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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
DAL icon
151
Delta Air Lines
DAL
$59.5B
$18.2K 0.02%
300
-40
-12% -$2.36K
AMD icon
152
Advanced Micro Devices
AMD
$774B
$18.1K 0.02%
150
– –
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$18K 0.02%
311
– –
PFG icon
154
Principal Financial Group
PFG
$24.2B
$17.4K 0.02%
225
– –
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82.1B
$17.1K 0.02%
24
-870
-97% -$730K
BHP icon
156
BHP
BHP
$229B
$16.6K 0.02%
340
-125
-27% -$6.79K
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$16K 0.01%
500
– –
EDR
158
DELISTED
Endeavor Group Holdings, Inc.
EDR
$15.6K 0.01%
500
– –
PGR icon
159
Progressive
PGR
$123B
$15.6K 0.01%
+65
New +$16.4K
SOFI icon
160
SoFi Technologies
SOFI
$23.2B
$15.4K 0.01%
1,000
– –
APLD icon
161
Applied Digital
APLD
$8.55B
$15.3K 0.01%
2,000
– –
T icon
162
AT&T
T
$168B
$14.7K 0.01%
646
-2,000
-76% -$45K
OPK icon
163
Opko Health
OPK
$1.04B
$14.7K 0.01%
10,000
– –
LUMN icon
164
Lumen
LUMN
$6.58B
$13.3K 0.01%
2,500
– –
ZIM icon
165
ZIM Integrated Shipping Services
ZIM
$2.96B
$12.9K 0.01%
600
+500
+500% +$11K
GTLB icon
166
GitLab
GTLB
$7.11B
$12.3K 0.01%
218
– –
SCHW
167
Charles Schwab
SCHW
$186B
$12.2K 0.01%
165
+50
+43% +$3.74K
LGF.B
168
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.3K 0.01%
1,500
– –
OXY icon
169
Occidental Petroleum
OXY
$59B
$10K 0.01%
203
– –
NUE icon
170
Nucor
NUE
$61.9B
$9.93K 0.01%
85
-230
-73% -$33.1K
GILD icon
171
Gilead Sciences
GILD
$168B
$9.24K 0.01%
+100
New +$9K
TGLS icon
172
Tecnoglass Holdings Inc.
TGLS
$1.9B
$7.93K 0.01%
+100
New +$7.61K
AMT icon
173
American Tower
AMT
$79B
$7.34K 0.01%
+40
New +$8.29K
UBER icon
174
Uber
UBER
$160B
$7.24K 0.01%
+120
New +$8.57K
NVTS icon
175
Navitas Semiconductor
NVTS
$3.55B
$7.14K 0.01%
2,000
– –
5 6
7
8 9

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WM
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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.