We are live on ! Find out more
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
LNG icon
251
Cheniere Energy
LNG
$55.4B
– –
-121
Closed -$18.1K
LNTH icon
252
Lantheus
LNTH
$6.57B
– –
-144
Closed -$7.34K
MCHP icon
253
Microchip Technology
MCHP
$43.1B
– –
-101
Closed -$7.12K
MOO icon
254
VanEck Agribusiness ETF
MOO
$974M
– –
-128
Closed -$11K
MS icon
255
Morgan Stanley
MS
$342B
– –
-400
Closed -$34K
NTR icon
256
Nutrien
NTR
$32.1B
– –
-50
Closed -$3.65K
ORCL icon
257
Oracle
ORCL
$442B
– –
-34
Closed -$2.76K
PDBC icon
258
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-113
Closed -$1.67K
PLTR icon
259
Palantir
PLTR
$411B
– –
-1,000
Closed -$6.42K
RCL icon
260
Royal Caribbean
RCL
$82.4B
– –
-268
Closed -$13.4K
ROP icon
261
Roper Technologies
ROP
$39.1B
– –
-100
Closed -$43.2K
SMH icon
262
VanEck Semiconductor ETF
SMH
$72B
– –
-80
Closed -$8.21K
SPGI icon
263
S&P Global
SPGI
$121B
– –
-1,851
Closed -$620K
SPXL icon
264
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-2,100
Closed -$130K
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-232
Closed -$88.7K
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,625
Closed -$211K
TTEK icon
267
Tetra Tech
TTEK
$9.09B
– –
-180
Closed -$5.26K
TWI icon
268
Titan International
TWI
$450M
– –
-50
Closed -$766
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-54
Closed -$8.27K
VSXY
270
Victoria's Secret
VSXY
$7.39B
– –
-1,675
Closed -$59.9K
VSH icon
271
Vishay Intertechnology
VSH
$5.15B
– –
-100
Closed -$2.16K
WEN icon
272
Wendy's
WEN
$1.65B
– –
-650
Closed -$14.7K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-794
Closed -$34.7K
MGI
274
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,500
Closed -$38.1K
AQUA
275
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-62
Closed -$2.46K
8 9 10
11
12

Similar funds

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
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 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.