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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
+12.56%
1 Year Est. Return
+48.08%
3 Year Est. Return
+153.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$2.6M
Cap. Flow
-$80.9M
Cap. Flow %
-86.97%
Top 10 Hldgs %
31.33%
Holding
110
New
18
Increased
8
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.02M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.68M
4
AMED
Amedisys
AMED
+$1.51M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7M
2
AAPL icon
Apple
AAPL
+$4.52M
3
NOC icon
Northrop Grumman
NOC
+$4.27M
4
TSLA icon
Tesla
TSLA
+$4.21M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 10.85%
3 Financials 10.65%
4 Consumer Discretionary 9.6%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$4.56M 4.91%
9,756
+4,754
+95% +$2.13M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.83M 4.12%
+35,411
New +$2.02M
MSFT icon
3
Microsoft
MSFT
$3.62T
$3.79M 4.08%
10,088
-11,338
-53% -$4.04M
AAPL icon
4
Apple
AAPL
$4.42T
$3.4M 3.66%
17,677
-24,475
-58% -$4.52M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.54T
$3.38M 3.64%
24,010
-49,385
-67% -$6.7M
AMZN icon
6
Amazon
AMZN
$2.99T
$2.29M 2.46%
15,045
-1,145
-7% -$161K
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$2.05M 2.2%
5,795
-6,200
-52% -$2.02M
JPM icon
8
JPMorgan Chase
JPM
$955B
$2M 2.15%
11,761
-16,572
-58% -$2.51M
LLY icon
9
Eli Lilly
LLY
$998B
$1.95M 2.09%
3,340
-3,241
-49% -$1.89M
AMED
10
DELISTED
Amedisys
AMED
$1.88M 2.02%
19,795
+16,185
+448% +$1.51M
UNH icon
11
UnitedHealth
UNH
$375B
$1.78M 1.91%
3,378
-3,197
-49% -$1.71M
CAH icon
12
Cardinal Health
CAH
$54.4B
$1.73M 1.86%
17,120
-14,674
-46% -$1.46M
PANW icon
13
Palo Alto Networks
PANW
$292B
$1.69M 1.81%
11,430
-19,224
-63% -$2.57M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.68M 1.8%
+33,225
New +$1.68M
VLO icon
15
Valero Energy
VLO
$86.6B
$1.67M 1.79%
12,824
-16,353
-56% -$2.08M
NOC icon
16
Northrop Grumman
NOC
$77.6B
$1.63M 1.75%
3,477
-9,110
-72% -$4.27M
WMT icon
17
Walmart Inc
WMT
$866B
$1.59M 1.71%
30,306
-36,777
-55% -$1.95M
SNEX icon
18
StoneX
SNEX
$9.37B
$1.53M 1.64%
69,930
-81,029
-54% -$1.54M
INDA icon
19
iShares MSCI India ETF
INDA
$6.63B
$1.48M 1.59%
30,338
-32,087
-51% -$1.46M
EXPE icon
20
Expedia Group
EXPE
$36.5B
$1.48M 1.59%
9,720
+645
+7% +$79K
KOF icon
21
Coca-Cola Femsa
KOF
$22.6B
$1.42M 1.53%
15,020
-15,631
-51% -$1.3M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$1.37M 1.48%
3,378
-2,490
-42% -$920K
CSCO icon
23
Cisco
CSCO
$472B
$1.37M 1.47%
27,106
-31,646
-54% -$1.62M
INTC icon
24
Intel
INTC
$488B
$1.33M 1.43%
26,530
+5,861
+28% +$238K
BWXT icon
25
BWX Technologies
BWXT
$16.1B
$1.33M 1.43%
17,366
-27,897
-62% -$2.14M
1
2 3 4 5

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MRP Capital Investments's Q4 2023 Portfolio in Review

As of Q4 2023, MRP Capital Investments held 110 positions worth $93M, up 2.9% from $90.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MRP Capital Investments withdrew a net $80.9M in Q4 2023, closing 18 positions and reducing 61 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MRP Capital Investments opened a new position in iShares MSCI EAFE Small-Cap ETF worth $3.83M.

  • MRP Capital Investments's largest Q4 2023 buy was iShares MSCI EAFE Small-Cap ETF: 35,411 shares worth $3.83M.
  • MRP Capital Investments added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.13M increase.
  • MRP Capital Investments's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.7M.
  • MRP Capital Investments fully exited SPDR Gold Trust in Q4 2023, selling an estimated $1.76M.
  • MRP Capital Investments's ten largest holdings make up 31% of its $93M portfolio in Q4 2023.
  • MRP Capital Investments opened 18 new positions and closed 18 in Q4 2023.
  • MRP Capital Investments's portfolio value rose 2.9% quarter-over-quarter to $93M.

Based on MRP Capital Investments's 13F filing for Q4 2023, filed 29 Jan 2024.