We are live on ! Find out more
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
NFLX icon
51
Netflix
NFLX
$311B
$769K 0.72%
+11,400
New +$712K
KR icon
52
Kroger
KR
$34.2B
$761K 0.71%
15,240
-4,850
-24% -$261K
BAC icon
53
Bank of America
BAC
$448B
$738K 0.69%
18,550
-5,500
-23% -$211K
CME icon
54
CME Group
CME
$93.5B
$734K 0.69%
3,735
-505
-12% -$104K
APLD icon
55
Applied Digital
APLD
$8.54B
$713K 0.67%
119,875
+57,350
+92% +$223K
NU icon
56
Nu Holdings
NU
$65.3B
$705K 0.66%
54,700
+36,300
+197% +$423K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$699K 0.65%
3,445
+70
+2% +$14.1K
CAT icon
58
Caterpillar
CAT
$388B
$686K 0.64%
2,060
-70
-3% -$24.3K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$686K 0.64%
+7,067
New +$682K
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$665K 0.62%
30,290
+5,605
+23% +$118K
BITB icon
61
Bitwise Bitcoin ETF
BITB
$2.43B
$628K 0.59%
19,198
+7,908
+70% +$283K
EXPE icon
62
Expedia Group
EXPE
$38.7B
$576K 0.54%
4,570
-5,040
-52% -$622K
NOW icon
63
ServiceNow
NOW
$131B
$551K 0.51%
3,500
-825
-19% -$121K
GEHC icon
64
GE HealthCare
GEHC
$32.8B
$542K 0.51%
6,952
+210
+3% +$17.1K
MLI icon
65
Mueller Industries
MLI
$15.1B
$521K 0.49%
18,290
-1,350
-7% -$37.8K
COST icon
66
Costco
COST
$418B
$518K 0.48%
610
– –
TSLA icon
67
Tesla
TSLA
$1.31T
$495K 0.46%
2,503
-60
-2% -$10.5K
ACN icon
68
Accenture
ACN
$109B
$480K 0.45%
1,582
– –
CWCO icon
69
Consolidated Water Co
CWCO
$517M
$440K 0.41%
16,575
-650
-4% -$17K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$432K 0.4%
+18,236
New +$431K
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18.2B
$431K 0.4%
15,700
+4,050
+35% +$115K
STRL icon
72
Sterling Infrastructure
STRL
$16.3B
$421K 0.39%
+3,556
New +$406K
CRM icon
73
Salesforce
CRM
$161B
$419K 0.39%
+1,629
New +$436K
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.51B
$413K 0.39%
8,596
– –
EPR icon
75
EPR Properties
EPR
$4.59B
$404K 0.38%
9,630
-3,475
-27% -$143K
1 2
3
4 5

Similar funds

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM

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.