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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
CI icon
76
Cigna
CI
$72.5B
$291K 0.25%
880
-40
-4% -$11.8K
ALAB icon
77
Astera Labs
ALAB
$55.8B
$285K 0.24%
3,150
-365
-10% -$60K
MA icon
78
Mastercard
MA
$492B
$281K 0.24%
500
– –
UNH icon
79
UnitedHealth
UNH
$364B
$279K 0.24%
895
-710
-44% -$215K
SO icon
80
Southern Company
SO
$106B
$275K 0.24%
3,000
– –
CRM icon
81
Salesforce
CRM
$160B
$274K 0.24%
1,006
– –
SLV icon
82
iShares Silver Trust
SLV
$32B
$262K 0.23%
8,000
– –
XOM icon
83
ExxonMobil
XOM
$650B
$257K 0.22%
2,380
– –
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$253K 0.22%
6,735
– –
RTX icon
85
RTX Corp
RTX
$298B
$248K 0.21%
+1,700
New +$264K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$236K 0.2%
1,300
– –
SPG icon
87
Simon Property Group
SPG
$71.2B
$233K 0.2%
1,450
-25
-2% -$4.32K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$226K 0.19%
1,045
-2,325
-69% -$533K
ZM icon
89
Zoom
ZM
$30.6B
$218K 0.19%
2,800
-450
-14% -$35.1K
TRV icon
90
Travelers Companies
TRV
$78.6B
$217K 0.19%
+810
New +$217K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$192K 0.17%
4,158
– –
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$12B
$188K 0.16%
4,050
+1,550
+62% +$99.3K
AXP icon
93
American Express
AXP
$230B
$186K 0.16%
+584
New +$186K
JHMM icon
94
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$182K 0.16%
2,979
-650
-18% -$41.1K
AMGN icon
95
Amgen
AMGN
$223B
$181K 0.16%
+650
New +$189K
GS icon
96
Goldman Sachs
GS
$306B
$180K 0.16%
255
-35
-12% -$25.9K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.9B
$179K 0.15%
1,946
-625
-24% -$59.2K
MNA icon
98
IQ ARB Merger Arbitrage ETF
MNA
$253M
$176K 0.15%
+5,000
New +$178K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$167K 0.14%
1,572
– –
CRWD icon
100
CrowdStrike
CRWD
$227B
$165K 0.14%
1,292
– –
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 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.