We are live on ! Find out more
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
GD icon
126
General Dynamics
GD
$106B
$96.8K 0.09%
450
-100
-18% -$21.6K
VZ icon
127
Verizon
VZ
$196B
$96.7K 0.09%
2,600
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$96K 0.09%
+436
New +$90.9K
TPR icon
129
Tapestry
TPR
$32.4B
$92K 0.09%
2,150
– –
SPXL icon
130
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$90K 0.09%
+1,000
New +$77.5K
ABBV icon
131
AbbVie
ABBV
$442B
$89.2K 0.09%
662
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$88.7K 0.09%
+200
New +$83.9K
LMT icon
133
Lockheed Martin
LMT
$138B
$87.9K 0.09%
191
– –
BROS icon
134
Dutch Bros
BROS
$8.66B
$85.3K 0.08%
3,000
-200
-6% -$5.93K
MMM icon
135
3M
MMM
$94.4B
$85.1K 0.08%
1,017
– –
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$36.7B
$84.8K 0.08%
4,136
-2,398
-37% -$38.5K
IP icon
137
International Paper
IP
$22.1B
$80.1K 0.08%
2,200
+1,500
+214% +$49.1K
SCHW
138
Charles Schwab
SCHW
$186B
$78K 0.08%
1,376
-9,692
-88% -$508K
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$76.2K 0.07%
3,250
-300
-8% -$7.71K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$75.5K 0.07%
2,650
– –
CNH
141
CNH Industrial
CNH
$17.1B
$72K 0.07%
5,000
– –
CMCSA icon
142
Comcast
CMCSA
$91B
$68.6K 0.07%
1,650
– –
DEO icon
143
Diageo
DEO
$52.8B
$67.3K 0.07%
388
– –
IBM icon
144
IBM
IBM
$225B
$66.9K 0.07%
500
– –
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$8.6B
$66.8K 0.07%
2,060
– –
GM icon
146
General Motors
GM
$78.4B
$66K 0.06%
1,711
– –
NEE icon
147
NextEra Energy
NEE
$179B
$64K 0.06%
862
+4
+0.5% +$303
RIO icon
148
Rio Tinto
RIO
$164B
$63.8K 0.06%
1,000
– –
GILD icon
149
Gilead Sciences
GILD
$168B
$61.7K 0.06%
800
-8,886
-92% -$709K
XYZ
150
Block Inc
XYZ
$47.5B
$60.2K 0.06%
905
+100
+12% +$6.25K
4 5
6
7 8

Similar funds

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
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.