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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
GS icon
76
Goldman Sachs
GS
$303B
$303K 0.28%
555
-35
-6% -$21.1K
MSTR icon
77
Strategy Inc
MSTR
$37.6B
$288K 0.27%
1,000
-50
-5% -$15.9K
EPR icon
78
EPR Properties
EPR
$4.64B
$279K 0.26%
5,296
+850
+19% +$41.7K
SO icon
79
Southern Company
SO
$106B
$276K 0.26%
+3,000
New +$260K
MA icon
80
Mastercard
MA
$488B
$274K 0.26%
500
– –
CRM icon
81
Salesforce
CRM
$158B
$270K 0.25%
1,006
– –
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$248K 0.23%
6,735
– –
FOUR icon
83
Shift4
FOUR
$3.31B
$245K 0.23%
2,995
+295
+11% +$30.4K
SPG icon
84
Simon Property Group
SPG
$71.3B
$241K 0.23%
1,450
-25
-2% -$4.37K
MMM icon
85
3M
MMM
$94.8B
$228K 0.21%
1,550
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$225K 0.21%
1,300
– –
RTX icon
87
RTX Corp
RTX
$299B
$225K 0.21%
1,700
-500
-23% -$63.4K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.9B
$219K 0.2%
2,571
-1,700
-40% -$152K
AMGN icon
89
Amgen
AMGN
$226B
$218K 0.2%
700
– –
LEU icon
90
Centrus Energy
LEU
$3.72B
$215K 0.2%
3,455
-340
-9% -$28.7K
COP icon
91
ConocoPhillips
COP
$151B
$213K 0.2%
2,025
-100
-5% -$9.97K
JHMM icon
92
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$202K 0.19%
3,529
+100
+3% +$6.01K
V icon
93
Visa
V
$670B
$175K 0.16%
500
– –
PG icon
94
Procter & Gamble
PG
$335B
$174K 0.16%
1,020
-85
-8% -$14.2K
OCSL icon
95
Oaktree Specialty Lending
OCSL
$1.12B
$164K 0.15%
10,687
– –
GEHC icon
96
GE HealthCare
GEHC
$32.8B
$161K 0.15%
1,992
-425
-18% -$36.5K
AXP icon
97
American Express
AXP
$231B
$157K 0.15%
584
– –
UBER icon
98
Uber
UBER
$153B
$147K 0.14%
2,020
+1,900
+1,583% +$137K
CHCO icon
99
City Holding Co
CHCO
$2.07B
$147K 0.14%
1,249
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$144K 0.13%
4,689
– –
2 3
4
5 6

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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.