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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
SPG icon
76
Simon Property Group
SPG
$71B
$338K 0.37%
6,791
+2,986
+78% +$350K
AMED
77
DELISTED
Amedisys
AMED
$337K 0.37%
+3,610
New +$334K
VTLE
78
DELISTED
Vital Energy
VTLE
$312K 0.35%
5,635
-1,500
-21% -$80.6K
V icon
79
Visa
V
$677B
$303K 0.34%
1,317
– –
DE icon
80
Deere & Co
DE
$167B
$283K 0.31%
750
– –
AMGN icon
81
Amgen
AMGN
$224B
$282K 0.31%
1,050
-75
-7% -$18.7K
CLF icon
82
Cleveland-Cliffs
CLF
$7.08B
$254K 0.28%
16,250
+2,000
+14% +$31.2K
OVL icon
83
Overlay Shares Large Cap Equity ETF
OVL
$379M
$238K 0.26%
7,000
-500
-7% -$17.8K
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.67B
$224K 0.25%
6,730
+6,530
+3,265% +$522K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$220K 0.24%
4,613
-400
-8% -$19.8K
PEP icon
86
PepsiCo
PEP
$189B
$203K 0.22%
1,200
– –
PENN icon
87
PENN Entertainment
PENN
$2.57B
$200K 0.22%
+19,468
New +$471K
DBX icon
88
Dropbox
DBX
$7.41B
$175K 0.19%
17,523
+16,423
+1,493% +$448K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$151K 0.17%
22,275
+12,295
+123% +$223K
CPRI icon
90
Capri Holdings
CPRI
$1.77B
$114K 0.13%
+17,447
New +$791K
ELAN icon
91
Elanco Animal Health
ELAN
$11.4B
$112K 0.12%
10,000
– –
LGF.B
92
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$83K 0.09%
10,550
+3,800
+56% +$28.6K
ABBV icon
93
AbbVie
ABBV
$442B
– –
-662
Closed -$89.2K
ABT icon
94
Abbott
ABT
$190B
– –
-1,737
Closed -$189K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-257
Closed -$24.7K
ADM icon
96
Archer Daniels Midland
ADM
$38.8B
– –
-500
Closed -$37.8K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,440
Closed -$533K
AI icon
98
C3.ai
AI
$1.65B
– –
-1,000
Closed -$36.4K
AMAT icon
99
Applied Materials
AMAT
$417B
– –
-1,525
Closed -$220K
AMT icon
100
American Tower
AMT
$79B
– –
-535
Closed -$104K
2 3
4
5 6

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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.