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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
IIPR icon
76
Innovative Industrial Properties
IIPR
$1.67B
$296K 0.3%
2,860
-170
-6% -$16.2K
LEU icon
77
Centrus Energy
LEU
$3.77B
$295K 0.3%
7,095
-2,985
-30% -$137K
SFM icon
78
Sprouts Farmers Market
SFM
$7.87B
$292K 0.29%
+4,525
New +$252K
CVX icon
79
Chevron
CVX
$386B
$292K 0.29%
+1,848
New +$279K
BNE
80
DELISTED
Blue Horizon BNE ETF
BNE
$281K 0.28%
12,402
-2,400
-16% -$52.1K
V icon
81
Visa
V
$677B
$279K 0.28%
1,000
– –
UBER icon
82
Uber
UBER
$160B
$269K 0.27%
3,500
– –
APLD icon
83
Applied Digital
APLD
$8.55B
$268K 0.27%
62,525
+29,400
+89% +$148K
YELP icon
84
Yelp
YELP
$1.28B
$265K 0.27%
6,720
-5,255
-44% -$218K
SPG icon
85
Simon Property Group
SPG
$71B
$263K 0.26%
1,680
-275
-14% -$40.3K
C icon
86
Citigroup
C
$228B
$259K 0.26%
4,100
– –
MA icon
87
Mastercard
MA
$492B
$241K 0.24%
500
– –
BHP icon
88
BHP
BHP
$229B
$234K 0.23%
4,060
-2,036
-33% -$122K
JHMM icon
89
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$227K 0.23%
3,954
-9,183
-70% -$493K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$220K 0.22%
1,300
– –
NU icon
91
Nu Holdings
NU
$65.9B
$220K 0.22%
+18,400
New +$188K
CSX icon
92
CSX Corp
CSX
$92.5B
$215K 0.22%
5,800
-4,300
-43% -$157K
SMCI icon
93
Super Micro Computer
SMCI
$20.4B
$202K 0.2%
+2,000
New +$147K
ELAN icon
94
Elanco Animal Health
ELAN
$11.4B
$163K 0.16%
10,000
– –
MP icon
95
MP Materials
MP
$9.84B
$161K 0.16%
+11,250
New +$178K
TV icon
96
Televisa
TV
$1.48B
$41.6K 0.04%
+13,000
New +$39.4K
OPK icon
97
Opko Health
OPK
$1.04B
$12K 0.01%
+10,000
New +$10K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,137
Closed -$708K
ALB icon
99
Albemarle
ALB
$15.3B
– –
-2,951
Closed -$426K
AMD icon
100
Advanced Micro Devices
AMD
$774B
– –
-1,500
Closed -$221K
1 2 3
4
5

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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.