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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
-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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25.5K 0.02%
500
-7,000
-93% -$357K
GE icon
152
GE Aerospace
GE
$381B
$25K 0.02%
125
– –
LOW icon
153
Lowe's Companies
LOW
$122B
$23.3K 0.02%
100
– –
HSBC icon
154
HSBC
HSBC
$357B
$23K 0.02%
400
– –
GEV icon
155
GE Vernova
GEV
$276B
$22.9K 0.02%
75
– –
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21K 0.02%
331
– –
PFG icon
157
Principal Financial Group
PFG
$24.1B
$19K 0.02%
225
– –
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$18.5K 0.02%
311
– –
PGR icon
159
Progressive
PGR
$123B
$18.4K 0.02%
65
– –
T icon
160
AT&T
T
$167B
$18.3K 0.02%
646
– –
OPK icon
161
Opko Health
OPK
$1.04B
$16.6K 0.02%
10,000
– –
GM icon
162
General Motors
GM
$77B
$16.5K 0.02%
350
– –
AMD icon
163
Advanced Micro Devices
AMD
$790B
$15.4K 0.01%
150
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$81.6B
$15.2K 0.01%
24
– –
TRV icon
165
Travelers Companies
TRV
$78.7B
$13.2K 0.01%
+50
New +$12.5K
PFE icon
166
Pfizer
PFE
$150B
$12.7K 0.01%
500
+250
+100% +$6.54K
SOFI icon
167
SoFi Technologies
SOFI
$23B
$11.6K 0.01%
1,000
– –
BLDR icon
168
Builders FirstSource
BLDR
$7.85B
$11.2K 0.01%
+90
New +$13.1K
APLD icon
169
Applied Digital
APLD
$8.99B
$11.2K 0.01%
2,000
– –
GTLB icon
170
GitLab
GTLB
$6.94B
$10.2K 0.01%
218
– –
LUMN icon
171
Lumen
LUMN
$6.52B
$9.8K 0.01%
2,500
– –
CRWV
172
CoreWeave
CRWV
$58.1B
$9.27K 0.01%
+250
New +$9.63K
SCHW
173
Charles Schwab
SCHW
$186B
$9K 0.01%
115
-50
-30% -$3.92K
ADT icon
174
ADT
ADT
$5.4B
$8.14K 0.01%
+1,000
New +$7.55K
DUK icon
175
Duke Energy
DUK
$96.2B
$7.68K 0.01%
63
– –
5 6
7
8 9

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.