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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
Cap. Flow
+$13.8M
Cap. Flow %
13.54%
Top 10 Hldgs %
29.29%
Holding
265
New
41
Increased
32
Reduced
83
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.5M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$953K
2
FTNT icon
Fortinet
FTNT
+$801K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$791K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$748K
5
GILD icon
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
AMAT icon
101
Applied Materials
AMAT
$416B
$220K 0.22%
1,525
– –
CVX icon
102
Chevron
CVX
$385B
$214K 0.21%
1,358
– –
MA icon
103
Mastercard
MA
$492B
$197K 0.19%
500
– –
ABT icon
104
Abbott
ABT
$190B
$189K 0.19%
1,737
+1
+0.1% +$107
MCK icon
105
McKesson
MCK
$105B
$182K 0.18%
425
– –
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$180K 0.18%
+9,980
New +$189K
PGR icon
107
Progressive
PGR
$124B
$179K 0.17%
1,350
-125
-8% -$16.8K
DJP icon
108
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$171K 0.17%
5,600
-30,846
-85% -$953K
QQQ icon
109
Invesco QQQ Trust
QQQ
$477B
$166K 0.16%
448
+443
+8,860% +$149K
FOXA icon
110
Fox Class A
FOXA
$26.1B
$157K 0.15%
4,625
+1,450
+46% +$47.4K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$150K 0.15%
+1,000
New +$144K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.7B
$146K 0.14%
1,996
– –
BTT icon
113
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$145K 0.14%
7,000
– –
CI icon
114
Cigna
CI
$71.9B
$140K 0.14%
500
+100
+25% +$26K
CAT icon
115
Caterpillar
CAT
$388B
$125K 0.12%
510
+10
+2% +$2.23K
SMCI icon
116
Super Micro Computer
SMCI
$20.3B
$125K 0.12%
5,000
– –
QCOM icon
117
Qualcomm
QCOM
$171B
$119K 0.12%
1,000
– –
IDU icon
118
iShares US Utilities ETF
IDU
$1.37B
$119K 0.12%
1,450
– –
DHI icon
119
D.R. Horton
DHI
$42.1B
$116K 0.11%
950
– –
CHCO icon
120
City Holding Co
CHCO
$2.05B
$112K 0.11%
1,249
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$108K 0.11%
1,572
– –
AMT icon
122
American Tower
AMT
$79.3B
$104K 0.1%
535
-2,525
-83% -$494K
OVB icon
123
Overlay Shares Core Bond ETF
OVB
$47.8M
$104K 0.1%
5,000
– –
ELAN icon
124
Elanco Animal Health
ELAN
$11.3B
$101K 0.1%
+10,000
New +$92.8K
ASML icon
125
ASML
ASML
$685B
$97.8K 0.1%
+135
New +$91.8K
3 4
5
6 7

Similar funds

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WM
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BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM

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.