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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
KFY icon
76
Korn Ferry
KFY
$4.26B
$296K 0.33%
5,725
+3,025
+112% +$163K
NLY icon
77
Annaly Capital Management
NLY
$17.6B
$291K 0.32%
15,250
+11,325
+289% +$239K
AMGN icon
78
Amgen
AMGN
$226B
$272K 0.3%
1,125
+200
+22% +$49.1K
RPRX icon
79
Royalty Pharma
RPRX
$26.2B
$252K 0.28%
7,000
– –
CLF icon
80
Cleveland-Cliffs
CLF
$6.9B
$252K 0.28%
13,750
-2,450
-15% -$48.5K
OVL icon
81
Overlay Shares Large Cap Equity ETF
OVL
$380M
$252K 0.28%
7,640
+577
+8% +$18.5K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$251K 0.28%
5,138
+200
+4% +$9.81K
CVX icon
83
Chevron
CVX
$386B
$222K 0.24%
1,358
-298
-18% -$50K
PGR icon
84
Progressive
PGR
$121B
$211K 0.23%
1,475
-1,925
-57% -$265K
SNOW icon
85
Snowflake
SNOW
$117B
$205K 0.23%
1,330
-525
-28% -$77K
AXP icon
86
American Express
AXP
$231B
$197K 0.22%
1,195
+395
+49% +$65.5K
AMAT icon
87
Applied Materials
AMAT
$438B
$187K 0.21%
1,525
+1,500
+6,000% +$172K
MA icon
88
Mastercard
MA
$488B
$182K 0.2%
500
-200
-29% -$72.6K
MEGI
89
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$177K 0.19%
12,495
+4,495
+56% +$65K
ABT icon
90
Abbott
ABT
$192B
$176K 0.19%
1,736
+1,001
+136% +$106K
BTT icon
91
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$152K 0.17%
7,000
+3,000
+75% +$65K
MCK icon
92
McKesson
MCK
$104B
$151K 0.17%
425
-2,870
-87% -$1.04M
DBX icon
93
Dropbox
DBX
$7.33B
$144K 0.16%
6,650
-9,650
-59% -$212K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.9B
$140K 0.15%
1,996
– –
DRS icon
95
Leonardo DRS
DRS
$11.9B
$136K 0.15%
+10,475
New +$135K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$134K 0.15%
2,281
– –
QCOM icon
97
Qualcomm
QCOM
$171B
$128K 0.14%
+1,000
New +$124K
GD icon
98
General Dynamics
GD
$106B
$126K 0.14%
550
+210
+62% +$48.5K
IDU icon
99
iShares US Utilities ETF
IDU
$1.37B
$121K 0.13%
1,450
+1,350
+1,350% +$113K
CF icon
100
CF Industries
CF
$17.8B
$120K 0.13%
+1,650
New +$135K
2 3
4
5 6

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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 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.