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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
(+0.79%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
277
New
57
Increased
74
Reduced
52
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Corporate Bond ETF
JHCB
|
+$1.89M |
| 2 |
TSMC
TSM
|
+$1.38M |
| 3 |
Cardinal Health
CAH
|
+$1.34M |
| 4 |
Coca-Cola Femsa
KOF
|
+$1.15M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.56M |
| 3 |
JPMorgan Chase
JPM
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$74.3B
| $14.9K | 0.02% |
+83
| New | +$15.6K |
|
177
Texas Instruments
TXN
$250B
| $14K | 0.02% |
75
| – | – |
|
178
SiteOne Landscape Supply
SITE
$4.29B
| $13.7K | 0.02% |
100
-2,071
| -95% | -$292K |
|
179
Unilever
UL
$135B
| $12.7K | 0.01% |
218
+2
| +0.9% | +$114 |
|
180
McDonald's
MCD
$193B
| $11.5K | 0.01% |
+41
| New | +$11K |
|
181
Boston Scientific
BSX
$75.3B
| $11.5K | 0.01% |
+229
| New | +$10.8K |
|
182
Nu Holdings
NU
$67.1B
| $11.4K | 0.01% |
+2,400
| New | +$10.7K |
|
183
Hilton Worldwide
HLT
$72.1B
| $11K | 0.01% |
+78
| New | +$11K |
|
184
Boeing
BA
$182B
| $10.6K | 0.01% |
50
| – | – |
|
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $9.35K | 0.01% |
156
-10,095
| -98% | -$598K |
|
186
Citigroup
C
$233B
| $8.44K | 0.01% |
180
| – | – |
|
|
RCM
187
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.5K | 0.01% |
500
-7,800
| -94% | -$107K |
|
188
Cameco
CCJ
$42.5B
| $7.2K | 0.01% |
275
-4,125
| -94% | -$109K |
|
189
Goldman Sachs BDC
GSBD
$1.12B
| $6.83K | 0.01% |
+500
| New | +$7.46K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $6.23K | 0.01% |
+138
| New | +$6.15K |
|
191
Duke Energy
DUK
$96.8B
| $6.08K | 0.01% |
63
| – | – |
|
192
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.18K | 0.01% |
+34
| New | +$5.25K |
|
193
Nokia
NOK
$59.2B
| $4.91K | 0.01% |
+1,000
| New | +$4.71K |
|
194
CrowdStrike
CRWD
$230B
| $4.8K | 0.01% |
140
| – | – |
|
|
CGC
195
Canopy Growth
CGC
$431M
| $4.01K | ﹤0.01% |
180
-820
| -82% | -$19.5K |
|
196
Gladstone Capital
GLAD
$451M
| $3.81K | ﹤0.01% |
203
| – | – |
|
|
B
197
Barrick Mining
B
$67.1B
| $3.71K | ﹤0.01% |
200
-76
| -28% | -$1.37K |
|
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $3.33K | ﹤0.01% |
+21
| New | +$3.48K |
|
199
XPO
XPO
$25.1B
| $3.19K | ﹤0.01% |
100
-2,550
| -96% | -$91.8K |
|
200
Enbridge
ENB
$112B
| $2.9K | ﹤0.01% |
76
| – | – |
|
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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.