We are live on ! Find out more
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
UNH icon
26
UnitedHealth
UNH
$365B
$1.26M 1.18%
2,413
-695
-22% -$355K
STRL icon
27
Sterling Infrastructure
STRL
$16.3B
$1.2M 1.12%
10,590
+5,990
+130% +$843K
ACI icon
28
Albertsons Companies
ACI
$5.95B
$1.17M 1.09%
53,081
– –
NFLX icon
29
Netflix
NFLX
$311B
$1.06M 1%
11,420
+900
+9% +$85.6K
BATRA icon
30
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.06M 0.99%
24,075
-300
-1% -$12.8K
JHCB icon
31
John Hancock Corporate Bond ETF
JHCB
$111M
$1.05M 0.98%
49,559
– –
HD icon
32
Home Depot
HD
$353B
$1.05M 0.98%
2,868
-50
-2% -$19.5K
PYPL icon
33
PayPal
PYPL
$50.5B
$1.04M 0.97%
15,955
+1,095
+7% +$85.3K
TOL icon
34
Toll Brothers
TOL
$14.3B
$1.03M 0.97%
9,781
-25
-0.3% -$3K
CPNG icon
35
Coupang
CPNG
$29.7B
$1.01M 0.94%
45,975
+1,150
+3% +$26.7K
WM icon
36
Waste Management
WM
$90.7B
$1M 0.94%
4,340
-50
-1% -$11.1K
ET icon
37
Energy Transfer Partners
ET
$71.6B
$993K 0.93%
53,408
+49,802
+1,381% +$970K
SMR icon
38
NuScale Power
SMR
$4.06B
$986K 0.92%
69,650
+150
+0.2% +$3.03K
KOF icon
39
Coca-Cola Femsa
KOF
$23B
$961K 0.9%
10,530
-35
-0.3% -$2.9K
TKO icon
40
TKO Group
TKO
$14.2B
$956K 0.89%
+6,259
New +$956K
CME icon
41
CME Group
CME
$93.2B
$926K 0.87%
3,490
-125
-3% -$30.8K
NU icon
42
Nu Holdings
NU
$65.9B
$920K 0.86%
89,850
+16,200
+22% +$191K
SOLV icon
43
Solventum
SOLV
$14.3B
$878K 0.82%
11,550
+1,275
+12% +$95K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$857K 0.8%
5,540
-6,910
-56% -$1.25M
FCNCA icon
45
First Citizens BancShares
FCNCA
$25.4B
$840K 0.78%
453
-20
-4% -$40.7K
MPC icon
46
Marathon Petroleum
MPC
$94.5B
$765K 0.71%
5,250
-160
-3% -$23.7K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.8B
$762K 0.71%
3,820
+1,400
+58% +$304K
TSLA icon
48
Tesla
TSLA
$1.31T
$738K 0.69%
2,848
+50
+2% +$16.7K
SFM icon
49
Sprouts Farmers Market
SFM
$7.87B
$704K 0.66%
4,615
+165
+4% +$24.6K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$697K 0.65%
7,044
+147
+2% +$14.4K
1
2
3 4 5

Similar funds

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
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
LuminArx Capital Management New York $136M AUM

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.