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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 | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$24.2B
| $19.3K | 0.02% |
+225
| New | +$18.2K |
|
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $18.8K | 0.02% |
+311
| New | +$18.6K |
|
153
Lumen
LUMN
$6.58B
| $17.8K | 0.02% |
+2,500
| New | +$10.7K |
|
154
Delta Air Lines
DAL
$59.5B
| $17.3K | 0.02% |
340
-7,325
| -96% | -$319K |
|
155
Applied Digital
APLD
$8.55B
| $16.5K | 0.02% |
2,000
-117,875
| -98% | -$625K |
|
156
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $16.1K | 0.02% |
+500
| New | +$15.5K |
|
157
Centene
CNC
$32.1B
| $15.1K | 0.01% |
+200
| New | +$14.7K |
|
158
Opko Health
OPK
$1.04B
| $14.9K | 0.01% |
+10,000
| New | +$14.8K |
|
|
EDR
159
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.3K | 0.01% |
+500
| New | +$13.8K |
|
160
GitLab
GTLB
$7.11B
| $11.2K | 0.01% |
+218
| New | +$10.9K |
|
161
Occidental Petroleum
OXY
$59B
| $10.5K | 0.01% |
+203
| New | +$11.6K |
|
162
Comcast
CMCSA
$91B
| $10.4K | 0.01% |
+250
| New | +$9.87K |
|
|
LGF.B
163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.4K | 0.01% |
+1,500
| New | +$11.3K |
|
164
SoFi Technologies
SOFI
$23.2B
| $7.86K | 0.01% |
+1,000
| New | +$7.27K |
|
|
SCHW
165
Charles Schwab
SCHW
$186B
| $7.45K | 0.01% |
+115
| New | +$7.55K |
|
166
Duke Energy
DUK
$96.1B
| $7.26K | 0.01% |
+63
| New | +$7.01K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $7.13K | 0.01% |
+135
| New | +$6.87K |
|
168
Zoom
ZM
$31.1B
| $6.97K | 0.01% |
+100
| New | +$6.25K |
|
169
Citigroup
C
$228B
| $6.26K | 0.01% |
+100
| New | +$6.18K |
|
170
General Dynamics
GD
$106B
| $6.04K | 0.01% |
+20
| New | +$5.88K |
|
171
Chewy
CHWY
$9.2B
| $5.86K | 0.01% |
+200
| New | +$5.33K |
|
172
Ulta Beauty
ULTA
$23.3B
| $5.84K | 0.01% |
+15
| New | +$5.63K |
|
173
AvalonBay Communities
AVB
$26B
| $5.63K | 0.01% |
+25
| New | +$5.4K |
|
174
Sturm, Ruger & Co
RGR
$598M
| $5.12K | ﹤0.01% |
+123
| New | +$5.19K |
|
175
Applied Materials
AMAT
$417B
| $5.05K | ﹤0.01% |
+25
| New | +$5.13K |
|
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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.