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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,613
Closed -$220K
JNJ icon
102
Johnson & Johnson
JNJ
$626B
– –
-10,569
Closed -$746K
OVL icon
103
Overlay Shares Large Cap Equity ETF
OVL
$379M
– –
-7,000
Closed -$238K
PENN icon
104
PENN Entertainment
PENN
$2.57B
– –
-19,468
Closed -$200K
PFE icon
105
Pfizer
PFE
$152B
– –
-30,500
Closed -$502K
SPGI icon
106
S&P Global
SPGI
$120B
– –
-1,849
Closed -$676K
ULTA icon
107
Ulta Beauty
ULTA
$23.3B
– –
-140
Closed -$379K
VICI icon
108
VICI Properties
VICI
$28.6B
– –
-36,639
Closed -$509K
VTLE
109
DELISTED
Vital Energy
VTLE
– –
-5,635
Closed -$312K
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,581
Closed -$849K
1 2 3 4
5

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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.