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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
+6.65%
1 Year Est. Return
+59.34%
3 Year Est. Return
+222%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.33M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.49M |
| 3 |
Apple
AAPL
|
+$3.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$104B
| $1.24M | 1.37% |
+3,295
| New | +$1.23M |
|
27
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.2M | 1.32% |
+36,600
| New | +$1.16M |
|
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $1.17M | 1.29% |
+34,721
| New | +$1.18M |
|
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.09M | 1.2% |
+21,834
| New | +$1.09M |
|
30
Tower Semiconductor
TSEM
$28.3B
| $1.04M | 1.15% |
+24,125
| New | +$1.05M |
|
31
Marathon Petroleum
MPC
$93.3B
| $993K | 1.1% |
+8,535
| New | +$973K |
|
32
ON Semiconductor
ON
$31.3B
| $943K | 1.04% |
+15,125
| New | +$1.01M |
|
|
BNE
33
DELISTED
Blue Horizon BNE ETF
BNE
| $886K | 0.98% |
+38,325
| New | +$905K |
|
34
Moderna
MRNA
$24B
| $848K | 0.94% |
+4,720
| New | +$772K |
|
35
Pfizer
PFE
$152B
| $838K | 0.93% |
+16,359
| New | +$784K |
|
36
Kinder Morgan
KMI
$70.3B
| $836K | 0.92% |
+46,250
| New | +$832K |
|
|
SCHW
37
Charles Schwab
SCHW
$186B
| $808K | 0.89% |
+9,710
| New | +$754K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.22T
| $801K | 0.89% |
+9,080
| New | +$863K |
|
39
Amazon
AMZN
$2.94T
| $793K | 0.88% |
+9,435
| New | +$932K |
|
40
Williams-Sonoma
WSM
$29.8B
| $773K | 0.85% |
+13,446
| New | +$807K |
|
41
Palo Alto Networks
PANW
$312B
| $756K | 0.84% |
+10,830
| New | +$870K |
|
42
American Tower
AMT
$79.2B
| $728K | 0.8% |
+3,435
| New | +$715K |
|
43
Albertsons Companies
ACI
$5.94B
| $683K | 0.76% |
+32,950
| New | +$724K |
|
44
Molson Coors Class B
TAP
$7.84B
| $668K | 0.74% |
+12,975
| New | +$666K |
|
45
Centrus Energy
LEU
$3.75B
| $624K | 0.69% |
+23,225
| New | +$886K |
|
46
CSX Corp
CSX
$92.8B
| $623K | 0.69% |
+20,125
| New | +$605K |
|
47
S&P Global
SPGI
$120B
| $620K | 0.69% |
+1,851
| New | +$610K |
|
48
Dell
DELL
$283B
| $606K | 0.67% |
+15,075
| New | +$596K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $601K | 0.66% |
+10,251
| New | +$599K |
|
50
Kroger
KR
$34.3B
| $590K | 0.65% |
+13,225
| New | +$608K |
|
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MRP Capital Investments's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for MRP Capital Investments, which disclosed 220 positions worth $90.4M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Alphabet (Google) Class C: 45,397 shares worth $4.03M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- MRP Capital Investments's largest Q4 2022 buy was Alphabet (Google) Class C: 45,397 shares worth $4.03M.
- MRP Capital Investments's ten largest holdings make up 30% of its $90.4M portfolio in Q4 2022.
- MRP Capital Investments disclosed 220 positions in Q4 2022, its first 13F filing on record.
Based on MRP Capital Investments's 13F filing for Q4 2022, filed 13 Feb 2023.