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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
KOF icon
26
Coca-Cola Femsa
KOF
$22.9B
$1.16M 1.13%
13,865
-1,805
-12% -$155K
CRM icon
27
Salesforce
CRM
$162B
$1.14M 1.11%
+5,377
New +$1.1M
SNEX icon
28
StoneX
SNEX
$7.81B
$1.13M 1.1%
68,825
-12,656
-16% -$226K
ON icon
29
ON Semiconductor
ON
$31.1B
$1.06M 1.03%
11,165
-2,315
-17% -$191K
WM icon
30
Waste Management
WM
$90.6B
$1.04M 1.02%
6,020
-1,765
-23% -$292K
INDA icon
31
iShares MSCI India ETF
INDA
$6.6B
$1.03M 1.01%
23,661
+2,869
+14% +$119K
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.02M 1%
20,623
-3,615
-15% -$172K
CME icon
33
CME Group
CME
$94.8B
$1.01M 0.99%
5,465
-930
-15% -$172K
PFE icon
34
Pfizer
PFE
$154B
$983K 0.96%
26,791
-975
-4% -$38K
KMI icon
35
Kinder Morgan
KMI
$69.9B
$980K 0.96%
55,900
-13,800
-20% -$234K
WSM icon
36
Williams-Sonoma
WSM
$29.5B
$914K 0.89%
14,608
-2,738
-16% -$163K
EXPE icon
37
Expedia Group
EXPE
$37.7B
$913K 0.89%
8,345
-1,565
-16% -$153K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$133B
$907K 0.89%
+2,578
New +$869K
AMZN icon
39
Amazon
AMZN
$3T
$877K 0.86%
6,731
-1,865
-22% -$213K
DELL icon
40
Dell
DELL
$296B
$870K 0.85%
17,225
-1,300
-7% -$59.8K
DAL icon
41
Delta Air Lines
DAL
$58.7B
$852K 0.83%
17,920
+7,295
+69% +$269K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$832K 0.81%
9,865
-1,959
-17% -$159K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$830K 0.81%
+5,013
New +$809K
BWXT icon
44
BWX Technologies
BWXT
$15.5B
$819K 0.8%
+11,440
New +$747K
XOM icon
45
ExxonMobil
XOM
$657B
$816K 0.8%
7,608
-1,637
-18% -$179K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$815K 0.8%
6,809
-2,585
-28% -$298K
ACI icon
47
Albertsons Companies
ACI
$5.89B
$797K 0.78%
36,525
-8,485
-19% -$177K
TOL icon
48
Toll Brothers
TOL
$14B
$777K 0.76%
9,830
-2,675
-21% -$179K
SPGI icon
49
S&P Global
SPGI
$121B
$741K 0.73%
+1,849
New +$676K
PG icon
50
Procter & Gamble
PG
$340B
$704K 0.69%
4,640
-2,235
-33% -$337K
1
2
3 4 5

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WM
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BDCMI
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SSCM
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WF
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FCP
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MMCM
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LCM
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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.