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MRP CAPITAL INVESTMENTS, LLC

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ALPHARETTA GA Investment Advisor
13F Summary
MRP Capital Investments is based out of Alpharetta. MRP Capital Investments is a large advisory firm with 113 clients and discretionary assets under management (AUM) of $150,395,312 (Form ADV from 2023-03-07). Their last reported 13F filing for Q4 2023 included $93,031,164 in managed 13F securities and a top 10 holdings concentration of 31.33%. MRP Capital Investments's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 9,756. Whalewisdom has at least 6 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
PANW Palo Alto Networks I 2.15%
GLD SSgA SPDR Gold Share 1.95%
LLY Lilly (Eli) & Co. 1.94%
UNH UnitedHealth Group I 1.91%
TSLA Tesla Inc 1.88%

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 4.91%
SCZ iShares MSCI EAFE Sm 4.12%
MSFT Microsoft Corp. 4.08%
AAPL Apple Inc 3.66%
GOOG Alphabet Inc. Class 3.64%

2023-12-31

13F Activity

Market Value $93.0m, Prior: $90.4m
New Purchases 18 stocks
Added To 8 stocks
Sold out of 18 stocks
Reduced holdings in 61 stocks
Top 10 Holdings % 31.33%
Turnover %[1] 39.13%
Turnover Alt %[2] 19.17%
Time Held Top 20 2.1 quarters
Time Held Top 10 1.7 quarters
Time Held All 3.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance