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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
(-1.8%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
205
New
99
Increased
29
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$705K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$671K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$656K |
| 4 |
Albertsons Companies
ACI
|
+$557K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$3.16M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.28M |
| 3 |
Crocs
CROX
|
+$912K |
| 4 |
Cisco
CSCO
|
+$865K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $55.8K | 0.05% |
+2,804
| New | +$54.6K |
|
127
Zscaler
ZS
$28.9B
| $51.3K | 0.05% |
+300
| New | +$54.8K |
|
128
Coca-Cola
KO
$372B
| $50.3K | 0.05% |
+700
| New | +$47.9K |
|
129
Nucor
NUE
$61.9B
| $47.4K | 0.05% |
315
-1,565
| -83% | -$235K |
|
|
BTC
130
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $43.7K | 0.04% |
+1,553
| New | +$41.4K |
|
131
Kroger
KR
$34.5B
| $41.5K | 0.04% |
725
-14,515
| -95% | -$779K |
|
132
Kratos Defense & Security Solutions
KTOS
$12B
| $40.8K | 0.04% |
+1,750
| New | +$37.8K |
|
133
Fox Class A
FOXA
$26.1B
| $40.2K | 0.04% |
+950
| New | +$36.9K |
|
134
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $39.8K | 0.04% |
+1,000
| New | +$41.8K |
|
135
Energy Transfer Partners
ET
$71.6B
| $39.4K | 0.04% |
+2,456
| New | +$39.5K |
|
136
Televisa
TV
$1.48B
| $38.4K | 0.04% |
+15,000
| New | +$32.8K |
|
137
Nike
NKE
$61.3B
| $36K | 0.03% |
+407
| New | +$31.9K |
|
138
ON Semiconductor
ON
$31.6B
| $33.8K | 0.03% |
+465
| New | +$33.9K |
|
139
Broadcom
AVGO
$1.98T
| $31.1K | 0.03% |
+180
| New | +$28.9K |
|
140
iShares MSCI ACWI ETF
ACWI
$33.3B
| $30.7K | 0.03% |
+257
| New | +$29.4K |
|
141
BHP
BHP
$229B
| $28.9K | 0.03% |
+465
| New | +$25.7K |
|
142
Lowe's Companies
LOW
$124B
| $27.1K | 0.03% |
+100
| New | +$24.2K |
|
143
NextEra Energy
NEE
$179B
| $26.7K | 0.03% |
+316
| New | +$24.7K |
|
144
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $25.5K | 0.02% |
500
-7,000
| -93% | -$357K |
|
145
Advanced Micro Devices
AMD
$774B
| $24.6K | 0.02% |
150
-350
| -70% | -$53.2K |
|
146
GE Aerospace
GE
$382B
| $23.6K | 0.02% |
+125
| New | +$21.2K |
|
147
CrowdStrike
CRWD
$226B
| $22.4K | 0.02% |
+320
| New | +$22.7K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $22.4K | 0.02% |
+331
| New | +$21.3K |
|
149
HSBC
HSBC
$355B
| $21.5K | 0.02% |
475
-5,730
| -92% | -$248K |
|
150
General Motors
GM
$78.4B
| $20.2K | 0.02% |
+450
| New | +$20.9K |
|
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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.