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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
+4.53%
1 Year Est. Return
+59.34%
3 Year Est. Return
+222%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.15M
Cap. Flow
+$4.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
32.79%
Holding
120
New
23
Increased
21
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$2.91M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.07M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.03M
5
MSTR icon
Strategy Inc
MSTR
+$937K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$834K
2
INTC icon
Intel
INTC
+$773K
3
CVS icon
CVS Health
CVS
+$692K
4
HSBC icon
HSBC
HSBC
+$656K
5
EXPE icon
Expedia Group
EXPE
+$622K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Communication Services 11.38%
3 Industrials 10.85%
4 Financials 10.08%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
26
StoneX
SNEX
$7.81B
$1.27M 1.18%
56,710
+15,947
+39% +$340K
TOL icon
27
Toll Brothers
TOL
$14B
$1.2M 1.13%
10,455
-100
-0.9% -$12.1K
KMI icon
28
Kinder Morgan
KMI
$69.9B
$1.19M 1.11%
59,875
-1,238
-2% -$23.6K
DRS icon
29
Leonardo DRS
DRS
$12B
$1.16M 1.08%
45,366
+231
+0.5% +$5.29K
PLTR icon
30
Palantir
PLTR
$421B
$1.14M 1.07%
45,075
+16,125
+56% +$363K
CAH icon
31
Cardinal Health
CAH
$55.5B
$1.13M 1.06%
11,525
-3,880
-25% -$395K
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.07M 1%
+29,567
New +$1.07M
CROX icon
33
Crocs
CROX
$6.63B
$1.05M 0.98%
7,180
-1,515
-17% -$213K
JHCB icon
34
John Hancock Corporate Bond ETF
JHCB
$111M
$1.03M 0.97%
+49,284
New +$1.03M
HD icon
35
Home Depot
HD
$350B
$1.02M 0.95%
2,953
-807
-21% -$275K
KOF icon
36
Coca-Cola Femsa
KOF
$22.9B
$1M 0.94%
11,670
-580
-5% -$54.3K
WM icon
37
Waste Management
WM
$90.6B
$1M 0.94%
4,690
-390
-8% -$81.1K
MPC icon
38
Marathon Petroleum
MPC
$90B
$989K 0.92%
5,700
-50
-0.9% -$9.3K
CSCO icon
39
Cisco
CSCO
$483B
$968K 0.91%
20,385
-5,823
-22% -$276K
SMR icon
40
NuScale Power
SMR
$3.77B
$966K 0.9%
+82,600
New +$588K
ARCC icon
41
Ares Capital
ARCC
$14.3B
$924K 0.86%
44,330
-600
-1% -$12.5K
MSTR icon
42
Strategy Inc
MSTR
$37.4B
$895K 0.84%
+6,500
New +$937K
ACI icon
43
Albertsons Companies
ACI
$5.89B
$890K 0.83%
45,055
+1,185
+3% +$24.2K
PYPL icon
44
PayPal
PYPL
$50.5B
$874K 0.82%
15,055
+210
+1% +$13.4K
FCNCA icon
45
First Citizens BancShares
FCNCA
$25.4B
$864K 0.81%
513
-22
-4% -$36.8K
XOM icon
46
ExxonMobil
XOM
$662B
$857K 0.8%
7,444
-98
-1% -$11.4K
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.12B
$815K 0.76%
+43,342
New +$838K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$809K 0.76%
6,550
+1,650
+34% +$167K
CPNG icon
49
Coupang
CPNG
$29.1B
$803K 0.75%
+38,350
New +$832K
SPGI icon
50
S&P Global
SPGI
$121B
$802K 0.75%
1,798
-23
-1% -$9.87K
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 2024 Portfolio in Review

As of Q2 2024, MRP Capital Investments held 120 positions worth $107M, up 7.2% from $99.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MRP Capital Investments deployed $4.5M of net new capital in Q2 2024, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 67,880 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $834K trimmed.

  • MRP Capital Investments's largest Q2 2024 buy was Sprott Physical Gold and Silver Trust: 67,880 shares worth $1.5M.
  • MRP Capital Investments added most to BWX Technologies in Q2 2024, an estimated $2.91M increase.
  • MRP Capital Investments's biggest Q2 2024 reduction was Delta Air Lines, cutting an estimated $834K.
  • MRP Capital Investments fully exited CVS Health in Q2 2024, selling an estimated $692K.
  • MRP Capital Investments's ten largest holdings make up 33% of its $107M portfolio in Q2 2024.
  • MRP Capital Investments opened 23 new positions and closed 14 in Q2 2024.
  • MRP Capital Investments's portfolio value rose 7.2% quarter-over-quarter to $107M.

Based on MRP Capital Investments's 13F filing for Q2 2024, filed 12 Aug 2024.