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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
+10.14%
1 Year Est. Return
+59.34%
3 Year Est. Return
+222%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$28.9M
Cap. Flow
-$27.2M
Cap. Flow %
-23.33%
Top 10 Hldgs %
31.1%
Holding
216
New
29
Increased
9
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.11M
2
FTNT icon
Fortinet
FTNT
+$2.66M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
ACI icon
Albertsons Companies
ACI
+$974K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$949K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.3M
2
WMT icon
Walmart Inc
WMT
+$983K
3
GLD icon
SPDR Gold Trust
GLD
+$821K
4
MP icon
MP Materials
MP
+$802K
5
MSFT icon
Microsoft
MSFT
+$752K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 11.86%
3 Industrials 11.09%
4 Financials 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$134B
$1.59M 1.37%
3,575
-900
-20% -$376K
NOC icon
27
Northrop Grumman
NOC
$81.8B
$1.55M 1.33%
3,093
-175
-5% -$99.2K
CPNG icon
28
Coupang
CPNG
$29.7B
$1.47M 1.27%
49,200
-800
-2% -$24.2K
KMI icon
29
Kinder Morgan
KMI
$70.1B
$1.46M 1.25%
49,575
-1,000
-2% -$27.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$1.42M 1.22%
8,060
-800
-9% -$168K
INDA icon
31
iShares MSCI India ETF
INDA
$6.6B
$1.33M 1.14%
23,918
-1,550
-6% -$82.9K
TKO icon
32
TKO Group
TKO
$14.2B
$1.31M 1.12%
7,197
-175
-2% -$32K
PYPL icon
33
PayPal
PYPL
$50.5B
$1.3M 1.12%
17,540
-500
-3% -$35.2K
SOLV icon
34
Solventum
SOLV
$14.3B
$1.15M 0.99%
15,200
– –
KOF icon
35
Coca-Cola Femsa
KOF
$23B
$1.07M 0.92%
11,105
+475
+4% +$41K
ACI icon
36
Albertsons Companies
ACI
$5.95B
$1.07M 0.92%
+49,680
New +$974K
VLO icon
37
Valero Energy
VLO
$93.3B
$1.07M 0.92%
7,949
-3,225
-29% -$481K
JHCB icon
38
John Hancock Corporate Bond ETF
JHCB
$111M
$994K 0.85%
46,359
– –
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$3.49B
$988K 0.85%
+20,075
New +$949K
CME icon
40
CME Group
CME
$93.2B
$969K 0.83%
3,515
-290
-8% -$78.9K
HD icon
41
Home Depot
HD
$353B
$960K 0.82%
2,618
-150
-5% -$59K
UBER icon
42
Uber
UBER
$160B
$959K 0.82%
10,280
-1,450
-12% -$136K
MP icon
43
MP Materials
MP
$9.84B
$944K 0.81%
28,375
-12,750
-31% -$802K
ET icon
44
Energy Transfer Partners
ET
$71.6B
$879K 0.75%
48,488
-7,000
-13% -$123K
OPRA
45
Opera Ltd
OPRA
$1.79B
$845K 0.73%
44,700
-3,291
-7% -$58.8K
CAH icon
46
Cardinal Health
CAH
$56.3B
$827K 0.71%
4,925
+2,400
+95% +$371K
MPC icon
47
Marathon Petroleum
MPC
$94.5B
$801K 0.69%
4,820
-50
-1% -$8.79K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18.1B
$790K 0.68%
23,575
-450
-2% -$14.2K
TOL icon
49
Toll Brothers
TOL
$14.3B
$760K 0.65%
6,657
-2,325
-26% -$303K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$734K 0.63%
7,404
– –
1
2
3 4 5

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SSCM
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WF
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FCP
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MRP Capital Investments's Q3 2025 Portfolio in Review

As of Q3 2025, MRP Capital Investments held 216 positions worth $116M, down 20% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MRP Capital Investments withdrew a net $27.2M in Q3 2025, closing 10 positions and reducing 75 holdings. Its most notable exit was Williams-Sonoma, an estimated $16.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, MRP Capital Investments opened a new position in Apple worth $2.83M.

  • MRP Capital Investments's largest Q3 2025 buy was Apple: 13,771 shares worth $2.83M.
  • MRP Capital Investments added most to First Citizens BancShares in Q3 2025, an estimated $493K increase.
  • MRP Capital Investments's biggest Q3 2025 reduction was Netflix, cutting an estimated $28.3M.
  • MRP Capital Investments fully exited Williams-Sonoma in Q3 2025, selling an estimated $16.3K.
  • MRP Capital Investments's ten largest holdings make up 31% of its $116M portfolio in Q3 2025.
  • MRP Capital Investments opened 29 new positions and closed 10 in Q3 2025.
  • MRP Capital Investments's portfolio value fell 20% quarter-over-quarter to $116M.

Based on MRP Capital Investments's 13F filing for Q3 2025, filed 7 Nov 2025.