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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
RPRX icon
101
Royalty Pharma
RPRX
$25.7B
$155K 0.13%
4,300
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$154K 0.13%
5,014
-1,250
-20% -$39.3K
CHCO icon
103
City Holding Co
CHCO
$2.06B
$153K 0.13%
1,249
– –
EPR.PRE icon
104
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$152K 0.13%
4,875
-2,700
-36% -$85.2K
MEAR icon
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$151K 0.13%
3,000
-4,000
-57% -$202K
OCSL icon
106
Oaktree Specialty Lending
OCSL
$1.13B
$146K 0.13%
10,687
-891
-8% -$12.3K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$145K 0.12%
3,000
– –
SNOW icon
108
Snowflake
SNOW
$116B
$134K 0.12%
600
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$483B
$129K 0.11%
+233
New +$133K
AVGO icon
110
Broadcom
AVGO
$2.02T
$126K 0.11%
456
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$121K 0.1%
+250
New +$121K
COP icon
112
ConocoPhillips
COP
$151B
$121K 0.1%
1,350
-150
-10% -$14.2K
BE icon
113
Bloom Energy
BE
$70.1B
$111K 0.1%
+4,650
New +$216K
GEHC icon
114
GE HealthCare
GEHC
$32.3B
$107K 0.09%
1,442
-400
-22% -$29.8K
MMM icon
115
3M
MMM
$94.2B
$107K 0.09%
700
– –
ABBV icon
116
AbbVie
ABBV
$434B
$104K 0.09%
562
– –
EXPE icon
117
Expedia Group
EXPE
$38.4B
$104K 0.09%
615
-300
-33% -$60.2K
ABT icon
118
Abbott
ABT
$188B
$101K 0.09%
+742
New +$97.4K
FOUR icon
119
Shift4
FOUR
$3.21B
$91.2K 0.08%
920
– –
NOW icon
120
ServiceNow
NOW
$129B
$87.4K 0.08%
425
– –
ELAN icon
121
Elanco Animal Health
ELAN
$11.1B
$85.7K 0.07%
6,000
– –
LUMN icon
122
Lumen
LUMN
$6.7B
$85.4K 0.07%
19,500
+13,000
+200% +$62.4K
PG icon
123
Procter & Gamble
PG
$338B
$81.3K 0.07%
510
– –
CVX icon
124
Chevron
CVX
$386B
$80.8K 0.07%
564
– –
GSAT icon
125
Globalstar
GSAT
$10.8B
$78.9K 0.07%
3,350
+625
+23% +$17.9K
3 4
5
6 7

Similar funds

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
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 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.