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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
BNE
76
DELISTED
Blue Horizon BNE ETF
BNE
$341K 0.37%
14,802
-30,029
-67% -$642K
CLF icon
77
Cleveland-Cliffs
CLF
$7.08B
$332K 0.36%
16,250
– –
IIPR icon
78
Innovative Industrial Properties
IIPR
$1.67B
$305K 0.33%
3,030
-3,700
-55% -$303K
DE icon
79
Deere & Co
DE
$167B
$300K 0.32%
750
– –
SPG icon
80
Simon Property Group
SPG
$71B
$279K 0.3%
1,955
-4,836
-71% -$585K
EXK
81
Endeavour Silver
EXK
$3.14B
$273K 0.29%
+11,500
New +$25K
V icon
82
Visa
V
$677B
$260K 0.28%
1,000
-317
-24% -$78.1K
COP icon
83
ConocoPhillips
COP
$151B
$247K 0.27%
2,130
-3,829
-64% -$448K
APLD icon
84
Applied Digital
APLD
$8.55B
$223K 0.24%
+33,125
New +$178K
AMD icon
85
Advanced Micro Devices
AMD
$774B
$221K 0.24%
+1,500
New +$177K
UBER icon
86
Uber
UBER
$160B
$215K 0.23%
+3,500
New +$183K
MA icon
87
Mastercard
MA
$492B
$213K 0.23%
+500
New +$201K
C icon
88
Citigroup
C
$228B
$211K 0.23%
+4,100
New +$182K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$205K 0.22%
+1,300
New +$189K
PEP icon
90
PepsiCo
PEP
$189B
$204K 0.22%
1,200
– –
ELAN icon
91
Elanco Animal Health
ELAN
$11.4B
$149K 0.16%
10,000
– –
LGF.B
92
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$130K 0.14%
12,800
+2,250
+21% +$19.3K
ACN icon
93
Accenture
ACN
$110B
– –
-1,582
Closed -$486K
AXP icon
94
American Express
AXP
$230B
– –
-5,747
Closed -$398K
BWA icon
95
BorgWarner
BWA
$14.2B
– –
-23,555
Closed -$450K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-22,275
Closed -$151K
CRM icon
97
Salesforce
CRM
$162B
– –
-2,159
Closed -$438K
CVX icon
98
Chevron
CVX
$386B
– –
-2,158
Closed -$364K
DBX icon
99
Dropbox
DBX
$7.41B
– –
-17,523
Closed -$175K
GLD icon
100
SPDR Gold Trust
GLD
$143B
– –
-10,268
Closed -$1.76M
1 2 3
4
5

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WM
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BDCMI
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SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
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FCP
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MMCM
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LCM
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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.