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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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$92B
| $21.4K | 0.02% |
+55
| New | +$21.8K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.1K | 0.02% |
+400
| New | +$20.3K |
|
153
Invesco QQQ Trust
QQQ
$478B
| $20K | 0.02% |
+75
| New | +$20.7K |
|
154
Broadcom
AVGO
$1.98T
| $19.6K | 0.02% |
+350
| New | +$17.5K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $18.7K | 0.02% |
+331
| New | +$17.8K |
|
156
Enphase Energy
ENPH
$5.59B
| $18.5K | 0.02% |
+70
| New | +$20.4K |
|
157
Cheniere Energy
LNG
$54.8B
| $18.1K | 0.02% |
+121
| New | +$20.2K |
|
158
Tapestry
TPR
$32.4B
| $17.1K | 0.02% |
+450
| New | +$15.4K |
|
|
IPG
159
DELISTED
Interpublic Group of Companies
IPG
| $16.7K | 0.02% |
+500
| New | +$15.5K |
|
160
Dominion Energy
D
$59.9B
| $16.6K | 0.02% |
+270
| New | +$17K |
|
161
HEICO Corp
HEI
$51.3B
| $16.5K | 0.02% |
+108
| New | +$16.8K |
|
|
XYZ
162
Block Inc
XYZ
$47.5B
| $15.7K | 0.02% |
+250
| New | +$15.4K |
|
163
Meta Platforms (Facebook)
META
$1.53T
| $15K | 0.02% |
+125
| New | +$14.7K |
|
164
Wendy's
WEN
$1.44B
| $14.7K | 0.02% |
+650
| New | +$13.9K |
|
165
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $13.7K | 0.02% |
+312
| New | +$13.7K |
|
166
Royal Caribbean
RCL
$82.1B
| $13.4K | 0.01% |
+268
| New | +$14.1K |
|
167
Texas Instruments
TXN
$257B
| $12.4K | 0.01% |
+75
| New | +$12.5K |
|
168
Unilever
UL
$134B
| $12.2K | 0.01% |
+216
| New | +$11.6K |
|
|
GTLS
169
DELISTED
Chart Industries
GTLS
| $11.5K | 0.01% |
+100
| New | +$16.1K |
|
170
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $11.3K | 0.01% |
+300
| New | +$12.1K |
|
171
iShares MSCI Brazil ETF
EWZ
$8.6B
| $11.2K | 0.01% |
+400
| New | +$12.2K |
|
172
Ares Capital
ARCC
$14.3B
| $11.1K | 0.01% |
+600
| New | +$11.3K |
|
173
VanEck Agribusiness ETF
MOO
$979M
| $11K | 0.01% |
+128
| New | +$11.2K |
|
174
RXO
RXO
$3.54B
| $10.8K | 0.01% |
+625
| New | +$11.1K |
|
|
VLTA
175
DELISTED
Volta Inc.
VLTA
| $10.7K | 0.01% |
+30,000
| New | +$22.8K |
|
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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.