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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
-1.77%
1 Year Est. Return
+59.34%
3 Year Est. Return
+222%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.79M
Cap. Flow
+$1.26M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.66%
Holding
250
New
18
Increased
48
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$970K
2
TKO icon
TKO Group
TKO
+$956K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
4
STRL icon
Sterling Infrastructure
STRL
+$843K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$354K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$357K
4
UNH icon
UnitedHealth
UNH
+$355K
5
SPGI icon
S&P Global
SPGI
+$301K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 11.54%
3 Financials 10.49%
4 Industrials 9.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$25.6B
– –
-50
Closed -$2.08K
NFE icon
227
New Fortress Energy
NFE
$93.1M
– –
-5,500
Closed -$83.2K
ON icon
228
ON Semiconductor
ON
$32.6B
– –
-300
Closed -$18.9K
OXY.WS icon
229
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-12
Closed -$331
PRCT icon
230
Procept Biorobotics
PRCT
$1.23B
– –
-10
Closed -$806
RCKT icon
231
Rocket Pharmaceuticals
RCKT
$378M
– –
-50
Closed -$629
SMTC icon
232
Semtech
SMTC
$13.1B
– –
-75
Closed -$4.64K
SNDA icon
233
Sonida Senior Living
SNDA
$1.89B
– –
-25
Closed -$577
STWD icon
234
Starwood Property Trust
STWD
$6.11B
– –
-200
Closed -$3.79K
TGLS icon
235
Tecnoglass Holdings Inc.
TGLS
$1.87B
– –
-100
Closed -$7.93K
UPS icon
236
United Parcel Service
UPS
$88.4B
– –
-25
Closed -$3.15K
VSAT icon
237
Viasat
VSAT
$12B
– –
-100
Closed -$851
WSM icon
238
Williams-Sonoma
WSM
$29.1B
– –
-100
Closed -$18.5K
YOU icon
239
Clear Secure
YOU
$4.81B
– –
-50
Closed -$1.33K
ZETA icon
240
Zeta Global
ZETA
$7.2B
– –
-25
Closed -$450
AS icon
241
Amer Sports
AS
$19.4B
– –
-15
Closed -$420
LOAR icon
242
Loar Holdings
LOAR
$6.79B
– –
-25
Closed -$1.85K
OS
243
DELISTED
OneStream Inc
OS
– –
-30
Closed -$856
WRD
244
WeRide Inc
WRD
$1.88B
– –
-75
Closed -$1.06K
BCAX
245
Bicara Therapeutics
BCAX
$1.63B
– –
-20
Closed -$349
ZBIO
246
Zenas BioPharma
ZBIO
$2.01B
– –
-35
Closed -$287
FVR
247
FrontView REIT
FVR
$485M
– –
-40
Closed -$726
INGM
248
Ingram Micro Holding
INGM
$6.46B
– –
-25
Closed -$485
LGF.B
249
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,500
Closed -$11.3K
EDR
250
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-500
Closed -$15.6K
6 7 8 9
10

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NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WM
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BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
LCM
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MRP Capital Investments's Q1 2025 Portfolio in Review

As of Q1 2025, MRP Capital Investments held 250 positions worth $107M, down 2.5% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MRP Capital Investments's Q1 2025 filing shows 18 new, 48 increased, 59 reduced and 38 closed positions. Its largest new stake was TKO Group: 6,259 shares worth $956K. The largest sale was Palantir, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • MRP Capital Investments's largest Q1 2025 buy was TKO Group: 6,259 shares worth $956K.
  • MRP Capital Investments added most to Energy Transfer Partners in Q1 2025, an estimated $970K increase.
  • MRP Capital Investments's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.76M.
  • MRP Capital Investments fully exited New Fortress Energy in Q1 2025, selling an estimated $83.2K.
  • MRP Capital Investments's ten largest holdings make up 33% of its $107M portfolio in Q1 2025.
  • MRP Capital Investments opened 18 new positions and closed 38 in Q1 2025.
  • MRP Capital Investments's portfolio value fell 2.5% quarter-over-quarter to $107M.

Based on MRP Capital Investments's 13F filing for Q1 2025, filed 7 May 2025.