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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 | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $446K | 0.44% |
8,775
+1,725
| +24% | +$87.2K |
|
77
Consolidated Water Co
CWCO
$516M
| $441K | 0.43% |
18,200
-4,400
| -19% | -$85.1K |
|
78
Simon Property Group
SPG
$72.1B
| $439K | 0.43% |
3,805
-1,240
| -25% | -$135K |
|
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $430K | 0.42% |
18,236
| – | – |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $391K | 0.38% |
8,476
+8,338
| +6,042% | +$384K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $388K | 0.38% |
12,538
+995
| +9% | +$30.4K |
|
82
Oaktree Specialty Lending
OCSL
$1.12B
| $371K | 0.36% |
19,117
-1,782
| -9% | -$33.5K |
|
83
Costco
COST
$418B
| $328K | 0.32% |
610
| – | – |
|
|
VTLE
84
DELISTED
Vital Energy
VTLE
| $322K | 0.32% |
7,135
+200
| +3% | +$9.04K |
|
85
ConocoPhillips
COP
$151B
| $322K | 0.31% |
3,105
-100
| -3% | -$10.3K |
|
86
Visa
V
$678B
| $313K | 0.31% |
1,317
| – | – |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $309K | 0.3% |
+3,000
| New | +$311K |
|
88
Deere & Co
DE
$167B
| $304K | 0.3% |
+750
| New | +$287K |
|
89
Annaly Capital Management
NLY
$17.4B
| $295K | 0.29% |
14,750
-500
| -3% | -$9.71K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $287K | 0.28% |
4,975
+2,694
| +118% | +$157K |
|
91
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
| $278K | 0.27% |
+27,343
| New | +$287K |
|
92
Enphase Energy
ENPH
$5.54B
| $276K | 0.27% |
+1,650
| New | +$295K |
|
93
Overlay Shares Large Cap Equity ETF
OVL
$379M
| $269K | 0.26% |
7,500
-140
| -2% | -$4.71K |
|
|
94
United Parcel Service
UPS
$88.7B
| $264K | 0.26% |
13,474
+8,804
| +189% | +$1.56M |
|
95
Amgen
AMGN
$224B
| $250K | 0.24% |
1,125
| – | – |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $247K | 0.24% |
5,013
-125
| -2% | -$6.11K |
|
97
Cleveland-Cliffs
CLF
$7.07B
| $239K | 0.23% |
14,250
+500
| +4% | +$7.93K |
|
98
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $235K | 0.23% |
3,700
+2,403
| +185% | +$154K |
|
99
PepsiCo
PEP
$188B
| $222K | 0.22% |
1,200
+600
| +100% | +$112K |
|
100
Royalty Pharma
RPRX
$26B
| $221K | 0.22% |
7,200
+200
| +3% | +$6.77K |
|
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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.