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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
ET icon
126
Energy Transfer Partners
ET
$71.8B
– –
-2,456
Closed -$31.2K
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-2,060
Closed -$66.8K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-8,775
Closed -$446K
FOXA icon
129
Fox Class A
FOXA
$26.1B
– –
-4,625
Closed -$157K
FTNT icon
130
Fortinet
FTNT
$120B
– –
-34,843
Closed -$2.63M
GD icon
131
General Dynamics
GD
$106B
– –
-450
Closed -$96.8K
GDL
132
GDL Fund
GDL
$91.6M
– –
-6,000
Closed -$47.1K
GILD icon
133
Gilead Sciences
GILD
$170B
– –
-800
Closed -$61.7K
GLAD icon
134
Gladstone Capital
GLAD
$444M
– –
-203
Closed -$3.95K
GM icon
135
General Motors
GM
$76.8B
– –
-1,711
Closed -$66K
GNRC icon
136
Generac Holdings
GNRC
$13.2B
– –
-300
Closed -$44.7K
GTLB icon
137
GitLab
GTLB
$6.93B
– –
-218
Closed -$11.1K
HCA icon
138
HCA Healthcare
HCA
$89.2B
– –
-150
Closed -$45.5K
HLT icon
139
Hilton Worldwide
HLT
$72.7B
– –
-78
Closed -$11.4K
HON icon
140
Honeywell
HON
$73.7B
– –
-83
Closed -$16.2K
HYEM icon
141
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-27,051
Closed -$495K
IAU icon
142
iShares Gold Trust
IAU
$65.5B
– –
-1,500
Closed -$54.6K
IBM icon
143
IBM
IBM
$221B
– –
-500
Closed -$66.9K
IDU icon
144
iShares US Utilities ETF
IDU
$1.37B
– –
-1,450
Closed -$119K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-790
Closed -$53.3K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-34,335
Closed -$3.42M
INTU icon
147
Intuit
INTU
$90.9B
– –
-100
Closed -$45.8K
IP icon
148
International Paper
IP
$21.9B
– –
-2,200
Closed -$80.1K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,572
Closed -$108K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-1,996
Closed -$146K
4 5
6
7 8

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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
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.