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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
Cap. Flow
-$3.66M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.84%
Holding
277
New
57
Increased
74
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.89M
2
TSM icon
TSMC
TSM
+$1.38M
3
CAH icon
Cardinal Health
CAH
+$1.34M
4
KOF icon
Coca-Cola Femsa
KOF
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.56M
3
JPM icon
JPMorgan Chase
JPM
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
FLOT icon
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
VVR icon
151
Invesco Senior Income Trust
VVR
$459M
$36.8K 0.04%
10,000
– –
AVGO icon
152
Broadcom
AVGO
$2.01T
$35.9K 0.04%
560
+210
+60% +$12.6K
MMIT icon
153
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$34.2K 0.04%
+1,389
New +$33.9K
TFC icon
154
Truist Financial
TFC
$64B
$34.1K 0.04%
+1,000
New +$43.7K
ET icon
155
Energy Transfer Partners
ET
$71.8B
$33.7K 0.04%
2,706
+2,456
+982% +$31K
TAP icon
156
Molson Coors Class B
TAP
$7.71B
$33.6K 0.04%
650
-12,325
-95% -$638K
IIPR icon
157
Innovative Industrial Properties
IIPR
$1.68B
$32.3K 0.04%
+425
New +$37.5K
SYY icon
158
Sysco
SYY
$40B
$30.9K 0.03%
+400
New +$30.7K
SO icon
159
Southern Company
SO
$106B
$29.9K 0.03%
+400
New +$26.9K
KSS icon
160
Kohl's
KSS
$2.15B
$27.1K 0.03%
1,150
-17,608
-94% -$497K
VALE icon
161
Vale
VALE
$61.8B
$26.8K 0.03%
1,700
-750
-31% -$12.7K
RF icon
162
Regions Financial
RF
$26.9B
$26K 0.03%
1,400
-7,900
-85% -$172K
IP icon
163
International Paper
IP
$21.6B
$25.2K 0.03%
+700
New +$25.9K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.4B
$23.4K 0.03%
257
– –
LUV icon
165
Southwest Airlines
LUV
$21.9B
$22.8K 0.03%
700
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.7K 0.02%
400
– –
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.1K 0.02%
+650
New +$21K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19.7K 0.02%
331
– –
BITO icon
169
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$19.3K 0.02%
1,100
+200
+22% +$2.87K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$18K 0.02%
259
+201
+347% +$14.2K
GTLB icon
171
GitLab
GTLB
$6.97B
$17.8K 0.02%
518
– –
MTZ icon
172
MasTec
MTZ
$22.7B
$16.5K 0.02%
+175
New +$16.6K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$81.7B
$16.4K 0.02%
20
-284
-93% -$214K
D icon
174
Dominion Energy
D
$59.9B
$15.3K 0.02%
274
+4
+1% +$234
UNP icon
175
Union Pacific
UNP
$174B
$15.1K 0.02%
+75
New +$15.2K
5 6
7
8 9

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WM
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BDCMI
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SSCM
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WF
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FCP
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MMCM
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LCM
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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.