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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
C icon
176
Citigroup
C
$228B
$7.04K 0.01%
100
– –
DUK icon
177
Duke Energy
DUK
$96.1B
$6.79K 0.01%
63
– –
KFY icon
178
Korn Ferry
KFY
$4.25B
$6.75K 0.01%
+100
New +$7.28K
CVS icon
179
CVS Health
CVS
$120B
$6.73K 0.01%
+150
New +$8.41K
CHWY icon
180
Chewy
CHWY
$9.2B
$6.7K 0.01%
200
– –
PFE icon
181
Pfizer
PFE
$152B
$6.63K 0.01%
+250
New +$6.78K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.46K 0.01%
135
– –
VSXY
183
Victoria's Secret
VSXY
$7.48B
$6.21K 0.01%
150
– –
GLAD icon
184
Gladstone Capital
GLAD
$446M
$5.75K 0.01%
202
– –
AVB icon
185
AvalonBay Communities
AVB
$26B
$5.5K 0.01%
25
– –
GD icon
186
General Dynamics
GD
$106B
$5.27K ﹤0.01%
20
– –
CCJ icon
187
Cameco
CCJ
$43B
$5.14K ﹤0.01%
100
– –
SMTC icon
188
Semtech
SMTC
$12.2B
$4.64K ﹤0.01%
+75
New +$3.96K
RGR icon
189
Sturm, Ruger & Co
RGR
$598M
$4.36K ﹤0.01%
123
– –
ULTA icon
190
Ulta Beauty
ULTA
$23.3B
$4.35K ﹤0.01%
10
-5
-33% -$1.94K
AMAT icon
191
Applied Materials
AMAT
$417B
$4.07K ﹤0.01%
25
– –
KSA icon
192
iShares MSCI Saudi Arabia ETF
KSA
$623M
$3.92K ﹤0.01%
96
– –
STWD icon
193
Starwood Property Trust
STWD
$6.17B
$3.79K ﹤0.01%
+200
New +$3.96K
BWA icon
194
BorgWarner
BWA
$14.2B
$3.54K ﹤0.01%
20
-30
-60% -$1.02K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.32K ﹤0.01%
57
– –
TNXP icon
196
Tonix Pharmaceuticals
TNXP
$212M
$3.3K ﹤0.01%
100
– –
ENB icon
197
Enbridge
ENB
$113B
$3.23K ﹤0.01%
76
– –
KDP icon
198
Keurig Dr Pepper
KDP
$39.7B
$3.21K ﹤0.01%
+100
New +$3.38K
UPS icon
199
United Parcel Service
UPS
$88.8B
$3.15K ﹤0.01%
+25
New +$3.29K
B
200
Barrick Mining
B
$66B
$3.1K ﹤0.01%
200
– –
6 7
8
9 10

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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.