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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
(+7.2%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
120
New
23
Increased
21
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$2.91M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.07M |
| 4 |
John Hancock Corporate Bond ETF
JHCB
|
+$1.03M |
| 5 |
Strategy Inc
MSTR
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$834K |
| 2 |
Intel
INTC
|
+$773K |
| 3 |
CVS Health
CVS
|
+$692K |
| 4 |
HSBC
HSBC
|
+$656K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Centrus Energy
LEU
$3.74B
| $205K | 0.19% |
4,795
-2,300
| -32% | -$102K |
|
102
SoundHound AI
SOUN
$3.22B
| $203K | 0.19% |
+51,500
| New | +$239K |
|
103
Shift4
FOUR
$3.3B
| $180K | 0.17% |
+2,450
| New | +$162K |
|
104
Advanced Micro Devices
AMD
$762B
| $81.1K | 0.08% |
+500
| New | +$80.4K |
|
105
Alliant Energy
LNT
$17.7B
| $55.7K | 0.05% |
+1,094
| New | +$55K |
|
106
Airbnb
ABNB
$111B
| $1.52K | ﹤0.01% |
+10
| New | +$1.53K |
|
107
BHP
BHP
$228B
| – | – |
-4,060
| Closed | -$234K |
|
108
Citigroup
C
$229B
| – | – |
-4,100
| Closed | -$259K |
|
109
CSX Corp
CSX
$92.5B
| – | – |
-5,800
| Closed | -$215K |
|
|
110
CVS Health
CVS
$119B
| – | – |
-8,675
| Closed | -$692K |
|
111
Chevron
CVX
$385B
| – | – |
-1,848
| Closed | -$292K |
|
112
Elanco Animal Health
ELAN
$11.4B
| – | – |
-10,000
| Closed | -$163K |
|
|
GDL
113
GDL Fund
GDL
$92.1M
| – | – |
-5,000
| Closed | -$342K |
|
114
Opko Health
OPK
$1.03B
| – | – |
-10,000
| Closed | -$12K |
|
115
Starbucks
SBUX
$121B
| – | – |
-5,150
| Closed | -$471K |
|
116
Super Micro Computer
SMCI
$20.4B
| – | – |
-2,000
| Closed | -$202K |
|
117
Televisa
TV
$1.48B
| – | – |
-13,000
| Closed | -$41.6K |
|
118
Uber
UBER
$159B
| – | – |
-3,500
| Closed | -$269K |
|
119
Yelp
YELP
$1.32B
| – | – |
-6,720
| Closed | -$265K |
|
|
EDR
120
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-16,825
| Closed | -$433K |
|
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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.