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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
Cap. Flow
-$8.23M
Cap. Flow %
-7.83%
Top 10 Hldgs %
31.31%
Holding
205
New
99
Increased
29
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$671K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
4
ACI icon
Albertsons Companies
ACI
+$557K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$394K

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.28M
3
CROX icon
Crocs
CROX
+$912K
4
CSCO icon
Cisco
CSCO
+$865K
5
USHY icon
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
NVTS icon
176
Navitas Semiconductor
NVTS
$3.55B
$4.9K ﹤0.01%
+2,000
New +$6.5K
GLAD icon
177
Gladstone Capital
GLAD
$446M
$4.86K ﹤0.01%
+202
New +$4.7K
CCJ icon
178
Cameco
CCJ
$43B
$4.78K ﹤0.01%
+100
New +$4.36K
QQQ icon
179
Invesco QQQ Trust
QQQ
$478B
$4.39K ﹤0.01%
+9
New +$4.26K
KSA icon
180
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.1K ﹤0.01%
+96
New +$4K
B
181
Barrick Mining
B
$66B
$3.98K ﹤0.01%
+200
New +$3.81K
VSXY
182
Victoria's Secret
VSXY
$7.48B
$3.85K ﹤0.01%
+150
New +$3.18K
PATH icon
183
UiPath
PATH
$8.14B
$3.84K ﹤0.01%
+300
New +$3.67K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.37K ﹤0.01%
+57
New +$3.34K
VGLT icon
185
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.14K ﹤0.01%
+51
New +$3.08K
ENB icon
186
Enbridge
ENB
$113B
$3.09K ﹤0.01%
+76
New +$2.93K
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$3K ﹤0.01%
+58
New +$2.72K
JMIA
188
Jumia Technologies
JMIA
$720M
$2.67K ﹤0.01%
+500
New +$3.7K
ZIM icon
189
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.57K ﹤0.01%
+100
New +$1.94K
YELP icon
190
Yelp
YELP
$1.28B
$2.28K ﹤0.01%
+65
New +$2.27K
BWA icon
191
BorgWarner
BWA
$14.2B
$1.81K ﹤0.01%
+50
New +$1.65K
GPGI
192
GPGI Inc
GPGI
$4.11B
$1.61K ﹤0.01%
+138
New +$1.17K
TNXP icon
193
Tonix Pharmaceuticals
TNXP
$212M
$1.49K ﹤0.01%
+100
New +$4.02K
ABNB icon
194
Airbnb
ABNB
$111B
$1.27K ﹤0.01%
10
– –
NATL icon
195
NCR Atleos
NATL
$3.46B
$1.14K ﹤0.01%
+40
New +$1.16K
VYX icon
196
NCR Voyix
VYX
$1.11B
$1.1K ﹤0.01%
+81
New +$1.08K
SPBC icon
197
Simplify US Equity PLUS GBTC ETF
SPBC
$42.8M
$1.09K ﹤0.01%
+30
New +$1.05K
SNAP icon
198
Snap
SNAP
$9.32B
$1.07K ﹤0.01%
+100
New +$1.14K
CAPL icon
199
CrossAmerica Partners
CAPL
$856M
$912 ﹤0.01%
+44
New +$881
ZETA icon
200
Zeta Global
ZETA
$7.32B
$746 ﹤0.01%
+25
New +$588
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
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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
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 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.