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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
TFLO icon
201
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-23,363
Closed -$1.18M
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-3,000
Closed -$309K
TPR icon
203
Tapestry
TPR
$25.9B
– –
-2,150
Closed -$92K
TQQQ icon
204
ProShares UltraPro QQQ
TQQQ
$38.7B
– –
-4,136
Closed -$84.8K
TSEM icon
205
Tower Semiconductor
TSEM
$28.6B
– –
-1,050
Closed -$39.4K
TXN icon
206
Texas Instruments
TXN
$250B
– –
-75
Closed -$13.5K
UBER icon
207
Uber
UBER
$155B
– –
-1,000
Closed -$43.2K
UL icon
208
Unilever
UL
$135B
– –
-220
Closed -$12.9K
UNP icon
209
Union Pacific
UNP
$177B
– –
-75
Closed -$15.3K
UPS icon
210
United Parcel Service
UPS
$89.8B
– –
-13,474
Closed -$264K
USHY icon
211
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-14,232
Closed -$502K
VALE icon
212
Vale
VALE
$58.7B
– –
-1,700
Closed -$22.8K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-8,476
Closed -$391K
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-3,700
Closed -$235K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,975
Closed -$287K
VSXY
216
Victoria's Secret
VSXY
$7.23B
– –
-3,150
Closed -$54.9K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
-436
Closed -$96K
VZ icon
218
Verizon
VZ
$200B
– –
-2,600
Closed -$96.7K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,650
Closed -$75.5K
XPO icon
220
XPO
XPO
$24.7B
– –
-100
Closed -$5.9K
ZIM icon
221
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-4,100
Closed -$50.8K
ZS icon
222
Zscaler
ZS
$30.4B
– –
-100
Closed -$14.6K
CNH
223
CNH Industrial
CNH
$16.7B
– –
-5,000
Closed -$72K
XYZ
224
Block Inc
XYZ
$49.9B
– –
-905
Closed -$60.2K
RCM
225
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-500
Closed -$9.22K
6 7 8
9
10

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BDCMI
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SSCM
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WF
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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.