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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
+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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.5B
$383K 0.36%
+7,500
New +$382K
SFM icon
77
Sprouts Farmers Market
SFM
$7.86B
$379K 0.35%
4,525
– –
CPRI icon
78
Capri Holdings
CPRI
$1.77B
$370K 0.35%
11,170
-595
-5% -$21.5K
DAL icon
79
Delta Air Lines
DAL
$59.7B
$364K 0.34%
7,665
-16,765
-69% -$834K
GS icon
80
Goldman Sachs
GS
$301B
$314K 0.29%
695
-165
-19% -$72.4K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$82.8B
$306K 0.29%
+291
New +$282K
IIPR icon
82
Innovative Industrial Properties
IIPR
$1.68B
$299K 0.28%
2,735
-125
-4% -$13.1K
NUE icon
83
Nucor
NUE
$62.1B
$297K 0.28%
1,880
-565
-23% -$98.2K
PG icon
84
Procter & Gamble
PG
$337B
$286K 0.27%
1,737
-290
-14% -$47.4K
DE icon
85
Deere & Co
DE
$167B
$280K 0.26%
+750
New +$293K
COP icon
86
ConocoPhillips
COP
$151B
$278K 0.26%
2,430
+100
+4% +$12.1K
JNJ icon
87
Johnson & Johnson
JNJ
$626B
$272K 0.25%
1,860
-375
-17% -$55.8K
INTC icon
88
Intel
INTC
$492B
$270K 0.25%
8,725
-23,595
-73% -$773K
HSBC icon
89
HSBC
HSBC
$356B
$270K 0.25%
6,205
-15,250
-71% -$656K
V icon
90
Visa
V
$677B
$262K 0.25%
1,000
– –
CLF icon
91
Cleveland-Cliffs
CLF
$7.09B
$262K 0.24%
17,000
– –
BNE
92
DELISTED
Blue Horizon BNE ETF
BNE
$261K 0.24%
12,027
-375
-3% -$8.48K
SPG icon
93
Simon Property Group
SPG
$72.1B
$236K 0.22%
1,555
-125
-7% -$18.4K
RTX icon
94
RTX Corp
RTX
$301B
$221K 0.21%
+2,200
New +$227K
MA icon
95
Mastercard
MA
$493B
$221K 0.21%
500
– –
AMGN icon
96
Amgen
AMGN
$223B
$219K 0.2%
+700
New +$206K
JNPR
97
DELISTED
Juniper Networks
JNPR
$215K 0.2%
+5,910
New +$210K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$214K 0.2%
1,300
– –
MP icon
99
MP Materials
MP
$9.79B
$212K 0.2%
16,675
+5,425
+48% +$85.2K
JHMM icon
100
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$211K 0.2%
3,829
-125
-3% -$6.92K
1 2 3
4
5

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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 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.