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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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$134B
| $12.9K | 0.01% |
220
+2
| +0.9% | +$119 |
|
202
McDonald's
MCD
$194B
| $12.2K | 0.01% |
41
| – | – |
|
203
Principal Financial Group
PFG
$24.2B
| $11.4K | 0.01% |
+150
| New | +$10.8K |
|
204
Hilton Worldwide
HLT
$70.8B
| $11.4K | 0.01% |
78
| – | – |
|
205
GitLab
GTLB
$7.11B
| $11.1K | 0.01% |
218
-300
| -58% | -$11.1K |
|
206
Boeing
BA
$184B
| $10.6K | 0.01% |
50
| – | – |
|
207
BorgWarner
BWA
$14.2B
| $9.78K | 0.01% |
+227
| New | +$9.34K |
|
|
RCM
208
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.22K | 0.01% |
500
| – | – |
|
209
Cameco
CCJ
$43B
| $8.62K | 0.01% |
275
| – | – |
|
210
HSBC
HSBC
$355B
| $7.92K | 0.01% |
+200
| New | +$7.46K |
|
211
Sturm, Ruger & Co
RGR
$598M
| $6.35K | 0.01% |
+120
| New | +$6.55K |
|
212
Moderna
MRNA
$24.2B
| $6.08K | 0.01% |
50
-3,610
| -99% | -$482K |
|
213
XPO
XPO
$23.8B
| $5.9K | 0.01% |
100
| – | – |
|
|
NEWR
214
DELISTED
New Relic, Inc.
NEWR
| $5.89K | 0.01% |
+90
| New | +$6.49K |
|
215
Occidental Petroleum
OXY
$59B
| $5.88K | 0.01% |
+100
| New | +$6K |
|
216
Duke Energy
DUK
$96.1B
| $5.65K | 0.01% |
63
| – | – |
|
217
CrowdStrike
CRWD
$226B
| $5.14K | 0.01% |
140
| – | – |
|
|
CGC
218
Canopy Growth
CGC
$422M
| $4.01K | ﹤0.01% |
180
| – | – |
|
219
Gladstone Capital
GLAD
$446M
| $3.95K | ﹤0.01% |
203
| – | – |
|
220
Bristol-Myers Squibb
BMY
$130B
| $3.71K | ﹤0.01% |
58
-201
| -78% | -$13.5K |
|
221
Airbnb
ABNB
$111B
| – | – |
-10
| Closed | -$1.24K |
|
|
BAND
222
Bandwidth Inc
BAND
$1.66B
| – | – |
-43
| Closed | -$654 |
|
223
Citigroup
C
$228B
| – | – |
-180
| Closed | -$8.44K |
|
224
CrossAmerica Partners
CAPL
$856M
| – | – |
-44
| Closed | -$946 |
|
225
ChargePoint
CHPT
$162M
| – | – |
-270
| Closed | -$56.5K |
|
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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.