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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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$180B
| $66.2K | 0.07% |
858
-857
| -50% | -$65.9K |
|
127
IBM
IBM
$220B
| $65.5K | 0.07% |
500
| – | – |
|
128
General Motors
GM
$76.5B
| $62.8K | 0.07% |
+1,711
| New | +$64.7K |
|
129
Comcast
CMCSA
$89.7B
| $62.6K | 0.07% |
1,650
+850
| +106% | +$32.1K |
|
130
Walt Disney
DIS
$178B
| $60.1K | 0.07% |
600
| – | – |
|
131
Coca-Cola
KO
$372B
| $58.9K | 0.06% |
950
-32
| -3% | -$1.94K |
|
132
ChargePoint
CHPT
$160M
| $56.5K | 0.06% |
270
| – | – |
|
133
iShares MSCI Brazil ETF
EWZ
$8.58B
| $56.4K | 0.06% |
2,060
+1,660
| +415% | +$46.5K |
|
134
iShares Gold Trust
IAU
$65.6B
| $56.1K | 0.06% |
1,500
+426
| +40% | +$15.3K |
|
|
IPG
135
DELISTED
Interpublic Group of Companies
IPG
| $55.9K | 0.06% |
1,500
+1,000
| +200% | +$35.9K |
|
136
Alliant Energy
LNT
$18.1B
| $55.8K | 0.06% |
1,046
+9
| +0.9% | +$479 |
|
|
XYZ
137
Block Inc
XYZ
$46.5B
| $55.3K | 0.06% |
805
+555
| +222% | +$41.5K |
|
138
Super Micro Computer
SMCI
$23.2B
| $53.3K | 0.06% |
5,000
| – | – |
|
139
iShares Core MSCI EAFE ETF
IEFA
$196B
| $52.8K | 0.06% |
790
| – | – |
|
140
Lowe's Companies
LOW
$121B
| $51.6K | 0.06% |
258
| – | – |
|
141
Nike
NKE
$60.2B
| $49.9K | 0.05% |
407
| – | – |
|
142
Navios Maritime Partners
NMM
$2.24B
| $48.2K | 0.05% |
2,000
| – | – |
|
|
GDL
143
GDL Fund
GDL
$91.8M
| $47.1K | 0.05% |
6,000
| – | – |
|
144
Intuit
INTU
$90.5B
| $44.6K | 0.05% |
100
+45
| +82% | +$18.5K |
|
145
iShares Silver Trust
SLV
$32.1B
| $44.2K | 0.05% |
+2,000
| New | +$41.4K |
|
146
PayPal
PYPL
$50B
| $39.9K | 0.04% |
+525
| New | +$40.4K |
|
147
Archer Daniels Midland
ADM
$38.2B
| $39.8K | 0.04% |
+500
| New | +$40.8K |
|
148
HCA Healthcare
HCA
$88.6B
| $39.6K | 0.04% |
150
-600
| -80% | -$152K |
|
149
Blue Owl Capital
OBDC
$5.72B
| $37.9K | 0.04% |
+3,007
| New | +$38.7K |
|
150
Sixth Street Specialty
TSLX
$1.77B
| $37.6K | 0.04% |
+2,055
| New | +$38.1K |
|
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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.