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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$113K 0.1%
250
– –
IBM icon
102
IBM
IBM
$225B
$108K 0.1%
490
– –
SLV icon
103
iShares Silver Trust
SLV
$31.5B
$105K 0.1%
+4,000
New +$114K
RPRX icon
104
Royalty Pharma
RPRX
$25.7B
$105K 0.1%
4,120
-2,000
-33% -$53K
QQQ icon
105
Invesco QQQ Trust
QQQ
$478B
$104K 0.09%
203
+194
+2,156% +$98.1K
CLF icon
106
Cleveland-Cliffs
CLF
$7.08B
$103K 0.09%
11,000
+1,000
+10% +$12.1K
ABBV icon
107
AbbVie
ABBV
$442B
$99.9K 0.09%
562
– –
INTC icon
108
Intel
INTC
$493B
$98.4K 0.09%
4,910
-5,700
-54% -$128K
TSM icon
109
TSMC
TSM
$2.19T
$92.8K 0.08%
470
+100
+27% +$19.4K
FOXA icon
110
Fox Class A
FOXA
$26.1B
$92.3K 0.08%
1,900
+950
+100% +$42.8K
ABT icon
111
Abbott
ABT
$190B
$83.8K 0.08%
741
+1
+0.1% +$116
NFE icon
112
New Fortress Energy
NFE
$94.1M
$83.2K 0.08%
5,500
-5,000
-48% -$51.8K
AVGO icon
113
Broadcom
AVGO
$1.98T
$82.3K 0.08%
355
+175
+97% +$32.4K
ET icon
114
Energy Transfer Partners
ET
$71.6B
$70.6K 0.06%
3,606
+1,150
+47% +$20.4K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$69.4K 0.06%
+650
New +$71.1K
DIS icon
116
Walt Disney
DIS
$179B
$66.8K 0.06%
600
– –
CI icon
117
Cigna
CI
$72.4B
$66.3K 0.06%
+240
New +$76.5K
ELAN icon
118
Elanco Animal Health
ELAN
$11.4B
$60.5K 0.06%
+5,000
New +$65.4K
KTOS icon
119
Kratos Defense & Security Solutions
KTOS
$12B
$59.4K 0.05%
2,250
+500
+29% +$12.8K
SLQD icon
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$58.7K 0.05%
1,180
-1,410
-54% -$70.4K
JNPR
121
DELISTED
Juniper Networks
JNPR
$56.5K 0.05%
1,510
-900
-37% -$34.1K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$195B
$55.5K 0.05%
790
– –
KR icon
123
Kroger
KR
$34.5B
$55K 0.05%
900
+175
+24% +$10.3K
HYEM icon
124
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$54.6K 0.05%
2,804
– –
ZS icon
125
Zscaler
ZS
$28.9B
$54.1K 0.05%
300
– –
3 4
5
6 7

Similar funds

NVCHI
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WM
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BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
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 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.