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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
-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
MP icon
51
MP Materials
MP
$9.84B
$696K 0.65%
28,525
+1,700
+6% +$39.5K
CAH icon
52
Cardinal Health
CAH
$55.9B
$688K 0.64%
4,990
-150
-3% -$19.1K
BAC icon
53
Bank of America
BAC
$448B
$678K 0.63%
16,250
– –
MLI icon
54
Mueller Industries
MLI
$15.1B
$652K 0.61%
17,130
– –
OPRA
55
Opera Ltd
OPRA
$1.79B
$636K 0.59%
39,900
+9,550
+31% +$177K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.1B
$620K 0.58%
20,825
+1,075
+5% +$33.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$616K 0.58%
10,108
+750
+8% +$43.7K
ARCC icon
58
Ares Capital
ARCC
$14.3B
$603K 0.56%
27,205
-2,250
-8% -$51.1K
EXPE icon
59
Expedia Group
EXPE
$38.5B
$599K 0.56%
3,565
+525
+17% +$95.6K
XOM icon
60
ExxonMobil
XOM
$657B
$587K 0.55%
4,939
-1,998
-29% -$221K
COST icon
61
Costco
COST
$419B
$567K 0.53%
600
– –
SPGI icon
62
S&P Global
SPGI
$120B
$540K 0.5%
1,063
-590
-36% -$301K
NOW icon
63
ServiceNow
NOW
$132B
$521K 0.49%
3,275
-250
-7% -$48.2K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.53B
$518K 0.48%
7,955
– –
SOUN icon
65
SoundHound AI
SOUN
$3.29B
$497K 0.46%
61,250
-6,000
-9% -$74.8K
ACN icon
66
Accenture
ACN
$110B
$494K 0.46%
1,582
– –
MU icon
67
Micron Technology
MU
$981B
$481K 0.45%
5,535
-975
-15% -$93.6K
JNJ icon
68
Johnson & Johnson
JNJ
$626B
$481K 0.45%
2,900
+1,260
+77% +$197K
CAT icon
69
Caterpillar
CAT
$388B
$470K 0.44%
1,425
– –
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$429K 0.4%
15,090
+1,325
+10% +$34.9K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$420K 0.39%
18,236
– –
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$395K 0.37%
7,800
+7,000
+875% +$354K
CWCO icon
73
Consolidated Water Co
CWCO
$518M
$374K 0.35%
15,275
-250
-2% -$6.65K
DE icon
74
Deere & Co
DE
$167B
$352K 0.33%
750
– –
MEAR icon
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$352K 0.33%
7,000
– –
1 2
3
4 5

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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 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.