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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$148K 0.14%
+1,572
New +$143K
CHCO icon
102
City Holding Co
CHCO
$2.06B
$147K 0.14%
+1,249
New +$145K
CSCO icon
103
Cisco
CSCO
$485B
$138K 0.13%
2,600
-17,785
-87% -$865K
SLQD icon
104
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$131K 0.12%
+2,590
New +$129K
CLF icon
105
Cleveland-Cliffs
CLF
$6.95B
$128K 0.12%
10,000
-7,000
-41% -$95.1K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$115K 0.11%
+250
New +$111K
ABBV icon
107
AbbVie
ABBV
$441B
$111K 0.11%
+562
New +$105K
IBM icon
108
IBM
IBM
$219B
$108K 0.1%
+490
New +$96.1K
ENPH icon
109
Enphase Energy
ENPH
$5.48B
$99.5K 0.09%
+880
New +$98.3K
NFE icon
110
New Fortress Energy
NFE
$94M
$95.4K 0.09%
+10,500
New +$162K
JNPR
111
DELISTED
Juniper Networks
JNPR
$93.9K 0.09%
2,410
-3,500
-59% -$134K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$89.4K 0.09%
+2,689
New +$86.5K
ABT icon
113
Abbott
ABT
$190B
$84.4K 0.08%
+740
New +$81.2K
CSX icon
114
CSX Corp
CSX
$92.5B
$82.9K 0.08%
+2,400
New +$81.4K
CROX icon
115
Crocs
CROX
$6.2B
$72.4K 0.07%
500
-6,680
-93% -$912K
LNT icon
116
Alliant Energy
LNT
$18.1B
$67K 0.06%
1,104
+10
+0.9% +$568
LMT icon
117
Lockheed Martin
LMT
$138B
$64.9K 0.06%
+111
New +$59.6K
TSM icon
118
TSMC
TSM
$2.23T
$64.3K 0.06%
+370
New +$63K
TGNA
119
DELISTED
TEGNA Inc
TGNA
$63.1K 0.06%
+4,000
New +$58.4K
SMCI icon
120
Super Micro Computer
SMCI
$23.1B
$62.5K 0.06%
+1,500
New +$91.3K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$61.7K 0.06%
+790
New +$59.1K
HCA icon
122
HCA Healthcare
HCA
$88.6B
$61K 0.06%
+150
New +$54.9K
T icon
123
AT&T
T
$167B
$58.2K 0.06%
+2,646
New +$52.7K
DIS icon
124
Walt Disney
DIS
$178B
$57.7K 0.05%
+600
New +$55.2K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$56.4K 0.05%
+983
New +$53.2K
3 4
5
6 7

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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
LuminArx Capital Management New York $136M AUM

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.