We are live on
!
Find out more
MCI
MRP Capital Investments Portfolio holdings
AUM
$115M
1-Year Est. Return
48.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+48.08%
3 Year Est. Return
+153.04%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $4.63M | 4.53% |
+10,392
| New | +$4.38M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $4.34M | 4.24% |
35,845
-6,835
| -16% | -$791K |
|
3
Apple
AAPL
$4.54T
| $3.98M | 3.89% |
20,519
-1,650
| -7% | -$288K |
|
4
Microsoft
MSFT
$3.45T
| $3.53M | 3.46% |
10,374
-864
| -8% | -$271K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.42M | 3.35% |
+34,335
| New | +$3.27M |
|
|
6
Fortinet
FTNT
$119B
| $2.63M | 2.58% |
34,843
-11,785
| -25% | -$801K |
|
|
7
JPMorgan Chase
JPM
$935B
| $2.01M | 1.96% |
+55,900
| New | +$7.69M |
|
8
John Hancock Corporate Bond ETF
JHCB
$108M
| $1.89M | 1.85% |
90,514
+350
| +0.4% | +$7.33K |
|
9
SPDR Gold Trust
GLD
$131B
| $1.83M | 1.79% |
10,285
-344
| -3% | -$63.2K |
|
|
10
Eli Lilly
LLY
$1.02T
| $1.68M | 1.64% |
+3,578
| New | +$1.5M |
|
11
Northrop Grumman
NOC
$77.1B
| $1.65M | 1.61% |
3,617
-590
| -14% | -$268K |
|
12
Valero Energy
VLO
$90.1B
| $1.58M | 1.55% |
13,474
-3,110
| -19% | -$361K |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $1.57M | 1.54% |
5,485
-1,185
| -18% | -$292K |
|
14
Walmart Inc
WMT
$885B
| $1.55M | 1.52% |
29,673
-10,410
| -26% | -$525K |
|
15
Cisco
CSCO
$457B
| $1.39M | 1.36% |
26,878
-7,123
| -21% | -$350K |
|
16
Goldman Sachs
GS
$300B
| $1.36M | 1.33% |
4,222
-990
| -19% | -$325K |
|
17
UnitedHealth
UNH
$376B
| $1.35M | 1.32% |
2,799
-855
| -23% | -$418K |
|
18
Palo Alto Networks
PANW
$270B
| $1.34M | 1.31% |
10,504
-1,160
| -10% | -$121K |
|
19
CVS Health
CVS
$133B
| $1.33M | 1.3% |
19,300
-4,300
| -18% | -$306K |
|
20
Cardinal Health
CAH
$53.9B
| $1.3M | 1.27% |
13,735
-4,035
| -23% | -$341K |
|
21
Ulta Beauty
ULTA
$22B
| $1.2M | 1.17% |
+2,550
| New | +$1.25M |
|
22
TSMC
TSM
$2.1T
| $1.19M | 1.16% |
11,775
-3,575
| -23% | -$333K |
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $1.18M | 1.16% |
23,363
+4,925
| +27% | +$249K |
|
24
Home Depot
HD
$331B
| $1.16M | 1.14% |
3,738
-720
| -16% | -$213K |
|
25
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.16M | 1.13% |
28,300
-750
| -3% | -$29K |
|
Similar funds
DF
PHWM
ACM
BDL
ACM
SCM
PCM
CF
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.