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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
ASML icon
101
ASML
ASML
$691B
– –
-135
Closed -$97.8K
AVGO icon
102
Broadcom
AVGO
$1.98T
– –
-210
Closed -$18.2K
BA icon
103
Boeing
BA
$184B
– –
-50
Closed -$10.6K
BITO icon
104
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-1,100
Closed -$18.7K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
– –
-58
Closed -$3.71K
BROS icon
106
Dutch Bros
BROS
$8.66B
– –
-3,000
Closed -$85.3K
BSX icon
107
Boston Scientific
BSX
$74.2B
– –
-317
Closed -$17.1K
BTT icon
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-7,000
Closed -$145K
CAT icon
109
Caterpillar
CAT
$388B
– –
-510
Closed -$125K
CCJ icon
110
Cameco
CCJ
$43B
– –
-275
Closed -$8.62K
CF icon
111
CF Industries
CF
$17.8B
– –
-200
Closed -$13.9K
CGC
112
Canopy Growth
CGC
$422M
– –
-180
Closed -$4.01K
CHCO icon
113
City Holding Co
CHCO
$2.06B
– –
-1,249
Closed -$112K
CI icon
114
Cigna
CI
$72.4B
– –
-500
Closed -$140K
CMCSA icon
115
Comcast
CMCSA
$91B
– –
-1,650
Closed -$68.6K
CNC icon
116
Centene
CNC
$32.1B
– –
-700
Closed -$47.2K
CRWD icon
117
CrowdStrike
CRWD
$226B
– –
-140
Closed -$5.14K
D icon
118
Dominion Energy
D
$59.9B
– –
-277
Closed -$14.4K
DEO icon
119
Diageo
DEO
$52.8B
– –
-388
Closed -$67.3K
DHI icon
120
D.R. Horton
DHI
$42.2B
– –
-950
Closed -$116K
DIS icon
121
Walt Disney
DIS
$179B
– –
-600
Closed -$53.6K
DJP icon
122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-5,600
Closed -$171K
DUK icon
123
Duke Energy
DUK
$96.1B
– –
-63
Closed -$5.65K
DXC icon
124
DXC Technology
DXC
$1.73B
– –
-1,500
Closed -$40.1K
ENPH icon
125
Enphase Energy
ENPH
$5.59B
– –
-1,650
Closed -$276K
3 4
5
6 7

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NVCHI
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WM
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BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
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WF
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FCP
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MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
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.