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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 | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.92K | 0.01% |
+325
| New | +$10.1K |
|
177
Boeing
BA
$184B
| $9.52K | 0.01% |
+50
| New | +$8.18K |
|
178
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $9.39K | 0.01% |
+900
| New | +$10K |
|
179
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $9.32K | 0.01% |
+352
| New | +$9.22K |
|
180
iShares US Utilities ETF
IDU
$1.37B
| $8.65K | 0.01% |
+100
| New | +$8.39K |
|
181
WisdomTree US LargeCap Fund
EPS
$1.64B
| $8.32K | 0.01% |
+200
| New | +$8.32K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.27K | 0.01% |
+54
| New | +$8.05K |
|
183
VanEck Semiconductor ETF
SMH
$70.6B
| $8.21K | 0.01% |
+80
| New | +$8.13K |
|
184
Citigroup
C
$228B
| $8.14K | 0.01% |
+180
| New | +$8.18K |
|
185
First Horizon
FHN
$12B
| $7.35K | 0.01% |
+300
| New | +$7.27K |
|
186
Lantheus
LNTH
$6.57B
| $7.34K | 0.01% |
+144
| New | +$8.88K |
|
187
Microchip Technology
MCHP
$44B
| $7.12K | 0.01% |
+101
| New | +$6.96K |
|
188
Freeport-McMoran
FCX
$96.4B
| $6.71K | 0.01% |
+177
| New | +$6.19K |
|
189
Duke Energy
DUK
$96.1B
| $6.49K | 0.01% |
+63
| New | +$6.05K |
|
190
Palantir
PLTR
$420B
| $6.42K | 0.01% |
+1,000
| New | +$7.58K |
|
191
Overlay Shares Core Bond ETF
OVB
$47.7M
| $5.88K | 0.01% |
+290
| New | +$5.91K |
|
192
Tetra Tech
TTEK
$9.06B
| $5.26K | 0.01% |
+180
| New | +$5.2K |
|
|
CTRA
193
DELISTED
Coterra Energy
CTRA
| $4.91K | 0.01% |
+200
| New | +$5.52K |
|
|
B
194
Barrick Mining
B
$66B
| $4.74K | 0.01% |
+276
| New | +$4.39K |
|
195
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.31K | ﹤0.01% |
+70
| New | +$4.35K |
|
196
Bristol-Myers Squibb
BMY
$130B
| $4.17K | ﹤0.01% |
+58
| New | +$4.37K |
|
197
Gladstone Capital
GLAD
$446M
| $3.9K | ﹤0.01% |
+203
| New | +$3.9K |
|
198
CrowdStrike
CRWD
$226B
| $3.69K | ﹤0.01% |
+140
| New | +$4.79K |
|
199
Nutrien
NTR
$32.1B
| $3.65K | ﹤0.01% |
+50
| New | +$3.95K |
|
200
Enbridge
ENB
$113B
| $2.97K | ﹤0.01% |
+76
| New | +$2.97K |
|
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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.