Sachs
GS
$301B
$455K 0.49%
1,180
-6,262
-84% -$2.09M
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$441K 0.47%
+18,236
New +$416K
NUE icon
65
Nucor
NUE
$61.9B
$440K 0.47%
2,530
-3,924
-61% -$622K
PG icon
66
Procter & Gamble
PG
$338B
$433K 0.47%
2,955
-6,886
-70% -$1.02M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$427K 0.46%
3,060
-15,330
-83% -$2.06M
ALB icon
68
Albemarle
ALB
$15.3B
$426K 0.46%
2,951
-2,969
-50% -$408K
BHP icon
69
BHP
BHP
$229B
$416K 0.45%
6,096
-11,445
-65% -$691K
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.13B
$403K 0.43%
19,733
+616
+3% +$12.2K
COST icon
71
Costco
COST
$419B
$403K 0.43%
610
– –
CPRI icon
72
Capri Holdings
CPRI
$1.77B
$383K 0.41%
7,625
-9,822
-56% -$490K
CAT icon
73
Caterpillar
CAT
$388B
$380K 0.41%
+1,285
New +$333K
AMGN icon
74
Amgen
AMGN
$224B
$374K 0.4%
1,300
+250
+24% +$68.1K
CSX icon
75
CSX Corp
CSX
$92.5B
$350K 0.38%
10,100
-31,800
-76% -$1.01M
1 2
3
4 5

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WM
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BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
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FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
MMCM
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LCM
LuminArx Capital Management New York $136M AUM

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.