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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 | |
|---|---|---|---|---|---|---|
126
ChargePoint
CHPT
$162M
| $51.5K | 0.06% |
+270
| New | +$65.6K |
|
127
Lowe's Companies
LOW
$124B
| $51.4K | 0.06% |
+258
| New | +$51.6K |
|
128
CME Group
CME
$93.2B
| $49.6K | 0.05% |
+295
| New | +$51.3K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$195B
| $48.7K | 0.05% |
+790
| New | +$46.5K |
|
130
Nike
NKE
$61.3B
| $47.6K | 0.05% |
+407
| New | +$41K |
|
|
GDL
131
GDL Fund
GDL
$92M
| $47K | 0.05% |
+6,000
| New | +$47.4K |
|
132
Roper Technologies
ROP
$39.5B
| $43.2K | 0.05% |
+100
| New | +$41.2K |
|
133
Vale
VALE
$60.9B
| $41.6K | 0.05% |
+2,450
| New | +$36.8K |
|
134
Super Micro Computer
SMCI
$20.4B
| $41K | 0.05% |
+5,000
| New | +$38.1K |
|
135
Invesco Senior Income Trust
VVR
$460M
| $38.3K | 0.04% |
+10,000
| New | +$38.1K |
|
|
MGI
136
DELISTED
MoneyGram International, Inc. New
MGI
| $38.1K | 0.04% |
+3,500
| New | +$37.4K |
|
137
iShares Gold Trust
IAU
$64.8B
| $37.1K | 0.04% |
+1,074
| New | +$35.3K |
|
138
Diageo
DEO
$52.8B
| $35.6K | 0.04% |
+200
| New | +$35.1K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $34.7K | 0.04% |
+794
| New | +$34.6K |
|
140
Morgan Stanley
MS
$338B
| $34K | 0.04% |
+400
| New | +$34.1K |
|
141
Check Point Software Technologies
CHKP
$13.2B
| $31.5K | 0.03% |
+250
| New | +$31.2K |
|
142
Comcast
CMCSA
$91B
| $28K | 0.03% |
+800
| New | +$26.5K |
|
|
AY
143
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.8K | 0.03% |
+1,075
| New | +$29K |
|
144
Labcorp
LH
$26.1B
| $27.1K | 0.03% |
+134
| New | +$26.2K |
|
145
3M
MMM
$94.4B
| $24K | 0.03% |
+239
| New | +$24.4K |
|
146
Southwest Airlines
LUV
$22.3B
| $23.6K | 0.03% |
+700
| New | +$25.2K |
|
147
GitLab
GTLB
$7.11B
| $23.5K | 0.03% |
+518
| New | +$23.4K |
|
|
CGC
148
Canopy Growth
CGC
$422M
| $23.1K | 0.03% |
+1,000
| New | +$30.8K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $23K | 0.03% |
+100
| New | +$24.8K |
|
150
iShares MSCI ACWI ETF
ACWI
$33.3B
| $21.8K | 0.02% |
+257
| New | +$21.6K |
|
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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.