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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
+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 | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$7.83B
| $37.9K | 0.04% |
575
-75
| -12% | -$4.64K |
|
177
Archer Daniels Midland
ADM
$38.8B
| $37.8K | 0.04% |
500
| – | – |
|
178
C3.ai
AI
$1.65B
| $36.4K | 0.04% |
+1,000
| New | +$28.2K |
|
179
PayPal
PYPL
$50.5B
| $35K | 0.03% |
525
| – | – |
|
180
Energy Transfer Partners
ET
$71.6B
| $31.2K | 0.03% |
2,456
-250
| -9% | -$3.17K |
|
181
Nu Holdings
NU
$65.9B
| $30.8K | 0.03% |
3,900
+1,500
| +63% | +$9.22K |
|
182
Sysco
SYY
$40.3B
| $29.7K | 0.03% |
400
| – | – |
|
183
Dropbox
DBX
$7.41B
| $29.3K | 0.03% |
1,100
-5,550
| -83% | -$127K |
|
184
Regions Financial
RF
$26.9B
| $24.9K | 0.02% |
1,400
| – | – |
|
185
iShares MSCI ACWI ETF
ACWI
$33.3B
| $24.7K | 0.02% |
257
| – | – |
|
186
Vale
VALE
$60.9B
| $22.8K | 0.02% |
1,700
| – | – |
|
187
Kohl's
KSS
$2.1B
| $21.9K | 0.02% |
950
-200
| -17% | -$4.33K |
|
188
iShares Silver Trust
SLV
$31.5B
| $20.9K | 0.02% |
1,000
-1,000
| -50% | -$22.2K |
|
189
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $18.7K | 0.02% |
1,100
| – | – |
|
190
Broadcom
AVGO
$1.98T
| $18.2K | 0.02% |
210
-350
| -63% | -$25K |
|
191
Boston Scientific
BSX
$74.2B
| $17.1K | 0.02% |
317
+88
| +38% | +$4.6K |
|
192
SiteOne Landscape Supply
SITE
$4.32B
| $16.7K | 0.02% |
100
| – | – |
|
193
Honeywell
HON
$72.9B
| $16.2K | 0.02% |
83
| – | – |
|
194
Union Pacific
UNP
$174B
| $15.3K | 0.02% |
75
| – | – |
|
195
Zscaler
ZS
$28.9B
| $14.6K | 0.01% |
+100
| New | +$12.2K |
|
196
Innovative Industrial Properties
IIPR
$1.67B
| $14.6K | 0.01% |
200
-225
| -53% | -$15.8K |
|
197
Regeneron Pharmaceuticals
REGN
$82.1B
| $14.4K | 0.01% |
20
| – | – |
|
198
Dominion Energy
D
$59.9B
| $14.4K | 0.01% |
277
+3
| +1% | +$163 |
|
199
CF Industries
CF
$17.8B
| $13.9K | 0.01% |
200
-1,450
| -88% | -$101K |
|
200
Texas Instruments
TXN
$257B
| $13.5K | 0.01% |
75
| – | – |
|
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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.