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MCI
MRP Capital Investments Portfolio holdings
AUM
$115M
1-Year Est. Return
48.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+48.08%
3 Year Est. Return
+153.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.33M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.49M |
| 3 |
Apple
AAPL
|
+$3.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.57T
| $4.03M | 4.45% |
+45,397
| New | +$4.33M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $3.49M | 3.86% |
+69,179
| New | +$3.49M |
|
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $3.01M | 3.33% |
+7,829
| New | +$3.02M |
|
|
4
Apple
AAPL
$4.47T
| $2.85M | 3.15% |
+21,900
| New | +$3.13M |
|
|
5
Microsoft
MSFT
$3.69T
| $2.68M | 2.96% |
+11,168
| New | +$2.68M |
|
6
Northrop Grumman
NOC
$78.4B
| $2.54M | 2.81% |
+4,655
| New | +$2.43M |
|
7
Fortinet
FTNT
$122B
| $2.27M | 2.51% |
+46,403
| New | +$2.42M |
|
8
JPMorgan Chase
JPM
$959B
| $2.23M | 2.47% |
+16,662
| New | +$2.11M |
|
9
Valero Energy
VLO
$88.8B
| $2.17M | 2.4% |
+17,133
| New | +$2.15M |
|
10
UnitedHealth
UNH
$371B
| $2.16M | 2.38% |
+4,065
| New | +$2.15M |
|
11
CVS Health
CVS
$133B
| $2.07M | 2.29% |
+22,219
| New | +$2.14M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.06M | 2.28% |
+23,843
| New | +$2.29M |
|
13
Walmart Inc
WMT
$877B
| $1.95M | 2.15% |
+41,172
| New | +$1.96M |
|
14
SPDR Gold Trust
GLD
$132B
| $1.9M | 2.11% |
+11,228
| New | +$1.81M |
|
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.78M | 1.97% |
+35,325
| New | +$1.77M |
|
16
StoneX
SNEX
$9.21B
| $1.64M | 1.82% |
+87,353
| New | +$1.62M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $1.64M | 1.81% |
+21,360
| New | +$1.59M |
|
18
Goldman Sachs
GS
$314B
| $1.6M | 1.77% |
+4,650
| New | +$1.62M |
|
19
Procter & Gamble
PG
$342B
| $1.55M | 1.71% |
+10,219
| New | +$1.43M |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.52M | 1.68% |
+31,713
| New | +$1.51M |
|
21
Cisco
CSCO
$476B
| $1.5M | 1.65% |
+31,384
| New | +$1.43M |
|
22
Waste Management
WM
$90B
| $1.49M | 1.65% |
+9,491
| New | +$1.53M |
|
23
Johnson & Johnson
JNJ
$610B
| $1.42M | 1.57% |
+8,023
| New | +$1.39M |
|
24
Home Depot
HD
$347B
| $1.34M | 1.48% |
+4,235
| New | +$1.29M |
|
25
Eli Lilly
LLY
$1.01T
| $1.27M | 1.41% |
+3,482
| New | +$1.23M |
|
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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.