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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
TSM icon
126
TSMC
TSM
$2.19T
$75.9K 0.07%
335
-100
-23% -$24.5K
DIS icon
127
Walt Disney
DIS
$179B
$74.4K 0.06%
600
– –
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$74.2K 0.06%
1,553
– –
CLF icon
129
Cleveland-Cliffs
CLF
$7.08B
$72.2K 0.06%
9,500
– –
ASML icon
130
ASML
ASML
$691B
$72.1K 0.06%
90
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$71.2K 0.06%
650
– –
V icon
132
Visa
V
$677B
$71K 0.06%
200
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$66K 0.06%
790
– –
JNPR
134
DELISTED
Juniper Networks
JNPR
$63.3K 0.05%
1,585
– –
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$36.7B
$62.3K 0.05%
1,500
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$59K 0.05%
983
– –
IBM icon
137
IBM
IBM
$225B
$59K 0.05%
200
– –
HCA icon
138
HCA Healthcare
HCA
$89.1B
$57.5K 0.05%
150
– –
INTC icon
139
Intel
INTC
$493B
$56.6K 0.05%
2,525
-950
-27% -$23K
HYEM icon
140
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$55.6K 0.05%
+2,804
New +$56K
KR icon
141
Kroger
KR
$34.5B
$52K 0.04%
725
-175
-19% -$12.2K
LMT icon
142
Lockheed Martin
LMT
$138B
$51.4K 0.04%
111
– –
AMAT icon
143
Applied Materials
AMAT
$417B
$50.3K 0.04%
+275
New +$49.9K
KO icon
144
Coca-Cola
KO
$372B
$49.5K 0.04%
700
– –
FOXA icon
145
Fox Class A
FOXA
$26.1B
$47.6K 0.04%
850
– –
SLQD icon
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$46.3K 0.04%
915
– –
MU icon
147
Micron Technology
MU
$981B
$44.5K 0.04%
361
-35
-9% -$4.48K
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$40.5K 0.03%
800
-7,000
-90% -$354K
GEV icon
149
GE Vernova
GEV
$269B
$39.7K 0.03%
75
– –
MMIN icon
150
IQ MacKay Municipal Insured ETF
MMIN
$478M
$39.6K 0.03%
+1,700
New +$39.5K
4 5
6
7 8

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WM
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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
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FCP
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MMCM
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LCM
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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.