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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
DAL icon
176
Delta Air Lines
DAL
$58.9B
$7.63K 0.01%
175
-125
-42% -$7.41K
NUE icon
177
Nucor
NUE
$61.6B
$7.22K 0.01%
60
-25
-29% -$3.22K
ACHR icon
178
Archer Aviation
ACHR
$4.87B
$7.11K 0.01%
+1,000
New +$8.87K
C icon
179
Citigroup
C
$231B
$7.1K 0.01%
100
– –
DJP icon
180
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$823M
$7.06K 0.01%
200
-300
-60% -$10.3K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.86K 0.01%
135
– –
BHP icon
182
BHP
BHP
$229B
$6.8K 0.01%
140
-200
-59% -$9.96K
GLAD icon
183
Gladstone Capital
GLAD
$444M
$5.55K 0.01%
202
– –
GD icon
184
General Dynamics
GD
$106B
$5.45K 0.01%
20
– –
OXY icon
185
Occidental Petroleum
OXY
$58.5B
$5.09K ﹤0.01%
103
-100
-49% -$4.88K
RGR icon
186
Sturm, Ruger & Co
RGR
$596M
$4.87K ﹤0.01%
124
+1
+0.8% +$38
CHKP icon
187
Check Point Software Technologies
CHKP
$13.1B
$4.56K ﹤0.01%
+20
New +$4.24K
CCJ icon
188
Cameco
CCJ
$43.2B
$4.12K ﹤0.01%
100
– –
NVTS icon
189
Navitas Semiconductor
NVTS
$3.67B
$4.1K ﹤0.01%
2,000
– –
KSA icon
190
iShares MSCI Saudi Arabia ETF
KSA
$623M
$3.97K ﹤0.01%
96
– –
B
191
Barrick Mining
B
$67.5B
$3.89K ﹤0.01%
200
– –
ULTA icon
192
Ulta Beauty
ULTA
$23.1B
$3.67K ﹤0.01%
10
– –
AMAT icon
193
Applied Materials
AMAT
$438B
$3.63K ﹤0.01%
25
– –
ENB icon
194
Enbridge
ENB
$113B
$3.37K ﹤0.01%
76
– –
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.35K ﹤0.01%
57
– –
BE icon
196
Bloom Energy
BE
$70.2B
$2.95K ﹤0.01%
+150
New +$3.58K
VGLT icon
197
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.94K ﹤0.01%
51
– –
VSXY
198
Victoria's Secret
VSXY
$7.64B
$2.79K ﹤0.01%
150
– –
CPRI icon
199
Capri Holdings
CPRI
$1.75B
$2.27K ﹤0.01%
115
– –
ENPH icon
200
Enphase Energy
ENPH
$5.43B
$2.17K ﹤0.01%
35
– –
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 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.