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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
LMT icon
126
Lockheed Martin
LMT
$138B
$53.9K 0.05%
111
– –
CSX icon
127
CSX Corp
CSX
$92.5B
$53.2K 0.05%
1,650
-750
-31% -$25.7K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51.3K 0.05%
983
– –
ZM icon
129
Zoom
ZM
$31.1B
$49K 0.04%
600
+500
+500% +$39.3K
SMCI icon
130
Super Micro Computer
SMCI
$20.4B
$45.7K 0.04%
1,500
– –
HCA icon
131
HCA Healthcare
HCA
$89.1B
$45K 0.04%
150
– –
KO icon
132
Coca-Cola
KO
$372B
$43.6K 0.04%
700
– –
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$40.4K 0.04%
800
-7,000
-90% -$354K
NKE icon
134
Nike
NKE
$61.3B
$30.8K 0.03%
407
– –
LNT icon
135
Alliant Energy
LNT
$17.8B
$30.3K 0.03%
513
-591
-54% -$35.7K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$33.3B
$30.2K 0.03%
257
– –
CROX icon
137
Crocs
CROX
$6.31B
$30.1K 0.03%
275
-225
-45% -$26.2K
AMED
138
DELISTED
Amedisys
AMED
$28.6K 0.03%
315
-12,850
-98% -$1.18M
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65B
$28.4K 0.03%
+100
New +$29.1K
CRWD icon
140
CrowdStrike
CRWD
$226B
$27.4K 0.02%
320
– –
LOW icon
141
Lowe's Companies
LOW
$124B
$24.7K 0.02%
100
– –
GEV icon
142
GE Vernova
GEV
$269B
$24.7K 0.02%
+75
New +$23.4K
RL icon
143
Ralph Lauren
RL
$23.7B
$23.1K 0.02%
+100
New +$21.3K
NEE icon
144
NextEra Energy
NEE
$179B
$22.7K 0.02%
316
– –
GE icon
145
GE Aerospace
GE
$382B
$20.8K 0.02%
125
– –
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.1K 0.02%
331
– –
HSBC icon
147
HSBC
HSBC
$355B
$19.8K 0.02%
400
-75
-16% -$3.48K
ON icon
148
ON Semiconductor
ON
$31.6B
$18.9K 0.02%
300
-165
-35% -$11.4K
GM icon
149
General Motors
GM
$78.4B
$18.6K 0.02%
350
-100
-22% -$5.24K
WSM icon
150
Williams-Sonoma
WSM
$29.5B
$18.5K 0.02%
+100
New +$15.9K
4 5
6
7 8

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BDCMI
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SSCM
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WF
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FCP
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MMCM
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LCM
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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.