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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
TLRY icon
251
Tilray
TLRY
$651M
– –
-100
Closed -$2.53K
TSLX icon
252
Sixth Street Specialty
TSLX
$1.78B
– –
-2,055
Closed -$37.6K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-9
Closed -$1.95K
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-21
Closed -$3.33K
VGIT icon
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-156
Closed -$9.35K
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-9
Closed -$1.21K
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-5
Closed -$975
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-19
Closed -$2.08K
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$192B
– –
-9
Closed -$1.24K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-42
Closed -$1.75K
VVR icon
261
Invesco Senior Income Trust
VVR
$460M
– –
-10,000
Closed -$36.8K
VYX icon
262
NCR Voyix
VYX
$1.11B
– –
-132
Closed -$1.91K
SDC
263
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,000
Closed -$430
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
Closed -$21.7K
SI
265
DELISTED
Silvergate Capital Corporation
SI
– –
-850
Closed -$1.38K
7 8 9 10
11

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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.