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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
CSCO icon
151
Cisco
CSCO
$475B
$38.2K 0.03%
550
-200
-27% -$13.6K
NKE icon
152
Nike
NKE
$61.3B
$36.1K 0.03%
508
– –
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$33.3B
$33.1K 0.03%
257
– –
GE icon
154
GE Aerospace
GE
$382B
$32.2K 0.03%
125
– –
LNT icon
155
Alliant Energy
LNT
$17.8B
$31.5K 0.03%
+521
New +$33.6K
IIPR icon
156
Innovative Industrial Properties
IIPR
$1.67B
$28.4K 0.02%
515
– –
CROX icon
157
Crocs
CROX
$6.31B
$27.9K 0.02%
275
– –
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25.5K 0.02%
500
– –
VFL
159
DELISTED
abrdn National Municipal Income Fund
VFL
$24.1K 0.02%
2,500
– –
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$24.1K 0.02%
331
– –
CCJ icon
161
Cameco
CCJ
$43B
$22.3K 0.02%
300
– –
LOW icon
162
Lowe's Companies
LOW
$124B
$22.2K 0.02%
100
– –
AMD icon
163
Advanced Micro Devices
AMD
$774B
$21.3K 0.02%
+150
New +$24.2K
APLD icon
164
Applied Digital
APLD
$8.55B
$20.1K 0.02%
+2,000
New +$29.6K
T icon
165
AT&T
T
$168B
$18.7K 0.02%
646
– –
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$18.6K 0.02%
+311
New +$18.6K
SOFI icon
167
SoFi Technologies
SOFI
$23.2B
$18.2K 0.02%
1,000
– –
PGR icon
168
Progressive
PGR
$123B
$17.3K 0.01%
65
– –
GM icon
169
General Motors
GM
$78.4B
$17.2K 0.01%
350
-500
-59% -$27.9K
OPK icon
170
Opko Health
OPK
$1.04B
$13.2K 0.01%
10,000
– –
NVTS icon
171
Navitas Semiconductor
NVTS
$3.55B
$13.1K 0.01%
2,000
– –
HSBC icon
172
HSBC
HSBC
$355B
$12.2K 0.01%
200
– –
ACHR icon
173
Archer Aviation
ACHR
$5.23B
$10.8K 0.01%
1,000
– –
SCHW
174
Charles Schwab
SCHW
$186B
$10.5K 0.01%
115
-50
-30% -$4.75K
COIN icon
175
Coinbase
COIN
$39.2B
$8.76K 0.01%
25
– –
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 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.