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
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
265
New
41
Increased
32
Reduced
83
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
| 4 |
United Parcel Service
UPS
|
+$1.56M |
| 5 |
Eli Lilly
LLY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$953K |
| 2 |
Fortinet
FTNT
|
+$801K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$791K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$748K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Korn Ferry
KFY
$4.26B
| $59.4K | 0.06% |
1,200
-4,525
| -79% | -$223K |
|
152
Lowe's Companies
LOW
$124B
| $58.2K | 0.06% |
258
| – | – |
|
153
Coca-Cola
KO
$373B
| $57.2K | 0.06% |
950
| – | – |
|
|
LGF.B
154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $56.4K | 0.06% |
6,750
| – | – |
|
155
Alliant Energy
LNT
$17.8B
| $55.3K | 0.05% |
1,054
+8
| +0.8% | +$429 |
|
|
VSXY
156
Victoria's Secret
VSXY
$7.58B
| $54.9K | 0.05% |
+3,150
| New | +$79.4K |
|
157
iShares Gold Trust
IAU
$64.8B
| $54.6K | 0.05% |
1,500
| – | – |
|
158
Walt Disney
DIS
$178B
| $53.6K | 0.05% |
600
| – | – |
|
159
iShares Core MSCI EAFE ETF
IEFA
$195B
| $53.3K | 0.05% |
790
| – | – |
|
160
Snowflake
SNOW
$117B
| $52.8K | 0.05% |
300
-1,030
| -77% | -$167K |
|
|
161
ZIM Integrated Shipping Services
ZIM
$2.96B
| $50.8K | 0.05% |
4,100
-46,500
| -92% | -$748K |
|
162
Centene
CNC
$32.1B
| $47.2K | 0.05% |
+700
| New | +$46.7K |
|
|
GDL
163
GDL Fund
GDL
$92M
| $47.1K | 0.05% |
6,000
| – | – |
|
164
RenaissanceRe
RNR
$13.2B
| $46.6K | 0.05% |
+250
| New | +$49.7K |
|
165
Intuit
INTU
$92B
| $45.8K | 0.04% |
100
| – | – |
|
166
HCA Healthcare
HCA
$89.2B
| $45.5K | 0.04% |
150
| – | – |
|
167
Nike
NKE
$61.3B
| $44.9K | 0.04% |
407
| – | – |
|
168
Generac Holdings
GNRC
$12.8B
| $44.7K | 0.04% |
+300
| New | +$34.2K |
|
169
Navios Maritime Partners
NMM
$2.23B
| $43.7K | 0.04% |
2,000
| – | – |
|
170
Uber
UBER
$161B
| $43.2K | 0.04% |
+1,000
| New | +$37.2K |
|
171
NVIDIA
NVDA
$5.28T
| $42.3K | 0.04% |
+1,000
| New | +$33.2K |
|
172
Qorvo
QRVO
$8.5B
| $40.8K | 0.04% |
400
-375
| -48% | -$36K |
|
173
Blue Owl Capital
OBDC
$5.77B
| $40.4K | 0.04% |
3,007
| – | – |
|
174
DXC Technology
DXC
$1.72B
| $40.1K | 0.04% |
1,500
-18,225
| -92% | -$454K |
|
175
Tower Semiconductor
TSEM
$28.3B
| $39.4K | 0.04% |
1,050
-775
| -42% | -$32.1K |
|
Similar funds
NVCHI
WM
BDCMI
SSCM
WF
FCP
MMCM
LCM
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.