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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
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
265
New
41
Increased
32
Reduced
83
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
| 4 |
United Parcel Service
UPS
|
+$1.56M |
| 5 |
Eli Lilly
LLY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$953K |
| 2 |
Fortinet
FTNT
|
+$801K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$791K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$748K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$34.4B
| $650K | 0.64% |
13,825
-3,765
| -21% | -$180K |
|
52
Tesla
TSLA
$1.31T
| $647K | 0.63% |
2,470
-455
| -16% | -$91K |
|
53
CSX Corp
CSX
$92.9B
| $640K | 0.63% |
18,775
-5,100
| -21% | -$161K |
|
54
American Express
AXP
$230B
| $632K | 0.62% |
3,630
+2,435
| +204% | +$393K |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $591K | 0.58% |
+3,070
| New | +$610K |
|
56
Centrus Energy
LEU
$3.77B
| $578K | 0.57% |
17,760
-9,990
| -36% | -$309K |
|
57
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $566K | 0.55% |
13,700
+3,955
| +41% | +$161K |
|
58
VICI Properties
VICI
$28.7B
| $554K | 0.54% |
+17,630
| New | +$566K |
|
59
Bank of America
BAC
$447B
| $546K | 0.53% |
19,033
-1,050
| -5% | -$30K |
|
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $545K | 0.53% |
10,930
-1,000
| -8% | -$49.8K |
|
61
Nucor
NUE
$62.2B
| $539K | 0.53% |
3,290
-660
| -17% | -$96.4K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$137B
| $533K | 0.52% |
5,440
-250
| -4% | -$24.7K |
|
63
Marathon Petroleum
MPC
$93.7B
| $525K | 0.51% |
4,505
-2,240
| -33% | -$260K |
|
64
Leonardo DRS
DRS
$11.8B
| $523K | 0.51% |
30,165
+19,690
| +188% | +$305K |
|
|
BNE
65
DELISTED
Blue Horizon BNE ETF
BNE
| $523K | 0.51% |
20,475
-15,000
| -42% | -$371K |
|
66
Mueller Industries
MLI
$15.1B
| $520K | 0.51% |
+23,840
| New | +$453K |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $502K | 0.49% |
14,232
+792
| +6% | +$27.8K |
|
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $495K | 0.48% |
27,051
+1,317
| +5% | +$23.8K |
|
69
Louisiana-Pacific
LPX
$5.28B
| $495K | 0.48% |
+6,600
| New | +$408K |
|
70
Strategy Inc
MSTR
$37.9B
| $491K | 0.48% |
14,350
-4,300
| -23% | -$130K |
|
71
Accenture
ACN
$110B
| $488K | 0.48% |
+1,582
| New | +$460K |
|
72
Ares Capital
ARCC
$14.4B
| $488K | 0.48% |
+25,977
| New | +$480K |
|
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $479K | 0.47% |
9,940
-140
| -1% | -$6.77K |
|
74
EPR Properties
EPR
$4.61B
| $479K | 0.47% |
10,225
-2,175
| -18% | -$91.8K |
|
75
BHP
BHP
$229B
| $467K | 0.46% |
7,827
-9,515
| -55% | -$567K |
|
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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.