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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
MSTR icon
76
Strategy Inc
MSTR
$37.8B
$304K 0.28%
1,050
-450
-30% -$135K
FOUR icon
77
Shift4
FOUR
$3.24B
$280K 0.26%
2,700
+150
+6% +$14.9K
MA icon
78
Mastercard
MA
$492B
$263K 0.24%
500
– –
RTX icon
79
RTX Corp
RTX
$302B
$255K 0.23%
2,200
– –
SPG icon
80
Simon Property Group
SPG
$71B
$254K 0.23%
1,475
-75
-5% -$13.2K
LEU icon
81
Centrus Energy
LEU
$3.77B
$253K 0.23%
3,795
+475
+14% +$37.1K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$248K 0.23%
6,735
– –
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$237K 0.22%
1,640
+65
+4% +$10.1K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$228K 0.21%
1,300
– –
COP icon
85
ConocoPhillips
COP
$151B
$211K 0.19%
2,125
-255
-11% -$27.1K
JHMM icon
86
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$205K 0.19%
3,429
– –
MMM icon
87
3M
MMM
$94.4B
$200K 0.18%
1,550
-225
-13% -$29.5K
EPR icon
88
EPR Properties
EPR
$4.58B
$197K 0.18%
4,446
+401
+10% +$18.4K
GEHC icon
89
GE HealthCare
GEHC
$32.9B
$189K 0.17%
2,417
-1,100
-31% -$93.5K
PG icon
90
Procter & Gamble
PG
$338B
$185K 0.17%
1,105
-407
-27% -$69.3K
AMGN icon
91
Amgen
AMGN
$224B
$182K 0.17%
700
– –
AXP icon
92
American Express
AXP
$230B
$173K 0.16%
584
– –
CVX icon
93
Chevron
CVX
$386B
$166K 0.15%
1,148
– –
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.13B
$163K 0.15%
10,687
-5,747
-35% -$92.1K
V icon
95
Visa
V
$677B
$158K 0.14%
500
-500
-50% -$150K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$158K 0.14%
1,572
– –
CHCO icon
97
City Holding Co
CHCO
$2.06B
$148K 0.13%
1,249
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$147K 0.13%
4,689
+2,000
+74% +$65.3K
CSCO icon
99
Cisco
CSCO
$475B
$130K 0.12%
2,200
-400
-15% -$22.8K
IIPR icon
100
Innovative Industrial Properties
IIPR
$1.67B
$129K 0.12%
1,930
-755
-28% -$85K
2 3
4
5 6

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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.