We are live on ! Find out more
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
KTOS icon
126
Kratos Defense & Security Solutions
KTOS
$11.8B
$66.8K 0.06%
2,250
– –
TSM icon
127
TSMC
TSM
$2.23T
$61.4K 0.06%
370
-100
-21% -$19.4K
RL icon
128
Ralph Lauren
RL
$23.3B
$60.7K 0.06%
275
+175
+175% +$43.4K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$59.8K 0.06%
790
– –
ZS icon
130
Zscaler
ZS
$28.6B
$59.5K 0.06%
300
– –
SLQD icon
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$59.3K 0.06%
1,180
– –
DIS icon
132
Walt Disney
DIS
$178B
$59.2K 0.06%
600
– –
BTC
133
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$56.7K 0.05%
+1,553
New +$64.1K
AMED
134
DELISTED
Amedisys
AMED
$55.1K 0.05%
595
+280
+89% +$25.8K
HYEM icon
135
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$55.1K 0.05%
2,804
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$53.1K 0.05%
983
– –
HCA icon
137
HCA Healthcare
HCA
$88.8B
$51.8K 0.05%
150
– –
SMCI icon
138
Super Micro Computer
SMCI
$23.1B
$51.4K 0.05%
1,500
– –
KO icon
139
Coca-Cola
KO
$375B
$50.1K 0.05%
700
– –
IBM icon
140
IBM
IBM
$221B
$49.7K 0.05%
200
-290
-59% -$70.9K
LMT icon
141
Lockheed Martin
LMT
$138B
$49.6K 0.05%
111
– –
KR icon
142
Kroger
KR
$34.5B
$49.1K 0.05%
725
-175
-19% -$11.1K
CSX icon
143
CSX Corp
CSX
$92.8B
$48.6K 0.05%
1,650
– –
JNPR
144
DELISTED
Juniper Networks
JNPR
$45.6K 0.04%
1,260
-250
-17% -$9.15K
SNOW icon
145
Snowflake
SNOW
$117B
$43.8K 0.04%
+300
New +$50.9K
LNT icon
146
Alliant Energy
LNT
$18.2B
$33.3K 0.03%
517
+4
+0.8% +$245
NKE icon
147
Nike
NKE
$60.3B
$32.2K 0.03%
507
+100
+25% +$7.36K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.4B
$29.9K 0.03%
257
– –
CROX icon
149
Crocs
CROX
$6.26B
$29.2K 0.03%
275
– –
TQQQ icon
150
ProShares UltraPro QQQ
TQQQ
$37.5B
$28.6K 0.03%
+1,000
New +$37.9K
4 5
6
7 8

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 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.