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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
JHCB icon
151
John Hancock Corporate Bond ETF
JHCB
$111M
– –
-90,514
Closed -$1.89M
KFY icon
152
Korn Ferry
KFY
$4.24B
– –
-1,200
Closed -$59.4K
KO icon
153
Coca-Cola
KO
$370B
– –
-950
Closed -$57.2K
KSA icon
154
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-13,700
Closed -$566K
KSS icon
155
Kohl's
KSS
$2.13B
– –
-950
Closed -$21.9K
LMT icon
156
Lockheed Martin
LMT
$137B
– –
-191
Closed -$87.9K
LNT icon
157
Alliant Energy
LNT
$18.1B
– –
-1,054
Closed -$55.3K
LOW icon
158
Lowe's Companies
LOW
$123B
– –
-258
Closed -$58.2K
LPX icon
159
Louisiana-Pacific
LPX
$5.25B
– –
-6,600
Closed -$495K
MA icon
160
Mastercard
MA
$492B
– –
-500
Closed -$197K
MCD icon
161
McDonald's
MCD
$192B
– –
-41
Closed -$12.2K
MCK icon
162
McKesson
MCK
$105B
– –
-425
Closed -$182K
MEAR icon
163
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-10,930
Closed -$545K
MMM icon
164
3M
MMM
$94.1B
– –
-1,017
Closed -$85.1K
MRNA icon
165
Moderna
MRNA
$24.4B
– –
-50
Closed -$6.08K
NDMO icon
166
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-27,343
Closed -$278K
NEE icon
167
NextEra Energy
NEE
$179B
– –
-862
Closed -$64K
NKE icon
168
Nike
NKE
$61.1B
– –
-407
Closed -$44.9K
NLY icon
169
Annaly Capital Management
NLY
$17.6B
– –
-14,750
Closed -$295K
NMM icon
170
Navios Maritime Partners
NMM
$2.23B
– –
-2,000
Closed -$43.7K
NU icon
171
Nu Holdings
NU
$65.5B
– –
-3,900
Closed -$30.8K
NVDA icon
172
NVIDIA
NVDA
$5.36T
– –
-1,000
Closed -$42.3K
OBDC icon
173
Blue Owl Capital
OBDC
$5.74B
– –
-3,007
Closed -$40.4K
OVB icon
174
Overlay Shares Core Bond ETF
OVB
$47.7M
– –
-5,000
Closed -$104K
OXY icon
175
Occidental Petroleum
OXY
$58.4B
– –
-100
Closed -$5.88K
5 6
7
8 9

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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
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
LuminArx Capital Management New York $136M AUM

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.