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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
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.15M 1.26%
36,446
+1,725
+5% +$55.3K
PFE icon
27
Pfizer
PFE
$152B
$1.13M 1.24%
27,766
+11,407
+70% +$493K
ON icon
28
ON Semiconductor
ON
$31.6B
$1.11M 1.22%
13,480
-1,645
-11% -$125K
BHP icon
29
BHP
BHP
$229B
$1.1M 1.21%
17,342
+9,911
+133% +$639K
WSM icon
30
Williams-Sonoma
WSM
$29.5B
$1.06M 1.16%
17,346
+3,900
+29% +$244K
PG icon
31
Procter & Gamble
PG
$338B
$1.02M 1.12%
6,875
-3,344
-33% -$478K
XOM icon
32
ExxonMobil
XOM
$657B
$1.01M 1.11%
9,245
+6,668
+259% +$738K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$1.01M 1.11%
11,824
-9,536
-45% -$741K
BATRA icon
34
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1M 1.1%
29,050
-7,550
-21% -$258K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$974K 1.07%
9,394
+314
+3% +$30.1K
EXPE icon
36
Expedia Group
EXPE
$38.5B
$962K 1.06%
9,910
+6,790
+218% +$712K
ACI icon
37
Albertsons Companies
ACI
$5.95B
$935K 1.03%
45,010
+12,060
+37% +$249K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$933K 1.02%
18,438
-50,741
-73% -$2.56M
MPC icon
39
Marathon Petroleum
MPC
$94.5B
$909K 1%
6,745
-1,790
-21% -$224K
UPS icon
40
United Parcel Service
UPS
$88.8B
$906K 0.99%
4,670
+1,783
+62% +$327K
BNE
41
DELISTED
Blue Horizon BNE ETF
BNE
$900K 0.99%
35,475
-2,850
-7% -$71.9K
LEU icon
42
Centrus Energy
LEU
$3.77B
$894K 0.98%
27,750
+4,525
+19% +$174K
AMZN icon
43
Amazon
AMZN
$2.94T
$888K 0.97%
8,596
-839
-9% -$81.1K
KR icon
44
Kroger
KR
$34.5B
$868K 0.95%
17,590
+4,365
+33% +$200K
INDA icon
45
iShares MSCI India ETF
INDA
$6.6B
$818K 0.9%
20,792
+10,635
+105% +$428K
GILD icon
46
Gilead Sciences
GILD
$168B
$804K 0.88%
+9,686
New +$802K
TOL icon
47
Toll Brothers
TOL
$14.3B
$751K 0.82%
12,505
+4,253
+52% +$245K
DELL icon
48
Dell
DELL
$285B
$745K 0.82%
18,525
+3,450
+23% +$139K
CSX icon
49
CSX Corp
CSX
$92.5B
$715K 0.78%
23,875
+3,750
+19% +$115K
AMT icon
50
American Tower
AMT
$79B
$625K 0.69%
3,060
-375
-11% -$78.7K
1
2
3 4 5

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SSCM
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WF
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MMCM
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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.