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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
DE icon
76
Deere & Co
DE
$167B
$313K 0.3%
750
– –
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$308K 0.29%
12,565
-55,315
-81% -$1.28M
V icon
78
Visa
V
$677B
$275K 0.26%
1,000
– –
OCSL icon
79
Oaktree Specialty Lending
OCSL
$1.13B
$268K 0.26%
16,434
-26,908
-62% -$461K
RTX icon
80
RTX Corp
RTX
$302B
$267K 0.25%
2,200
– –
SPG icon
81
Simon Property Group
SPG
$71B
$262K 0.25%
1,550
-5
-0.3% -$792
PG icon
82
Procter & Gamble
PG
$338B
$262K 0.25%
1,512
-225
-13% -$38.2K
SOUN icon
83
SoundHound AI
SOUN
$3.29B
$259K 0.25%
55,500
+4,000
+8% +$19.3K
JNJ icon
84
Johnson & Johnson
JNJ
$626B
$255K 0.24%
1,575
-285
-15% -$45.4K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$254K 0.24%
6,735
-22,832
-77% -$844K
MSTR icon
86
Strategy Inc
MSTR
$37.8B
$253K 0.24%
1,500
-5,000
-77% -$715K
COP icon
87
ConocoPhillips
COP
$151B
$251K 0.24%
2,380
-50
-2% -$5.49K
INTC icon
88
Intel
INTC
$493B
$249K 0.24%
10,610
+1,885
+22% +$47.1K
MA icon
89
Mastercard
MA
$492B
$247K 0.24%
500
– –
MMM icon
90
3M
MMM
$94.4B
$243K 0.23%
+1,775
New +$217K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$233K 0.22%
1,300
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.7B
$227K 0.22%
+2,571
New +$217K
FOUR icon
93
Shift4
FOUR
$3.24B
$226K 0.22%
2,550
+100
+4% +$7.58K
AMGN icon
94
Amgen
AMGN
$224B
$226K 0.21%
700
– –
JHMM icon
95
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$206K 0.2%
3,429
-400
-10% -$22.9K
EPR icon
96
EPR Properties
EPR
$4.58B
$198K 0.19%
4,045
-5,585
-58% -$255K
LEU icon
97
Centrus Energy
LEU
$3.77B
$182K 0.17%
3,320
-1,475
-31% -$61.7K
RPRX icon
98
Royalty Pharma
RPRX
$25.7B
$173K 0.16%
+6,120
New +$170K
CVX icon
99
Chevron
CVX
$386B
$169K 0.16%
+1,148
New +$171K
AXP icon
100
American Express
AXP
$230B
$158K 0.15%
+584
New +$145K
2 3
4
5 6

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NVCHI
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WM
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BDCMI
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SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
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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
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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.