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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
NUE icon
51
Nucor
NUE
$61.9B
$610K 0.67%
3,950
-90
-2% -$14.3K
TSLA icon
52
Tesla
TSLA
$1.31T
$607K 0.67%
2,925
+2,275
+350% +$397K
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$596K 0.65%
11,930
-9,904
-45% -$493K
SCHW
54
Charles Schwab
SCHW
$186B
$580K 0.64%
11,068
+1,358
+14% +$99.4K
BAC icon
55
Bank of America
BAC
$448B
$574K 0.63%
20,083
+3,233
+19% +$107K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$567K 0.62%
5,690
+4,801
+540% +$474K
SPG icon
57
Simon Property Group
SPG
$71B
$565K 0.62%
5,045
+1,115
+28% +$133K
MRNA icon
58
Moderna
MRNA
$24.2B
$562K 0.62%
3,660
-1,060
-22% -$175K
MSTR icon
59
Strategy Inc
MSTR
$37.8B
$545K 0.6%
18,650
+9,750
+110% +$238K
DXC icon
60
DXC Technology
DXC
$1.73B
$504K 0.55%
19,725
+17,325
+722% +$472K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$489K 0.54%
10,080
-21,633
-68% -$1.04M
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$478K 0.52%
+13,440
New +$473K
HYEM icon
63
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$474K 0.52%
+25,734
New +$477K
EPR icon
64
EPR Properties
EPR
$4.58B
$472K 0.52%
12,400
+3,400
+38% +$136K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$432K 0.47%
+18,236
New +$429K
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.13B
$392K 0.43%
+20,899
New +$416K
KSA icon
67
iShares MSCI Saudi Arabia ETF
KSA
$623M
$377K 0.41%
9,745
+9,445
+3,148% +$358K
CWCO icon
68
Consolidated Water Co
CWCO
$518M
$371K 0.41%
22,600
+875
+4% +$13K
DAL icon
69
Delta Air Lines
DAL
$59.5B
$371K 0.41%
+10,625
New +$394K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$360K 0.4%
11,543
+11,218
+3,452% +$360K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.5B
$355K 0.39%
7,050
-28,275
-80% -$1.43M
COP icon
72
ConocoPhillips
COP
$151B
$318K 0.35%
3,205
+150
+5% +$16.4K
VTLE
73
DELISTED
Vital Energy
VTLE
$316K 0.35%
6,935
+435
+7% +$21.7K
COST icon
74
Costco
COST
$419B
$303K 0.33%
610
– –
V icon
75
Visa
V
$677B
$297K 0.33%
1,317
+217
+20% +$48.3K
1 2
3
4 5

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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.