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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$142K 0.13%
1,572
– –
FOXA icon
102
Fox Class A
FOXA
$26.1B
$137K 0.13%
2,425
+525
+28% +$27.8K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$133K 0.12%
250
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$131K 0.12%
+3,000
New +$130K
RPRX icon
105
Royalty Pharma
RPRX
$25.7B
$128K 0.12%
4,120
– –
SLV icon
106
iShares Silver Trust
SLV
$31.5B
$124K 0.12%
4,000
– –
CSCO icon
107
Cisco
CSCO
$475B
$123K 0.12%
2,000
-200
-9% -$12.3K
CLF icon
108
Cleveland-Cliffs
CLF
$7.08B
$119K 0.11%
14,500
+3,500
+32% +$35.6K
ABBV icon
109
AbbVie
ABBV
$442B
$118K 0.11%
562
– –
DOCU
110
DocuSign
DOCU
$11.3B
$114K 0.11%
+1,400
New +$123K
ZM icon
111
Zoom
ZM
$31.1B
$112K 0.1%
1,515
+915
+153% +$72.9K
HFXI icon
112
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$110K 0.1%
+4,000
New +$110K
IIPR icon
113
Innovative Industrial Properties
IIPR
$1.67B
$103K 0.1%
1,900
-30
-2% -$2.08K
NEE icon
114
NextEra Energy
NEE
$179B
$102K 0.1%
1,442
+1,126
+356% +$79.5K
CI icon
115
Cigna
CI
$72.4B
$102K 0.1%
310
+70
+29% +$21.1K
ABT icon
116
Abbott
ABT
$190B
$98.4K 0.09%
741
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$478B
$95.2K 0.09%
203
– –
CVX icon
118
Chevron
CVX
$386B
$94.4K 0.09%
564
-584
-51% -$91.4K
INTC icon
119
Intel
INTC
$493B
$88.8K 0.08%
3,910
-1,000
-20% -$21.9K
ELAN icon
120
Elanco Animal Health
ELAN
$11.4B
$84K 0.08%
8,000
+3,000
+60% +$33.9K
PATH icon
121
UiPath
PATH
$8.14B
$82.4K 0.08%
+8,000
New +$103K
AVGO icon
122
Broadcom
AVGO
$1.98T
$76.2K 0.07%
455
+100
+28% +$21.2K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$70.6K 0.07%
650
– –
CRWD icon
124
CrowdStrike
CRWD
$226B
$68K 0.06%
772
+452
+141% +$43.1K
EPR.PRE icon
125
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$67.5K 0.06%
+2,250
New +$65.9K
3 4
5
6 7

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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.