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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
+9.27%
1 Year Est. Return
+48.08%
3 Year Est. Return
+153.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$715K
(+0.79%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
277
New
57
Increased
74
Reduced
52
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Corporate Bond ETF
JHCB
|
+$1.89M |
| 2 |
TSMC
TSM
|
+$1.38M |
| 3 |
Cardinal Health
CAH
|
+$1.34M |
| 4 |
Coca-Cola Femsa
KOF
|
+$1.15M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.56M |
| 3 |
JPMorgan Chase
JPM
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.6T
| $4.44M | 4.87% |
42,680
-2,717
| -6% | -$262K |
|
2
Apple
AAPL
$4.49T
| $3.66M | 4.01% |
22,169
+269
| +1% | +$39.7K |
|
3
Microsoft
MSFT
$3.63T
| $3.24M | 3.56% |
11,238
+70
| +0.6% | +$17.9K |
|
4
Fortinet
FTNT
$123B
| $3.1M | 3.4% |
46,628
+225
| +0.5% | +$12.8K |
|
5
Valero Energy
VLO
$89.1B
| $2.32M | 2.54% |
16,584
-549
| -3% | -$73.8K |
|
6
Walmart Inc
WMT
$894B
| $1.97M | 2.16% |
40,083
-1,089
| -3% | -$51.7K |
|
7
SPDR Gold Trust
GLD
$136B
| $1.95M | 2.14% |
10,629
-599
| -5% | -$105K |
|
8
Northrop Grumman
NOC
$78.8B
| $1.94M | 2.13% |
4,207
-448
| -10% | -$208K |
|
|
9
John Hancock Corporate Bond ETF
JHCB
$110M
| $1.9M | 2.09% |
+90,164
| New | +$1.89M |
|
10
Cisco
CSCO
$481B
| $1.78M | 1.95% |
34,001
+2,617
| +8% | +$128K |
|
11
CVS Health
CVS
$126B
| $1.75M | 1.92% |
23,600
+1,381
| +6% | +$116K |
|
12
UnitedHealth
UNH
$371B
| $1.73M | 1.89% |
3,654
-411
| -10% | -$198K |
|
13
Goldman Sachs
GS
$316B
| $1.7M | 1.87% |
5,212
+562
| +12% | +$196K |
|
14
StoneX
SNEX
$9.36B
| $1.67M | 1.83% |
81,481
-5,872
| -7% | -$112K |
|
|
15
TSMC
TSM
$2.19T
| $1.43M | 1.57% |
+15,350
| New | +$1.38M |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $1.41M | 1.55% |
6,670
+6,545
| +5,236% | +$1.11M |
|
|
17
Cardinal Health
CAH
$55.7B
| $1.34M | 1.47% |
+17,770
| New | +$1.34M |
|
18
Home Depot
HD
$350B
| $1.32M | 1.44% |
4,458
+223
| +5% | +$68.4K |
|
19
Waste Management
WM
$89.9B
| $1.27M | 1.39% |
7,785
-1,706
| -18% | -$261K |
|
|
20
Coca-Cola Femsa
KOF
$22.8B
| $1.26M | 1.38% |
+15,670
| New | +$1.15M |
|
21
CME Group
CME
$93.6B
| $1.22M | 1.34% |
6,395
+6,100
| +2,068% | +$1.1M |
|
22
Kinder Morgan
KMI
$69.5B
| $1.22M | 1.34% |
69,700
+23,450
| +51% | +$417K |
|
23
ZIM Integrated Shipping Services
ZIM
$3.27B
| $1.19M | 1.31% |
50,600
+20,850
| +70% | +$438K |
|
24
Palo Alto Networks
PANW
$300B
| $1.16M | 1.28% |
11,664
+834
| +8% | +$70.7K |
|
25
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $1.16M | 1.27% |
24,238
+15,621
| +181% | +$759K |
|
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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.