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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
SFM icon
51
Sprouts Farmers Market
SFM
$7.87B
$657K 0.56%
3,990
-300
-7% -$43.6K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$653K 0.56%
4,275
-115
-3% -$19.7K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.53B
$649K 0.56%
7,655
– –
LEU icon
54
Centrus Energy
LEU
$3.77B
$617K 0.53%
3,370
-750
-18% -$166K
COST icon
55
Costco
COST
$419B
$594K 0.51%
600
– –
NEE icon
56
NextEra Energy
NEE
$179B
$576K 0.49%
8,303
-425
-5% -$31.1K
WM icon
57
Waste Management
WM
$90.7B
$570K 0.49%
2,490
-1,625
-39% -$366K
BAC icon
58
Bank of America
BAC
$448B
$556K 0.48%
+11,750
New +$573K
FCNCA icon
59
First Citizens BancShares
FCNCA
$25.4B
$544K 0.47%
278
+250
+893% +$493K
PATH icon
60
UiPath
PATH
$8.14B
$535K 0.46%
41,800
-11,000
-21% -$130K
SPGI icon
61
S&P Global
SPGI
$120B
$508K 0.44%
963
– –
HFXI icon
62
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$501K 0.43%
+17,000
New +$514K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$478K 0.41%
21,361
– –
EPR icon
64
EPR Properties
EPR
$4.58B
$476K 0.41%
8,165
+2,050
+34% +$115K
ACN icon
65
Accenture
ACN
$110B
$473K 0.41%
1,582
– –
MLI icon
66
Mueller Industries
MLI
$15.1B
$456K 0.39%
11,470
– –
CWCO icon
67
Consolidated Water Co
CWCO
$518M
$451K 0.39%
15,025
-1,200
-7% -$38.2K
PFE icon
68
Pfizer
PFE
$152B
$448K 0.39%
18,500
-1,900
-9% -$46.9K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$435K 0.37%
14,440
-1,800
-11% -$57.8K
CAT icon
70
Caterpillar
CAT
$388B
$427K 0.37%
1,100
– –
SOUN icon
71
SoundHound AI
SOUN
$3.29B
$415K 0.36%
38,700
-2,000
-5% -$26.5K
MSTR icon
72
Strategy Inc
MSTR
$37.8B
$404K 0.35%
1,000
-150
-13% -$55.7K
DE icon
73
Deere & Co
DE
$167B
$381K 0.33%
750
– –
ARCC icon
74
Ares Capital
ARCC
$14.3B
$372K 0.32%
16,925
-9,800
-37% -$218K
IAU icon
75
iShares Gold Trust
IAU
$64.8B
$343K 0.29%
5,500
-1,000
-15% -$65.2K
1 2
3
4 5

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WM
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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 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.