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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
CVS icon
51
CVS Health
CVS
$120B
$692K 0.69%
8,675
-2,200
-20% -$168K
PLTR icon
52
Palantir
PLTR
$420B
$666K 0.67%
+28,950
New +$617K
NOW icon
53
ServiceNow
NOW
$132B
$659K 0.66%
4,325
-300
-6% -$45.5K
GEHC icon
54
GE HealthCare
GEHC
$32.9B
$613K 0.61%
+6,742
New +$561K
EPR icon
55
EPR Properties
EPR
$4.58B
$556K 0.56%
13,105
-855
-6% -$37.3K
ACN icon
56
Accenture
ACN
$110B
$548K 0.55%
+1,582
New +$577K
CPRI icon
57
Capri Holdings
CPRI
$1.77B
$533K 0.53%
11,765
+4,140
+54% +$197K
MLI icon
58
Mueller Industries
MLI
$15.1B
$530K 0.53%
19,640
-1,300
-6% -$32.1K
CWCO icon
59
Consolidated Water Co
CWCO
$518M
$505K 0.51%
17,225
-2,825
-14% -$86.8K
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.53B
$485K 0.49%
+8,596
New +$378K
NUE icon
61
Nucor
NUE
$61.9B
$484K 0.48%
2,445
-85
-3% -$15.5K
SBUX icon
62
Starbucks
SBUX
$122B
$471K 0.47%
+5,150
New +$479K
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$456K 0.46%
24,685
-4,870
-16% -$91.8K
TSLA icon
64
Tesla
TSLA
$1.31T
$451K 0.45%
2,563
+30
+1% +$5.86K
COST icon
65
Costco
COST
$419B
$447K 0.45%
610
– –
NVDA icon
66
NVIDIA
NVDA
$5.27T
$443K 0.44%
+4,900
New +$355K
BITB icon
67
Bitwise Bitcoin ETF
BITB
$2.43B
$437K 0.44%
+11,290
New +$337K
EDR
68
DELISTED
Endeavor Group Holdings, Inc.
EDR
$433K 0.43%
+16,825
New +$412K
CLF icon
69
Cleveland-Cliffs
CLF
$7.08B
$387K 0.39%
17,000
+750
+5% +$14.9K
BIP icon
70
Brookfield Infrastructure Partners
BIP
$18.1B
$364K 0.36%
+11,650
New +$353K
GS icon
71
Goldman Sachs
GS
$301B
$359K 0.36%
860
-320
-27% -$124K
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$354K 0.35%
+2,235
New +$356K
GDL
73
GDL Fund
GDL
$92M
$342K 0.34%
+5,000
New +$39.6K
PG icon
74
Procter & Gamble
PG
$338B
$329K 0.33%
2,027
-928
-31% -$146K
COP icon
75
ConocoPhillips
COP
$151B
$297K 0.3%
2,330
+200
+9% +$22.8K
1 2
3
4 5

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MMCM
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LCM
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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.