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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 %
101.34%
Top 10 Hldgs %
30.32%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.49M
3
AAPL icon
Apple
AAPL
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
MSFT icon
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
SNOW icon
76
Snowflake
SNOW
$116B
$266K 0.29%
+1,855
New +$283K
CLF icon
77
Cleveland-Cliffs
CLF
$7.08B
$261K 0.29%
+16,200
New +$244K
SITE icon
78
SiteOne Landscape Supply
SITE
$4.32B
$255K 0.28%
+2,171
New +$253K
MA icon
79
Mastercard
MA
$492B
$243K 0.27%
+700
New +$230K
AMGN icon
80
Amgen
AMGN
$224B
$243K 0.27%
+925
New +$248K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$231K 0.26%
+4,938
New +$225K
V icon
82
Visa
V
$677B
$229K 0.25%
+1,100
New +$222K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$82.1B
$219K 0.24%
+304
New +$224K
OVL icon
84
Overlay Shares Large Cap Equity ETF
OVL
$379M
$215K 0.24%
+7,063
New +$218K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$211K 0.23%
+4,625
New +$208K
RF icon
86
Regions Financial
RF
$26.9B
$201K 0.22%
+9,300
New +$202K
HCA icon
87
HCA Healthcare
HCA
$89.1B
$180K 0.2%
+750
New +$168K
NEE icon
88
NextEra Energy
NEE
$179B
$143K 0.16%
+1,715
New +$139K
KFY icon
89
Korn Ferry
KFY
$4.25B
$137K 0.15%
+2,700
New +$143K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.7B
$135K 0.15%
+1,996
New +$135K
CI icon
91
Cigna
CI
$72.4B
$133K 0.15%
+400
New +$127K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$132K 0.15%
+2,281
New +$132K
SPXL icon
93
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$130K 0.14%
+2,100
New +$136K
RIO icon
94
Rio Tinto
RIO
$164B
$128K 0.14%
+1,800
New +$113K
MSTR icon
95
Strategy Inc
MSTR
$37.8B
$126K 0.14%
+8,900
New +$182K
CAT icon
96
Caterpillar
CAT
$388B
$120K 0.13%
+500
New +$109K
AXP icon
97
American Express
AXP
$230B
$118K 0.13%
+800
New +$119K
TQQQ icon
98
ProShares UltraPro QQQ
TQQQ
$36.7B
$117K 0.13%
+13,528
New +$137K
CHCO icon
99
City Holding Co
CHCO
$2.06B
$116K 0.13%
+1,249
New +$120K
MEGI
100
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$109K 0.12%
+8,000
New +$107K
2 3
4
5 6

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WM
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BDCMI
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SSCM
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WF
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FCP
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MMCM
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LCM
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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.