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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
(+0.79%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
277
New
57
Increased
74
Reduced
52
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Corporate Bond ETF
JHCB
|
+$1.89M |
| 2 |
TSMC
TSM
|
+$1.38M |
| 3 |
Cardinal Health
CAH
|
+$1.34M |
| 4 |
Coca-Cola Femsa
KOF
|
+$1.15M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.56M |
| 3 |
JPMorgan Chase
JPM
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$396B
| $114K | 0.13% |
500
| – | – |
|
102
City Holding Co
CHCO
$2.06B
| $114K | 0.12% |
1,249
| – | – |
|
103
PepsiCo
PEP
$187B
| $109K | 0.12% |
+600
| New | +$105K |
|
104
Fox Class A
FOXA
$25.9B
| $108K | 0.12% |
3,175
+1,475
| +87% | +$49.8K |
|
105
AbbVie
ABBV
$440B
| $106K | 0.12% |
662
-1,905
| -74% | -$291K |
|
106
Overlay Shares Core Bond ETF
OVB
$47.7M
| $105K | 0.12% |
5,000
+4,710
| +1,624% | +$97.9K |
|
|
AY
107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $105K | 0.12% |
3,550
+2,475
| +230% | +$67.2K |
|
108
Cigna
CI
$72.5B
| $102K | 0.11% |
400
| – | – |
|
109
Dutch Bros
BROS
$8.75B
| $101K | 0.11% |
3,200
| – | – |
|
110
Verizon
VZ
$194B
| $101K | 0.11% |
+2,600
| New | +$103K |
|
111
iShares Russell 1000 Growth ETF
IWF
$128B
| $96K | 0.11% |
1,572
| – | – |
|
112
D.R. Horton
DHI
$41.5B
| $92.8K | 0.1% |
+950
| New | +$90.6K |
|
113
Tapestry
TPR
$31.7B
| $92.7K | 0.1% |
2,150
+1,700
| +378% | +$73K |
|
114
ProShares UltraPro QQQ
TQQQ
$37.6B
| $92.3K | 0.1% |
6,534
-6,994
| -52% | -$79.7K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $91.6K | 0.1% |
+2,650
| New | +$94K |
|
116
Lockheed Martin
LMT
$137B
| $90.3K | 0.1% |
191
| – | – |
|
117
3M
MMM
$94.1B
| $89.3K | 0.1% |
1,017
+778
| +326% | +$73.4K |
|
118
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $85K | 0.09% |
1,297
+1,227
| +1,753% | +$79.1K |
|
119
Target
TGT
$69B
| $82.8K | 0.09% |
500
| – | – |
|
120
Qorvo
QRVO
$8.49B
| $78.7K | 0.09% |
775
-125
| -14% | -$12.7K |
|
121
Tower Semiconductor
TSEM
$29.7B
| $77.5K | 0.09% |
1,825
-22,300
| -92% | -$932K |
|
|
CNH
122
CNH Industrial
CNH
$17.1B
| $76.5K | 0.08% |
5,000
| – | – |
|
123
Diageo
DEO
$52.1B
| $70.3K | 0.08% |
388
+188
| +94% | +$33.2K |
|
|
LGF.B
124
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $70.1K | 0.08% |
+6,750
| New | +$57.4K |
|
125
Rio Tinto
RIO
$166B
| $68.6K | 0.08% |
1,000
-800
| -44% | -$58.1K |
|
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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.