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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 %
101.34%
Top 10 Hldgs %
30.32%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.49M
3
AAPL icon
Apple
AAPL
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
MSFT icon
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
ET icon
201
Energy Transfer Partners
ET
$71.6B
$2.97K ﹤0.01%
+250
New +$3K
ORCL icon
202
Oracle
ORCL
$419B
$2.76K ﹤0.01%
+34
New +$2.58K
JRS icon
203
Nuveen Real Estate Income Fund
JRS
$241M
$2.71K ﹤0.01%
+359
New +$2.81K
EVMT icon
204
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.21M
$2.49K ﹤0.01%
+101
New +$2.31K
AQUA
205
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.46K ﹤0.01%
+62
New +$2.44K
NCLH icon
206
Norwegian Cruise Line
NCLH
$8.59B
$2.45K ﹤0.01%
+200
New +$3.01K
AMAT icon
207
Applied Materials
AMAT
$417B
$2.43K ﹤0.01%
+25
New +$2.4K
VSH icon
208
Vishay Intertechnology
VSH
$5.11B
$2.16K ﹤0.01%
+100
New +$2.11K
VYX icon
209
NCR Voyix
VYX
$1.11B
$1.9K ﹤0.01%
+132
New +$1.76K
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.67K ﹤0.01%
+113
New +$1.88K
ADX icon
211
Adams Diversified Equity Fund
ADX
$3.28B
$1.55K ﹤0.01%
+106
New +$1.6K
AOSL icon
212
Alpha and Omega Semiconductor
AOSL
$1.04B
$1.43K ﹤0.01%
+50
New +$1.62K
MU icon
213
Micron Technology
MU
$981B
$1.25K ﹤0.01%
+25
New +$1.37K
ERAS icon
214
Erasca
ERAS
$6.36B
$1.08K ﹤0.01%
+250
New +$1.7K
SNAP icon
215
Snap
SNAP
$9.32B
$895 ﹤0.01%
+100
New +$986
TWI icon
216
Titan International
TWI
$461M
$766 ﹤0.01%
+50
New +$713
SPBC icon
217
Simplify US Equity PLUS GBTC ETF
SPBC
$42.8M
$604 ﹤0.01%
+30
New +$613
GPGI
218
GPGI Inc
GPGI
$4.11B
$564 ﹤0.01%
+138
New +$573
LINK icon
219
Interlink Electronics
LINK
$80.3M
$375 ﹤0.01%
+113
New +$445
SDC
220
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$352 ﹤0.01%
+1,000
New +$659
5 6 7 8
9

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WM
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BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
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 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.