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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
AMGN icon
101
Amgen
AMGN
$222B
– –
-1,300
Closed -$374K
DE icon
102
Deere & Co
DE
$167B
– –
-750
Closed -$300K
EXK
103
Endeavour Silver
EXK
$3.22B
– –
-11,500
Closed -$273K
JHCB icon
104
John Hancock Corporate Bond ETF
JHCB
$111M
– –
-54,034
Closed -$1.16M
MMM icon
105
3M
MMM
$94.2B
– –
-6,016
Closed -$550K
MSTR icon
106
Strategy Inc
MSTR
$38.2B
– –
-14,400
Closed -$910K
OCSL icon
107
Oaktree Specialty Lending
OCSL
$1.13B
– –
-19,733
Closed -$403K
ON icon
108
ON Semiconductor
ON
$32.7B
– –
-7,085
Closed -$592K
PEP icon
109
PepsiCo
PEP
$188B
– –
-1,200
Closed -$204K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-18,236
Closed -$441K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-35,411
Closed -$3.83M
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-33,225
Closed -$1.68M
TSM icon
113
TSMC
TSM
$2.24T
– –
-5,770
Closed -$600K
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-29,727
Closed -$1.08M
WSM icon
115
Williams-Sonoma
WSM
$29.6B
– –
-12,658
Closed -$1.28M
LGF.B
116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,800
Closed -$130K
1 2 3 4
5

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SSCM
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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.