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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$448B
| $558K | 0.62% |
+16,850
| New | +$580K |
|
52
Nucor
NUE
$61.9B
| $533K | 0.59% |
+4,040
| New | +$549K |
|
53
ZIM Integrated Shipping Services
ZIM
$2.96B
| $511K | 0.57% |
+29,750
| New | +$662K |
|
54
United Parcel Service
UPS
$88.8B
| $502K | 0.55% |
+2,887
| New | +$500K |
|
55
Kohl's
KSS
$2.1B
| $474K | 0.52% |
+18,758
| New | +$532K |
|
56
Simon Property Group
SPG
$71.2B
| $462K | 0.51% |
+3,930
| New | +$437K |
|
57
BHP
BHP
$229B
| $461K | 0.51% |
+7,431
| New | +$418K |
|
58
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $446K | 0.49% |
+24,850
| New | +$416K |
|
59
Progressive
PGR
$123B
| $441K | 0.49% |
+3,400
| New | +$431K |
|
60
iShares MSCI India ETF
INDA
$6.6B
| $424K | 0.47% |
+10,157
| New | +$430K |
|
61
AbbVie
ABBV
$442B
| $415K | 0.46% |
+2,567
| New | +$394K |
|
62
Toll Brothers
TOL
$14.3B
| $412K | 0.46% |
+8,252
| New | +$379K |
|
63
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $401K | 0.44% |
+8,617
| New | +$400K |
|
64
Dropbox
DBX
$7.41B
| $365K | 0.4% |
+16,300
| New | +$359K |
|
65
ConocoPhillips
COP
$151B
| $355K | 0.39% |
+3,055
| New | +$371K |
|
66
EPR Properties
EPR
$4.58B
| $339K | 0.38% |
+9,000
| New | +$350K |
|
|
VTLE
67
DELISTED
Vital Energy
VTLE
| $334K | 0.37% |
+6,500
| New | +$401K |
|
68
Deere & Co
DE
$167B
| $322K | 0.36% |
+750
| New | +$305K |
|
69
Consolidated Water Co
CWCO
$517M
| $322K | 0.36% |
+21,725
| New | +$349K |
|
70
Chevron
CVX
$386B
| $297K | 0.33% |
+1,656
| New | +$289K |
|
71
Salesforce
CRM
$162B
| $295K | 0.33% |
+2,222
| New | +$324K |
|
72
ExxonMobil
XOM
$657B
| $284K | 0.31% |
+2,577
| New | +$276K |
|
73
Costco
COST
$419B
| $278K | 0.31% |
+610
| New | +$298K |
|
74
Royalty Pharma
RPRX
$25.7B
| $277K | 0.31% |
+7,000
| New | +$292K |
|
75
Expedia Group
EXPE
$38.5B
| $273K | 0.3% |
+3,120
| New | +$295K |
|
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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.