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)
Name | % Change |
---|---|
SCZ iShares MSCI EAFE Sm | 4.12% |
IVV iShares Core S&P 500 | 2.53% |
TFLO iShares Treasury Flo | 1.8% |
AMED Amedisys Inc | 1.65% |
JHCB John Hancock Corpora | 1.24% |
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