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MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+48.08%
3 Year Est. Return
+153.04%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.61T
$4.58M 5.06%
73,395
+37,550
+105% +$4.88M
LLY icon
2
Eli Lilly
LLY
$992B
$3.65M 4.04%
6,581
+3,003
+84% +$1.55M
PANW icon
3
Palo Alto Networks
PANW
$297B
$3.59M 3.97%
30,654
+20,150
+192% +$2.38M
UNH icon
4
UnitedHealth
UNH
$371B
$3.45M 3.82%
6,575
+3,776
+135% +$1.86M
AAPL icon
5
Apple
AAPL
$4.5T
$3.44M 3.8%
42,152
+21,633
+105% +$3.97M
MSFT icon
6
Microsoft
MSFT
$3.69T
$3.19M 3.53%
21,426
+11,052
+107% +$3.65M
NOC icon
7
Northrop Grumman
NOC
$78.7B
$2.5M 2.77%
12,587
+8,970
+248% +$3.94M
TSLA icon
8
Tesla
TSLA
$1.3T
$2.31M 2.55%
20,265
+17,795
+720% +$4.57M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$2.15M 2.38%
5,002
-5,390
-52% -$2.41M
AMZN icon
10
Amazon
AMZN
$3T
$2.02M 2.24%
16,190
+9,459
+141% +$1.27M
JPM icon
11
JPMorgan Chase
JPM
$955B
$1.97M 2.18%
28,333
-27,567
-49% -$4.13M
VLO icon
12
Valero Energy
VLO
$88.5B
$1.84M 2.03%
29,177
+15,703
+117% +$2.06M
EXPE icon
13
Expedia Group
EXPE
$37.2B
$1.81M 2%
9,075
+730
+9% +$80.6K
GLD icon
14
SPDR Gold Trust
GLD
$132B
$1.76M 1.95%
10,268
-17
-0.2% -$3.04K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$1.64M 1.82%
11,995
+6,510
+119% +$1.96M
WMT icon
16
Walmart Inc
WMT
$885B
$1.53M 1.69%
67,083
+37,410
+126% +$1.99M
BWXT icon
17
BWX Technologies
BWXT
$16.2B
$1.49M 1.65%
45,263
+33,823
+296% +$2.44M
HSBC icon
18
HSBC
HSBC
$365B
$1.48M 1.64%
85,653
+85,453
+42,727% +$3.37M
CSCO icon
19
Cisco
CSCO
$478B
$1.39M 1.54%
58,752
+31,874
+119% +$1.72M
INDA icon
20
iShares MSCI India ETF
INDA
$6.65B
$1.35M 1.49%
62,425
+38,764
+164% +$1.71M
SNEX icon
21
StoneX
SNEX
$9.19B
$1.29M 1.42%
150,959
+82,134
+119% +$1.51M
ARCC icon
22
Ares Capital
ARCC
$14.1B
$1.27M 1.41%
65,230
+39,253
+151% +$761K
CAH icon
23
Cardinal Health
CAH
$54.6B
$1.18M 1.31%
31,794
+18,059
+131% +$1.63M
DELL icon
24
Dell
DELL
$306B
$1.17M 1.3%
35,389
+18,164
+105% +$1.08M
WSM icon
25
Williams-Sonoma
WSM
$29.3B
$1.12M 1.23%
31,722
+17,114
+117% +$1.18M
1
2 3 4 5

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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.