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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
+9.27%
1 Year Est. Return
+59.34%
3 Year Est. Return
+222%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$715K
Cap. Flow
-$3.66M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.84%
Holding
277
New
57
Increased
74
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.89M
2
TSM icon
TSMC
TSM
+$1.38M
3
CAH icon
Cardinal Health
CAH
+$1.34M
4
KOF icon
Coca-Cola Femsa
KOF
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.56M
3
JPM icon
JPMorgan Chase
JPM
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 9.4%
3 Communication Services 9.1%
4 Industrials 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
226
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-50
Closed -$1.43K
ARCC icon
227
Ares Capital
ARCC
$14.3B
– –
-600
Closed -$11.1K
BBHY icon
228
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-312
Closed -$13.7K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$8.33B
– –
-24,850
Closed -$446K
CHKP icon
230
Check Point Software Technologies
CHKP
$13.1B
– –
-250
Closed -$31.5K
CRM icon
231
Salesforce
CRM
$157B
– –
-2,222
Closed -$295K
CTRA
232
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$4.91K
DE icon
233
Deere & Co
DE
$168B
– –
-750
Closed -$322K
EIM
234
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-5,000
Closed -$52K
ENPH icon
235
Enphase Energy
ENPH
$5.41B
– –
-70
Closed -$18.5K
EPS icon
236
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-200
Closed -$8.32K
ERAS icon
237
Erasca
ERAS
$6.49B
– –
-250
Closed -$1.08K
EVMT icon
238
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.09M
– –
-101
Closed -$2.49K
FCX icon
239
Freeport-McMoran
FCX
$96.9B
– –
-177
Closed -$6.71K
FHN icon
240
First Horizon
FHN
$12.3B
– –
-300
Closed -$7.35K
GTLS
241
DELISTED
Chart Industries
GTLS
– –
-100
Closed -$11.5K
HEI icon
242
HEICO Corp
HEI
$51.8B
– –
-108
Closed -$16.5K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-23,843
Closed -$2.06M
IVV icon
244
iShares Core S&P 500 ETF
IVV
$905B
– –
-7,829
Closed -$3.01M
JNJ icon
245
Johnson & Johnson
JNJ
$628B
– –
-8,023
Closed -$1.42M
JPM icon
246
JPMorgan Chase
JPM
$971B
– –
-16,662
Closed -$2.23M
JRS icon
247
Nuveen Real Estate Income Fund
JRS
$243M
– –
-359
Closed -$2.71K
LH icon
248
Labcorp
LH
$26.1B
– –
-134
Closed -$27.1K
LINK icon
249
Interlink Electronics
LINK
$88.7M
– –
-113
Closed -$375
LLY icon
250
Eli Lilly
LLY
$1.09T
– –
-3,482
Closed -$1.27M
8 9
10
11 12

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WM
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BDCMI
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SSCM
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WF
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FCP
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MMCM
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LCM
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MRP Capital Investments's Q1 2023 Portfolio in Review

As of Q1 2023, MRP Capital Investments held 277 positions worth $91.1M, up 0.79% from $90.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MRP Capital Investments withdrew a net $3.66M in Q1 2023, closing 53 positions and reducing 52 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, MRP Capital Investments opened a new position in John Hancock Corporate Bond ETF worth $1.9M.

  • MRP Capital Investments's largest Q1 2023 buy was John Hancock Corporate Bond ETF: 90,164 shares worth $1.9M.
  • MRP Capital Investments added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.11M increase.
  • MRP Capital Investments's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.56M.
  • MRP Capital Investments fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $3.01M.
  • MRP Capital Investments's ten largest holdings make up 29% of its $91.1M portfolio in Q1 2023.
  • MRP Capital Investments opened 57 new positions and closed 53 in Q1 2023.
  • MRP Capital Investments's portfolio value rose 0.79% quarter-over-quarter to $91.1M.

Based on MRP Capital Investments's 13F filing for Q1 2023, filed 12 May 2023.