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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$716K 0.68%
7,067
– –
BAC icon
52
Bank of America
BAC
$448B
$655K 0.62%
16,500
-2,050
-11% -$82.2K
MLI icon
53
Mueller Industries
MLI
$15.1B
$635K 0.6%
17,130
-1,160
-6% -$38.9K
NOW icon
54
ServiceNow
NOW
$132B
$604K 0.57%
3,375
-125
-4% -$20.6K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18.1B
$574K 0.55%
16,375
+675
+4% +$21.2K
STRL icon
56
Sterling Infrastructure
STRL
$16.3B
$569K 0.54%
3,925
+369
+10% +$43.8K
ACN icon
57
Accenture
ACN
$110B
$559K 0.53%
1,582
– –
CAT icon
58
Caterpillar
CAT
$388B
$553K 0.53%
1,415
-645
-31% -$223K
CAH icon
59
Cardinal Health
CAH
$56.3B
$551K 0.52%
4,990
-6,535
-57% -$683K
COST icon
60
Costco
COST
$419B
$532K 0.51%
600
-10
-2% -$8.68K
CPRI icon
61
Capri Holdings
CPRI
$1.77B
$516K 0.49%
12,155
+985
+9% +$34.5K
SFM icon
62
Sprouts Farmers Market
SFM
$7.87B
$497K 0.47%
4,500
-25
-0.6% -$2.38K
EXPE icon
63
Expedia Group
EXPE
$38.5B
$468K 0.45%
3,165
-1,405
-31% -$186K
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$441K 0.42%
20,065
-10,225
-34% -$225K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$440K 0.42%
18,236
– –
MP icon
66
MP Materials
MP
$9.84B
$423K 0.4%
23,975
+7,300
+44% +$99.2K
CRM icon
67
Salesforce
CRM
$162B
$413K 0.39%
1,510
-119
-7% -$30.5K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.53B
$402K 0.38%
7,955
-641
-7% -$31.2K
CWCO icon
69
Consolidated Water Co
CWCO
$517M
$401K 0.38%
15,925
-650
-4% -$17.3K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$395K 0.38%
+7,800
New +$394K
SOLV icon
71
Solventum
SOLV
$14.3B
$370K 0.35%
+5,300
New +$319K
IIPR icon
72
Innovative Industrial Properties
IIPR
$1.67B
$361K 0.34%
2,685
-50
-2% -$6.08K
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$352K 0.34%
+7,000
New +$351K
GEHC icon
74
GE HealthCare
GEHC
$32.9B
$330K 0.31%
3,517
-3,435
-49% -$288K
GS icon
75
Goldman Sachs
GS
$301B
$327K 0.31%
660
-35
-5% -$17.1K
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 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.