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
+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
Cap. Flow
-$3.66M
Cap. Flow %
-4.02%
Top 10 Hldgs %
28.84%
Holding
277
New
57
Increased
74
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.89M
2
TSM icon
TSMC
TSM
+$1.38M
3
CAH icon
Cardinal Health
CAH
+$1.34M
4
KOF icon
Coca-Cola Femsa
KOF
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.56M
3
JPM icon
JPMorgan Chase
JPM
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
FLOT icon
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
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.83K ﹤0.01%
100
-252
-72% -$7.14K
NCLH icon
202
Norwegian Cruise Line
NCLH
$8.75B
$2.69K ﹤0.01%
200
– –
TLRY icon
203
Tilray
TLRY
$636M
$2.53K ﹤0.01%
+100
New +$2.85K
SLVM icon
204
Sylvamo
SLVM
$1.57B
$2.08K ﹤0.01%
+45
New +$2.14K
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.08K ﹤0.01%
+19
New +$2.06K
RXO icon
206
RXO
RXO
$3.73B
$1.96K ﹤0.01%
100
-525
-84% -$10.1K
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.95K ﹤0.01%
+9
New +$1.95K
VYX icon
208
NCR Voyix
VYX
$1.11B
$1.91K ﹤0.01%
132
– –
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.78K ﹤0.01%
+19
New +$1.71K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$229B
$1.75K ﹤0.01%
+42
New +$1.63K
QQQ icon
211
Invesco QQQ Trust
QQQ
$482B
$1.6K ﹤0.01%
5
-70
-93% -$20.7K
MU icon
212
Micron Technology
MU
$1.05T
$1.51K ﹤0.01%
25
– –
SI
213
DELISTED
Silvergate Capital Corporation
SI
$1.38K ﹤0.01%
+850
New +$9.22K
ABNB icon
214
Airbnb
ABNB
$108B
$1.24K ﹤0.01%
+10
New +$1.14K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$193B
$1.24K ﹤0.01%
+9
New +$1.26K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.21K ﹤0.01%
+9
New +$1.25K
SNAP icon
217
Snap
SNAP
$8.9B
$1.12K ﹤0.01%
100
– –
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$975 ﹤0.01%
+5
New +$957
CAPL icon
219
CrossAmerica Partners
CAPL
$891M
$946 ﹤0.01%
+44
New +$935
GPGI
220
GPGI Inc
GPGI
$3.9B
$847 ﹤0.01%
138
– –
SPBC icon
221
Simplify US Equity PLUS GBTC ETF
SPBC
$42.8M
$685 ﹤0.01%
30
– –
BAND
222
Bandwidth Inc
BAND
$1.68B
$654 ﹤0.01%
+43
New +$865
SNY icon
223
Sanofi
SNY
$104B
$545 ﹤0.01%
+10
New +$486
SDC
224
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$430 ﹤0.01%
1,000
– –
ADX icon
225
Adams Diversified Equity Fund
ADX
$3.3B
– –
-106
Closed -$1.55K
7 8
9
10 11

Similar funds

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM

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.