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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
KMI icon
26
Kinder Morgan
KMI
$70.4B
$1.41M 1.28%
51,478
-4,847
-9% -$126K
VLO icon
27
Valero Energy
VLO
$93B
$1.38M 1.26%
11,259
-275
-2% -$36.8K
SOUN icon
28
SoundHound AI
SOUN
$3.2B
$1.33M 1.22%
67,250
+11,750
+21% +$113K
PYPL icon
29
PayPal
PYPL
$50.4B
$1.27M 1.16%
14,860
+250
+2% +$21K
SMR icon
30
NuScale Power
SMR
$3.94B
$1.25M 1.13%
69,500
-17,000
-20% -$351K
TOL icon
31
Toll Brothers
TOL
$14.3B
$1.24M 1.12%
9,806
+25
+0.3% +$3.71K
HD icon
32
Home Depot
HD
$354B
$1.14M 1.03%
2,918
-25
-0.8% -$10.2K
TSLA icon
33
Tesla
TSLA
$1.31T
$1.13M 1.03%
2,798
– –
ACI icon
34
Albertsons Companies
ACI
$5.95B
$1.04M 0.95%
53,081
-20,459
-28% -$388K
JHCB icon
35
John Hancock Corporate Bond ETF
JHCB
$111M
$1.04M 0.94%
49,559
– –
FCNCA icon
36
First Citizens BancShares
FCNCA
$25.3B
$999K 0.91%
473
– –
BATRA icon
37
Atlanta Braves Holdings Series A
BATRA
$3.46B
$995K 0.91%
24,375
+800
+3% +$33.7K
CPNG icon
38
Coupang
CPNG
$29.7B
$985K 0.9%
44,825
+1,925
+4% +$47.2K
NFLX icon
39
Netflix
NFLX
$312B
$938K 0.85%
10,520
+100
+1% +$8.23K
WM icon
40
Waste Management
WM
$91.1B
$886K 0.81%
4,390
-150
-3% -$32.2K
CME icon
41
CME Group
CME
$93.6B
$840K 0.76%
3,615
+70
+2% +$16.1K
SPGI icon
42
S&P Global
SPGI
$121B
$823K 0.75%
1,653
-23
-1% -$11.7K
KOF icon
43
Coca-Cola Femsa
KOF
$22.7B
$823K 0.75%
10,565
-505
-5% -$41.6K
STRL icon
44
Sterling Infrastructure
STRL
$16.3B
$775K 0.71%
4,600
+675
+17% +$117K
NU icon
45
Nu Holdings
NU
$65.4B
$763K 0.69%
73,650
-5,450
-7% -$72.5K
MPC icon
46
Marathon Petroleum
MPC
$93.6B
$755K 0.69%
5,410
-350
-6% -$53.4K
NOW icon
47
ServiceNow
NOW
$131B
$747K 0.68%
3,525
+150
+4% +$30.4K
XOM icon
48
ExxonMobil
XOM
$658B
$746K 0.68%
6,937
-568
-8% -$66.4K
BAC icon
49
Bank of America
BAC
$448B
$714K 0.65%
16,250
-250
-2% -$11K
MLI icon
50
Mueller Industries
MLI
$15.2B
$680K 0.62%
17,130
– –
1
2
3 4 5

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WM
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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.