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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
+8.01%
1 Year Est. Return
+59.34%
3 Year Est. Return
+222%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$11.1M
Cap. Flow
+$13.8M
Cap. Flow %
13.54%
Top 10 Hldgs %
29.29%
Holding
265
New
41
Increased
32
Reduced
83
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.5M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$953K
2
FTNT icon
Fortinet
FTNT
+$801K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$791K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$748K
5
GILD icon
Gilead Sciences
GILD
+$709K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 10.19%
3 Financials 9.16%
4 Communication Services 8.13%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
226
GPGI Inc
GPGI
$4.11B
– –
-138
Closed -$847
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-19
Closed -$1.78K
ENB icon
228
Enbridge
ENB
$113B
– –
-76
Closed -$2.9K
B
229
Barrick Mining
B
$66B
– –
-200
Closed -$3.71K
GSBD icon
230
Goldman Sachs BDC
GSBD
$1.09B
– –
-500
Closed -$6.83K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
– –
-1,500
Closed -$55.9K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$84B
– –
-34
Closed -$5.18K
LUV icon
233
Southwest Airlines
LUV
$22.3B
– –
-700
Closed -$22.8K
MEGI
234
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
– –
-12,495
Closed -$177K
MMIT icon
235
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-1,389
Closed -$34.2K
MTZ icon
236
MasTec
MTZ
$21.9B
– –
-175
Closed -$16.5K
MU icon
237
Micron Technology
MU
$981B
– –
-25
Closed -$1.51K
NCLH icon
238
Norwegian Cruise Line
NCLH
$8.59B
– –
-200
Closed -$2.69K
NOK icon
239
Nokia
NOK
$52.7B
– –
-1,000
Closed -$4.91K
PAVE icon
240
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-100
Closed -$2.83K
RXO icon
241
RXO
RXO
$3.54B
– –
-100
Closed -$1.96K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-331
Closed -$19.7K
SLVM icon
243
Sylvamo
SLVM
$1.58B
– –
-45
Closed -$2.08K
SNAP icon
244
Snap
SNAP
$9.32B
– –
-100
Closed -$1.12K
SNY icon
245
Sanofi
SNY
$104B
– –
-10
Closed -$545
SO icon
246
Southern Company
SO
$106B
– –
-400
Closed -$29.9K
SPBC icon
247
Simplify US Equity PLUS GBTC ETF
SPBC
$42.8M
– –
-30
Closed -$685
SPIB icon
248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-650
Closed -$21.1K
TFC icon
249
Truist Financial
TFC
$63.9B
– –
-1,000
Closed -$34.1K
TGT icon
250
Target
TGT
$69.2B
– –
-500
Closed -$82.8K
7 8 9
10
11

Similar funds

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WM
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BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM

MRP Capital Investments's Q2 2023 Portfolio in Review

As of Q2 2023, MRP Capital Investments held 265 positions worth $102M, up 12% from $91.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MRP Capital Investments deployed $13.8M of net new capital in Q2 2023, opening 41 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Chase: 55,900 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $953K trimmed.

  • MRP Capital Investments's largest Q2 2023 buy was JPMorgan Chase: 55,900 shares worth $2.01M.
  • MRP Capital Investments added most to United Parcel Service in Q2 2023, an estimated $1.56M increase.
  • MRP Capital Investments's biggest Q2 2023 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $953K.
  • MRP Capital Investments fully exited MainStay CBRE Global Infrastructure Megatrends Term Fund in Q2 2023, selling an estimated $177K.
  • MRP Capital Investments's ten largest holdings make up 29% of its $102M portfolio in Q2 2023.
  • MRP Capital Investments opened 41 new positions and closed 45 in Q2 2023.
  • MRP Capital Investments's portfolio value rose 12% quarter-over-quarter to $102M.

Based on MRP Capital Investments's 13F filing for Q2 2023, filed 24 Jul 2023.