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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
+7.88%
1 Year Est. Return
+59.34%
3 Year Est. Return
+222%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.89M
Cap. Flow
-$8.23M
Cap. Flow %
-7.83%
Top 10 Hldgs %
31.31%
Holding
205
New
99
Increased
29
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$671K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
4
ACI icon
Albertsons Companies
ACI
+$557K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$394K

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.28M
3
CROX icon
Crocs
CROX
+$912K
4
CSCO icon
Cisco
CSCO
+$865K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Communication Services 10.8%
3 Financials 10.56%
4 Healthcare 9.95%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.94B
$1.36M 1.29%
73,540
+28,485
+63% +$557K
AMED
27
DELISTED
Amedisys
AMED
$1.27M 1.21%
13,165
-3,400
-21% -$332K
DRS icon
28
Leonardo DRS
DRS
$11.8B
$1.26M 1.2%
44,810
-556
-1% -$15.3K
KMI icon
29
Kinder Morgan
KMI
$70.3B
$1.24M 1.18%
56,325
-3,550
-6% -$74.8K
HD icon
30
Home Depot
HD
$354B
$1.19M 1.14%
2,943
-10
-0.3% -$3.65K
PYPL icon
31
PayPal
PYPL
$50.4B
$1.14M 1.09%
14,610
-445
-3% -$29.8K
JHCB icon
32
John Hancock Corporate Bond ETF
JHCB
$111M
$1.09M 1.03%
49,559
+275
+0.6% +$5.94K
NU icon
33
Nu Holdings
NU
$65.4B
$1.08M 1.03%
79,100
+24,400
+45% +$328K
CPNG icon
34
Coupang
CPNG
$29.7B
$1.05M 1%
42,900
+4,550
+12% +$101K
BITB icon
35
Bitwise Bitcoin ETF
BITB
$2.43B
$1.05M 1%
30,328
+11,130
+58% +$370K
MU icon
36
Micron Technology
MU
$970B
$1.04M 0.99%
9,985
+300
+3% +$31.4K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$1M 0.96%
4,545
+1,100
+32% +$235K
SMR icon
38
NuScale Power
SMR
$3.98B
$1M 0.95%
86,500
+3,900
+5% +$39.8K
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$3.48B
$994K 0.95%
23,575
-16,500
-41% -$731K
KOF icon
40
Coca-Cola Femsa
KOF
$22.8B
$982K 0.93%
11,070
-600
-5% -$52.4K
WM icon
41
Waste Management
WM
$91B
$943K 0.9%
4,540
-150
-3% -$31.3K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$83B
$940K 0.89%
894
+603
+207% +$671K
MPC icon
43
Marathon Petroleum
MPC
$93.2B
$938K 0.89%
5,760
+60
+1% +$10.1K
XOM icon
44
ExxonMobil
XOM
$657B
$880K 0.84%
7,505
+61
+0.8% +$7.04K
FCNCA icon
45
First Citizens BancShares
FCNCA
$25.4B
$871K 0.83%
473
-40
-8% -$76.3K
SPGI icon
46
S&P Global
SPGI
$120B
$866K 0.82%
1,676
-122
-7% -$60.4K
CME icon
47
CME Group
CME
$93.5B
$782K 0.74%
3,545
-190
-5% -$39.3K
NFLX icon
48
Netflix
NFLX
$311B
$739K 0.7%
10,420
-980
-9% -$65.5K
TSLA icon
49
Tesla
TSLA
$1.31T
$732K 0.7%
2,798
+295
+12% +$67.3K
ARCC icon
50
Ares Capital
ARCC
$14.4B
$716K 0.68%
34,205
-10,125
-23% -$210K
1
2
3 4 5

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NVCHI
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WM
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BDCMI
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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
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LCM
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MRP Capital Investments's Q3 2024 Portfolio in Review

As of Q3 2024, MRP Capital Investments held 205 positions worth $105M, down 1.8% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MRP Capital Investments withdrew a net $8.23M in Q3 2024, closing 1 position and reducing 65 holdings. Its most notable exit was Blue Horizon BNE ETF, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MRP Capital Investments opened a new position in iShares Treasury Floating Rate Bond ETF worth $395K.

  • MRP Capital Investments's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 7,800 shares worth $395K.
  • MRP Capital Investments added most to NVIDIA in Q3 2024, an estimated $705K increase.
  • MRP Capital Investments's biggest Q3 2024 reduction was BWX Technologies, cutting an estimated $3.16M.
  • MRP Capital Investments fully exited Blue Horizon BNE ETF in Q3 2024, selling an estimated $261K.
  • MRP Capital Investments's ten largest holdings make up 31% of its $105M portfolio in Q3 2024.
  • MRP Capital Investments opened 99 new positions and closed 1 in Q3 2024.
  • MRP Capital Investments's portfolio value fell 1.8% quarter-over-quarter to $105M.

Based on MRP Capital Investments's 13F filing for Q3 2024, filed 13 Nov 2024.