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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
+11.79%
1 Year Est. Return
+48.08%
3 Year Est. Return
+153.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$6.78M
Cap. Flow
-$1.16M
Cap. Flow %
-1.16%
Top 10 Hldgs %
32.73%
Holding
116
New
24
Increased
26
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M
2
FTNT icon
Fortinet
FTNT
+$2.47M
3
GLD icon
SPDR Gold Trust
GLD
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$850K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.83M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.68M
3
WSM icon
Williams-Sonoma
WSM
+$1.28M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.16M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 11.3%
3 Financials 10.85%
4 Communication Services 10.38%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$4.6M 4.6%
30,186
+6,176
+26% +$891K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$4.4M 4.41%
8,369
-1,387
-14% -$694K
MSFT icon
3
Microsoft
MSFT
$3.66T
$4.3M 4.3%
10,211
+123
+1% +$49.8K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.7M 3.71%
+33,482
New +$3.56M
AAPL icon
5
Apple
AAPL
$4.52T
$3.25M 3.25%
18,927
+1,250
+7% +$227K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$2.67M 2.67%
5,493
-302
-5% -$135K
FTNT icon
7
Fortinet
FTNT
$123B
$2.53M 2.53%
+37,038
New +$2.47M
LLY icon
8
Eli Lilly
LLY
$995B
$2.44M 2.44%
3,130
-210
-6% -$149K
GLD icon
9
SPDR Gold Trust
GLD
$132B
$2.43M 2.43%
+11,802
New +$2.27M
JPM icon
10
JPMorgan Chase
JPM
$950B
$2.37M 2.38%
11,838
+77
+0.7% +$13.9K
VLO icon
11
Valero Energy
VLO
$88.9B
$2.09M 2.09%
12,239
-585
-5% -$83.8K
DELL icon
12
Dell
DELL
$302B
$1.9M 1.91%
16,675
+450
+3% +$42K
UNH icon
13
UnitedHealth
UNH
$370B
$1.86M 1.87%
3,765
+387
+11% +$197K
WMT icon
14
Walmart Inc
WMT
$888B
$1.8M 1.8%
29,910
-396
-1% -$22.7K
AMED
15
DELISTED
Amedisys
AMED
$1.74M 1.75%
18,930
-865
-4% -$81.1K
CAH icon
16
Cardinal Health
CAH
$54.7B
$1.72M 1.73%
15,405
-1,715
-10% -$185K
NOC icon
17
Northrop Grumman
NOC
$78.4B
$1.71M 1.72%
3,577
+100
+3% +$46K
BWXT icon
18
BWX Technologies
BWXT
$15.8B
$1.7M 1.71%
16,602
-764
-4% -$68.3K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$119B
$1.68M 1.69%
4,025
+647
+19% +$274K
PANW icon
20
Palo Alto Networks
PANW
$299B
$1.66M 1.66%
11,680
+250
+2% +$39.4K
AMZN icon
21
Amazon
AMZN
$2.99T
$1.58M 1.58%
8,765
-6,280
-42% -$1.05M
HD icon
22
Home Depot
HD
$347B
$1.44M 1.45%
3,760
+185
+5% +$67.6K
INTC icon
23
Intel
INTC
$509B
$1.43M 1.43%
32,320
+5,790
+22% +$258K
TOL icon
24
Toll Brothers
TOL
$14.1B
$1.37M 1.37%
10,555
-505
-5% -$54.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.62T
$1.36M 1.36%
9,000
+5,940
+194% +$850K
1
2 3 4 5

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MRP Capital Investments's Q1 2024 Portfolio in Review

As of Q1 2024, MRP Capital Investments held 116 positions worth $99.8M, up 7.3% from $93M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MRP Capital Investments's Q1 2024 filing shows 24 new, 26 increased, 40 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 33,482 shares worth $3.7M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • MRP Capital Investments's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 33,482 shares worth $3.7M.
  • MRP Capital Investments added most to Alphabet (Google) Class C in Q1 2024, an estimated $891K increase.
  • MRP Capital Investments's biggest Q1 2024 reduction was Amazon, cutting an estimated $1.05M.
  • MRP Capital Investments fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $3.83M.
  • MRP Capital Investments's ten largest holdings make up 33% of its $99.8M portfolio in Q1 2024.
  • MRP Capital Investments opened 24 new positions and closed 19 in Q1 2024.
  • MRP Capital Investments's portfolio value rose 7.3% quarter-over-quarter to $99.8M.

Based on MRP Capital Investments's 13F filing for Q1 2024, filed 8 May 2024.