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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
+11.79%
1 Year Est. Return
+59.34%
3 Year Est. Return
+222%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$6.78M
Cap. Flow
-$1.16M
Cap. Flow %
-1.16%
Top 10 Hldgs %
32.73%
Holding
116
New
24
Increased
26
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
2
FTNT icon
Fortinet
FTNT
+$2.47M
3
GLD icon
SPDR Gold Trust
GLD
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$850K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.83M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.68M
3
WSM icon
Williams-Sonoma
WSM
+$1.28M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.16M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 11.3%
3 Financials 10.85%
4 Communication Services 10.38%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.6B
$1.35M 1.35%
26,150
-4,188
-14% -$211K
EXPE icon
27
Expedia Group
EXPE
$38.5B
$1.32M 1.33%
9,610
-110
-1% -$15.6K
CSCO icon
28
Cisco
CSCO
$475B
$1.31M 1.31%
26,208
-898
-3% -$44.8K
CROX icon
29
Crocs
CROX
$6.31B
$1.25M 1.25%
8,695
+3,290
+61% +$375K
KOF icon
30
Coca-Cola Femsa
KOF
$23B
$1.19M 1.19%
12,250
-2,770
-18% -$265K
DAL icon
31
Delta Air Lines
DAL
$59.5B
$1.17M 1.17%
24,430
-1,600
-6% -$66.2K
MPC icon
32
Marathon Petroleum
MPC
$94.5B
$1.16M 1.16%
5,750
+185
+3% +$31.6K
KR icon
33
Kroger
KR
$34.5B
$1.15M 1.15%
20,090
+4,615
+30% +$227K
KMI icon
34
Kinder Morgan
KMI
$70.1B
$1.12M 1.12%
61,113
+488
+0.8% +$8.52K
WM icon
35
Waste Management
WM
$90.7B
$1.08M 1.08%
5,080
-310
-6% -$60.9K
BATRA icon
36
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1M 1%
23,925
-4,620
-16% -$195K
DRS icon
37
Leonardo DRS
DRS
$11.9B
$997K 1%
45,135
-1,675
-4% -$34.8K
PYPL icon
38
PayPal
PYPL
$50.5B
$994K 1%
14,845
+155
+1% +$9.51K
ACI icon
39
Albertsons Companies
ACI
$5.95B
$941K 0.94%
43,870
-3,750
-8% -$80.4K
ARCC icon
40
Ares Capital
ARCC
$14.3B
$935K 0.94%
44,930
-125
-0.3% -$2.53K
CME icon
41
CME Group
CME
$93.2B
$913K 0.91%
4,240
-715
-14% -$150K
BAC icon
42
Bank of America
BAC
$448B
$912K 0.91%
24,050
+4,225
+21% +$145K
XOM icon
43
ExxonMobil
XOM
$657B
$877K 0.88%
7,542
+1,221
+19% +$128K
FCNCA icon
44
First Citizens BancShares
FCNCA
$25.4B
$875K 0.88%
+535
New +$805K
SNEX icon
45
StoneX
SNEX
$7.96B
$849K 0.85%
40,763
-29,167
-42% -$584K
HSBC icon
46
HSBC
HSBC
$355B
$844K 0.85%
21,455
-11,085
-34% -$433K
CAT icon
47
Caterpillar
CAT
$388B
$781K 0.78%
2,130
+845
+66% +$270K
SPGI icon
48
S&P Global
SPGI
$120B
$775K 0.78%
+1,821
New +$789K
MU icon
49
Micron Technology
MU
$981B
$751K 0.75%
+6,370
New +$577K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.8B
$710K 0.71%
3,375
+475
+16% +$94.8K
1
2
3 4 5

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MRP Capital Investments's Q1 2024 Portfolio in Review

As of Q1 2024, MRP Capital Investments held 116 positions worth $99.8M, up 7.3% from $93M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MRP Capital Investments's Q1 2024 filing shows 24 new, 26 increased, 40 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 33,482 shares worth $3.7M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • MRP Capital Investments's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 33,482 shares worth $3.7M.
  • MRP Capital Investments added most to Alphabet (Google) Class C in Q1 2024, an estimated $891K increase.
  • MRP Capital Investments's biggest Q1 2024 reduction was Amazon, cutting an estimated $1.05M.
  • MRP Capital Investments fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $3.83M.
  • MRP Capital Investments's ten largest holdings make up 33% of its $99.8M portfolio in Q1 2024.
  • MRP Capital Investments opened 24 new positions and closed 19 in Q1 2024.
  • MRP Capital Investments's portfolio value rose 7.3% quarter-over-quarter to $99.8M.

Based on MRP Capital Investments's 13F filing for Q1 2024, filed 8 May 2024.