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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
+4.53%
1 Year Est. Return
+48.08%
3 Year Est. Return
+153.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.15M
Cap. Flow
+$4.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
32.79%
Holding
120
New
23
Increased
21
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$2.91M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.07M
4
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$1.03M
5
MSTR icon
Strategy Inc
MSTR
+$937K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$834K
2
INTC icon
Intel
INTC
+$773K
3
CVS icon
CVS Health
CVS
+$692K
4
HSBC icon
HSBC
HSBC
+$656K
5
EXPE icon
Expedia Group
EXPE
+$622K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Communication Services 11.38%
3 Industrials 10.85%
4 Financials 10.08%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$5.44M 5.08%
29,634
-552
-2% -$93.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$4.75M 4.44%
8,675
+306
+4% +$161K
BWXT icon
3
BWX Technologies
BWXT
$15.5B
$4.56M 4.26%
47,987
+31,385
+189% +$2.91M
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.98M 3.72%
8,896
-1,315
-13% -$555K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.6M 3.37%
33,797
+315
+0.9% +$33.7K
AAPL icon
6
Apple
AAPL
$4.54T
$3.31M 3.09%
15,707
-3,220
-17% -$600K
LLY icon
7
Eli Lilly
LLY
$1.02T
$2.68M 2.5%
2,955
-175
-6% -$140K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$2.67M 2.5%
5,295
-198
-4% -$96.2K
FTNT icon
9
Fortinet
FTNT
$119B
$2.1M 1.97%
34,913
-2,125
-6% -$132K
JPM icon
10
JPMorgan Chase
JPM
$935B
$2M 1.87%
9,870
-1,968
-17% -$385K
WMT icon
11
Walmart Inc
WMT
$885B
$1.98M 1.85%
29,212
-698
-2% -$44K
DELL icon
12
Dell
DELL
$262B
$1.95M 1.82%
14,125
-2,550
-15% -$342K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.94M 1.82%
9,032
-2,770
-23% -$599K
VLO icon
14
Valero Energy
VLO
$90.1B
$1.87M 1.74%
11,899
-340
-3% -$54.9K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.76M 1.65%
9,130
+365
+4% +$67.1K
PANW icon
16
Palo Alto Networks
PANW
$270B
$1.73M 1.61%
10,190
-1,490
-13% -$223K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$1.72M 1.61%
3,680
-345
-9% -$150K
UNH icon
18
UnitedHealth
UNH
$376B
$1.68M 1.57%
3,305
-460
-12% -$225K
BATRA icon
19
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.66M 1.55%
40,075
+16,150
+68% +$669K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 1.53%
9,000
– –
AMED
21
DELISTED
Amedisys
AMED
$1.52M 1.42%
16,565
-2,365
-12% -$219K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.5M 1.4%
+67,880
New +$1.5M
INDA icon
23
iShares MSCI India ETF
INDA
$6.89B
$1.45M 1.36%
26,025
-125
-0.5% -$6.62K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$1.44M 1.34%
3,292
-285
-8% -$130K
MU icon
25
Micron Technology
MU
$930B
$1.27M 1.19%
9,685
+3,315
+52% +$418K
1
2 3 4 5

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MRP Capital Investments's Q2 2024 Portfolio in Review

As of Q2 2024, MRP Capital Investments held 120 positions worth $107M, up 7.2% from $99.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MRP Capital Investments deployed $4.5M of net new capital in Q2 2024, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 67,880 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $834K trimmed.

  • MRP Capital Investments's largest Q2 2024 buy was Sprott Physical Gold and Silver Trust: 67,880 shares worth $1.5M.
  • MRP Capital Investments added most to BWX Technologies in Q2 2024, an estimated $2.91M increase.
  • MRP Capital Investments's biggest Q2 2024 reduction was Delta Air Lines, cutting an estimated $834K.
  • MRP Capital Investments fully exited CVS Health in Q2 2024, selling an estimated $692K.
  • MRP Capital Investments's ten largest holdings make up 33% of its $107M portfolio in Q2 2024.
  • MRP Capital Investments opened 23 new positions and closed 14 in Q2 2024.
  • MRP Capital Investments's portfolio value rose 7.2% quarter-over-quarter to $107M.

Based on MRP Capital Investments's 13F filing for Q2 2024, filed 12 Aug 2024.