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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
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.33M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.49M |
| 3 |
Apple
AAPL
|
+$3.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$43B
| $99.7K | 0.11% |
+4,400
| New | +$103K |
|
102
Lockheed Martin
LMT
$138B
| $92.9K | 0.1% |
+191
| New | +$88.8K |
|
|
RCM
103
DELISTED
R1 RCM Inc. Common Stock
RCM
| $90.9K | 0.1% |
+8,300
| New | +$105K |
|
104
Dutch Bros
BROS
$8.66B
| $90.2K | 0.1% |
+3,200
| New | +$106K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $88.7K | 0.1% |
+232
| New | +$89.2K |
|
106
XPO
XPO
$23.8B
| $88.2K | 0.1% |
+2,650
| New | +$89.3K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$137B
| $86.2K | 0.1% |
+889
| New | +$86K |
|
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $85.2K | 0.09% |
+4,000
| New | +$84.1K |
|
109
General Dynamics
GD
$106B
| $84.4K | 0.09% |
+340
| New | +$82.9K |
|
110
iShares Russell 1000 Growth ETF
IWF
$127B
| $84.2K | 0.09% |
+1,572
| New | +$86.5K |
|
111
Annaly Capital Management
NLY
$17.4B
| $82.7K | 0.09% |
+3,925
| New | +$77.2K |
|
112
Qorvo
QRVO
$8.53B
| $81.6K | 0.09% |
+900
| New | +$81.3K |
|
113
Abbott
ABT
$190B
| $80.7K | 0.09% |
+735
| New | +$76.1K |
|
114
Tesla
TSLA
$1.31T
| $80.1K | 0.09% |
+650
| New | +$123K |
|
|
CNH
115
CNH Industrial
CNH
$17.1B
| $79.9K | 0.09% |
+5,000
| New | +$72K |
|
116
Target
TGT
$69.2B
| $74.5K | 0.08% |
+500
| New | +$78.4K |
|
117
IBM
IBM
$225B
| $70.4K | 0.08% |
+500
| New | +$69K |
|
118
DXC Technology
DXC
$1.73B
| $63.6K | 0.07% |
+2,400
| New | +$66.8K |
|
119
Coca-Cola
KO
$372B
| $62.5K | 0.07% |
+982
| New | +$59.3K |
|
|
VSXY
120
Victoria's Secret
VSXY
$7.48B
| $59.9K | 0.07% |
+1,675
| New | +$66.6K |
|
121
Alliant Energy
LNT
$17.8B
| $57.2K | 0.06% |
+1,037
| New | +$55.4K |
|
122
Walt Disney
DIS
$179B
| $52.1K | 0.06% |
+600
| New | +$57.4K |
|
|
EIM
123
Eaton Vance Municipal Bond Fund
EIM
$499M
| $52K | 0.06% |
+5,000
| New | +$49.4K |
|
124
Navios Maritime Partners
NMM
$2.23B
| $51.9K | 0.06% |
+2,000
| New | +$50.9K |
|
125
Fox Class A
FOXA
$26.1B
| $51.6K | 0.06% |
+1,700
| New | +$51.9K |
|
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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.