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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
SOLV icon
51
Solventum
SOLV
$14.3B
$679K 0.62%
10,275
+4,975
+94% +$348K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$668K 0.61%
6,897
-170
-2% -$16.7K
ARCC icon
53
Ares Capital
ARCC
$14.3B
$645K 0.59%
29,455
-4,750
-14% -$102K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$18.1B
$628K 0.57%
19,750
+3,375
+21% +$115K
CAH icon
55
Cardinal Health
CAH
$56.3B
$608K 0.55%
5,140
+150
+3% +$17.5K
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$9.53B
$589K 0.54%
7,955
– –
OPRA
57
Opera Ltd
OPRA
$1.79B
$575K 0.52%
+30,350
New +$541K
EXPE icon
58
Expedia Group
EXPE
$38.5B
$566K 0.52%
3,040
-125
-4% -$21.5K
SFM icon
59
Sprouts Farmers Market
SFM
$7.87B
$565K 0.52%
4,450
-50
-1% -$6.65K
ACN icon
60
Accenture
ACN
$110B
$557K 0.51%
1,582
– –
COST icon
61
Costco
COST
$419B
$550K 0.5%
600
– –
MU icon
62
Micron Technology
MU
$981B
$548K 0.5%
6,510
-3,475
-35% -$353K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.8B
$535K 0.49%
2,420
-2,125
-47% -$485K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$529K 0.48%
9,358
+9,300
+16,034% +$520K
CAT icon
65
Caterpillar
CAT
$388B
$517K 0.47%
1,425
+10
+0.7% +$3.88K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$431K 0.39%
18,236
– –
MP icon
67
MP Materials
MP
$9.84B
$418K 0.38%
26,825
+2,850
+12% +$52.8K
CWCO icon
68
Consolidated Water Co
CWCO
$517M
$402K 0.37%
15,525
-400
-3% -$10.2K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.5B
$382K 0.35%
7,500
+7,000
+1,400% +$357K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.7B
$378K 0.34%
4,271
+1,700
+66% +$154K
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$350K 0.32%
7,000
– –
GS icon
72
Goldman Sachs
GS
$301B
$338K 0.31%
590
-70
-11% -$39K
CRM icon
73
Salesforce
CRM
$162B
$336K 0.31%
1,006
-504
-33% -$161K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$327K 0.3%
13,765
+1,200
+10% +$29.7K
DE icon
75
Deere & Co
DE
$167B
$318K 0.29%
750
– –
1 2
3
4 5

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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.