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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
C icon
176
Citigroup
C
$228B
$8.51K 0.01%
100
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.7K 0.01%
135
– –
DUK icon
178
Duke Energy
DUK
$96.1B
$7.43K 0.01%
63
– –
RL icon
179
Ralph Lauren
RL
$23.7B
$6.86K 0.01%
25
– –
BROS icon
180
Dutch Bros
BROS
$8.66B
$6.84K 0.01%
100
– –
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6.8K 0.01%
+200
New +$6.89K
GD icon
182
General Dynamics
GD
$106B
$5.83K 0.01%
20
– –
GLAD icon
183
Gladstone Capital
GLAD
$446M
$5.45K ﹤0.01%
202
– –
RGR icon
184
Sturm, Ruger & Co
RGR
$598M
$4.47K ﹤0.01%
125
– –
CHKP icon
185
Check Point Software Technologies
CHKP
$13.2B
$4.42K ﹤0.01%
20
– –
B
186
Barrick Mining
B
$66B
$4.16K ﹤0.01%
200
– –
KSA icon
187
iShares MSCI Saudi Arabia ETF
KSA
$623M
$3.7K ﹤0.01%
96
– –
ENB icon
188
Enbridge
ENB
$113B
$3.44K ﹤0.01%
76
– –
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.35K ﹤0.01%
+57
New +$3.34K
VGLT icon
190
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.86K ﹤0.01%
+51
New +$2.84K
AMED
191
DELISTED
Amedisys
AMED
$2.46K ﹤0.01%
+25
New +$2.46K
JMIA
192
Jumia Technologies
JMIA
$720M
$2.01K ﹤0.01%
500
– –
CHYM
193
Chime Financial
CHYM
$12B
$1.73K ﹤0.01%
50
– –
GPGI
194
GPGI Inc
GPGI
$4.11B
$1.62K ﹤0.01%
115
– –
ZIM icon
195
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.61K ﹤0.01%
100
-500
-83% -$7.59K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$82.1B
$1.57K ﹤0.01%
3
– –
ABNB icon
197
Airbnb
ABNB
$111B
$1.32K ﹤0.01%
+10
New +$1.29K
SPBC icon
198
Simplify US Equity PLUS GBTC ETF
SPBC
$42.8M
$1.24K ﹤0.01%
30
– –
NATL icon
199
NCR Atleos
NATL
$3.46B
$1.14K ﹤0.01%
40
– –
SLDE
200
Slide Insurance Holdings
SLDE
$2.41B
$1.08K ﹤0.01%
50
– –
5 6 7
8
9

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NVCHI
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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
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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.