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MCI

MRP Capital Investments Portfolio holdings

AUM $136M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+59.34%
3 Year Est. Return
+222%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.74M
Cap. Flow
-$1.11M
Cap. Flow %
-1.01%
Top 10 Hldgs %
33.8%
Holding
242
New
38
Increased
47
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$604K
3
OPRA
Opera Ltd
OPRA
+$541K
4
GLD icon
SPDR Gold Trust
GLD
+$538K
5
BMY icon
Bristol-Myers Squibb
BMY
+$520K

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$1.18M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$730K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$485K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$441K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Communication Services 11.68%
3 Financials 10.45%
4 Industrials 9.01%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGM
226
Ingram Micro Holding
INGM
$6.38B
$485 ﹤0.01%
+25
New +$561
ZETA icon
227
Zeta Global
ZETA
$7.13B
$450 ﹤0.01%
25
– –
AS icon
228
Amer Sports
AS
$19.4B
$420 ﹤0.01%
+15
New +$331
BCAX
229
Bicara Therapeutics
BCAX
$1.62B
$349 ﹤0.01%
20
– –
OXY.WS icon
230
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$331 ﹤0.01%
12
– –
ASPN icon
231
Aspen Aerogels
ASPN
$510M
$297 ﹤0.01%
+25
New +$426
ZBIO
232
Zenas BioPharma
ZBIO
$1.98B
$287 ﹤0.01%
35
– –
BATRK icon
233
Atlanta Braves Holdings Series B
BATRK
$3.31B
– –
-1,000
Closed -$39.8K
CMCSA icon
234
Comcast
CMCSA
$89.9B
– –
-250
Closed -$10.4K
CNC icon
235
Centene
CNC
$32.6B
– –
-200
Closed -$15.1K
PATH icon
236
UiPath
PATH
$7.88B
– –
-300
Closed -$3.84K
TGNA
237
DELISTED
TEGNA Inc
TGNA
– –
-4,000
Closed -$63.1K
TV icon
238
Televisa
TV
$1.49B
– –
-15,000
Closed -$38.4K
VXX icon
239
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
– –
-12
Closed -$596
YELP icon
240
Yelp
YELP
$1.24B
– –
-65
Closed -$2.28K
BTC
241
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-1,553
Closed -$43.7K
AY
242
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20,065
Closed -$441K
6 7 8 9
10

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BDCMI
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SSCM
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WF
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FCP
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MMCM
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LCM
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MRP Capital Investments's Q4 2024 Portfolio in Review

As of Q4 2024, MRP Capital Investments held 242 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MRP Capital Investments's Q4 2024 filing shows 38 new, 47 increased, 66 reduced and 10 closed positions. Its largest new stake was Opera Ltd: 30,350 shares worth $575K. The largest sale was Amedisys, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • MRP Capital Investments's largest Q4 2024 buy was Opera Ltd: 30,350 shares worth $575K.
  • MRP Capital Investments added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.97M increase.
  • MRP Capital Investments's biggest Q4 2024 reduction was Amedisys, cutting an estimated $1.18M.
  • MRP Capital Investments fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $441K.
  • MRP Capital Investments's ten largest holdings make up 34% of its $110M portfolio in Q4 2024.
  • MRP Capital Investments opened 38 new positions and closed 10 in Q4 2024.
  • MRP Capital Investments's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on MRP Capital Investments's 13F filing for Q4 2024, filed 11 Feb 2025.