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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,538
Closed -$388K
PFG icon
177
Principal Financial Group
PFG
$24.2B
– –
-150
Closed -$11.4K
PGR icon
178
Progressive
PGR
$122B
– –
-1,350
Closed -$179K
PYPL icon
179
PayPal
PYPL
$49.9B
– –
-525
Closed -$35K
PZA icon
180
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-18,236
Closed -$430K
QCOM icon
181
Qualcomm
QCOM
$169B
– –
-1,000
Closed -$119K
QQQ icon
182
Invesco QQQ Trust
QQQ
$481B
– –
-448
Closed -$166K
QRVO icon
183
Qorvo
QRVO
$8.48B
– –
-400
Closed -$40.8K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-20
Closed -$14.4K
RF icon
185
Regions Financial
RF
$26.8B
– –
-1,400
Closed -$24.9K
RGR icon
186
Sturm, Ruger & Co
RGR
$603M
– –
-120
Closed -$6.35K
RIO icon
187
Rio Tinto
RIO
$166B
– –
-1,000
Closed -$63.8K
RNR icon
188
RenaissanceRe
RNR
$13.2B
– –
-250
Closed -$46.6K
RPRX icon
189
Royalty Pharma
RPRX
$26.3B
– –
-7,200
Closed -$221K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,000
Closed -$150K
SCHW
191
Charles Schwab
SCHW
$187B
– –
-1,376
Closed -$78K
SITE icon
192
SiteOne Landscape Supply
SITE
$4.24B
– –
-100
Closed -$16.7K
SLQD icon
193
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-9,940
Closed -$479K
SLV icon
194
iShares Silver Trust
SLV
$32B
– –
-1,000
Closed -$20.9K
SMCI icon
195
Super Micro Computer
SMCI
$23.1B
– –
-5,000
Closed -$125K
SNOW icon
196
Snowflake
SNOW
$117B
– –
-300
Closed -$52.8K
SPXL icon
197
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.26B
– –
-1,000
Closed -$90K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-200
Closed -$88.7K
SYY icon
199
Sysco
SYY
$40B
– –
-400
Closed -$29.7K
TAP icon
200
Molson Coors Class B
TAP
$7.71B
– –
-575
Closed -$37.9K
6 7
8
9 10

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MMCM
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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.