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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
VGLT icon
201
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.82K ﹤0.01%
51
– –
CPRI icon
202
Capri Holdings
CPRI
$1.77B
$2.42K ﹤0.01%
115
-12,040
-99% -$328K
ENPH icon
203
Enphase Energy
ENPH
$5.59B
$2.4K ﹤0.01%
35
-845
-96% -$67.1K
GCT icon
204
GigaCloud Technology
GCT
$1.84B
$2.31K ﹤0.01%
+125
New +$2.89K
MRNA icon
205
Moderna
MRNA
$24.2B
$2.08K ﹤0.01%
+50
New +$2.39K
JMIA
206
Jumia Technologies
JMIA
$720M
$1.91K ﹤0.01%
500
– –
LOAR icon
207
Loar Holdings
LOAR
$6.83B
$1.85K ﹤0.01%
+25
New +$2.05K
CRNX icon
208
Crinetics Pharmaceuticals
CRNX
$8.95B
$1.79K ﹤0.01%
+35
New +$1.96K
GPGI
209
GPGI Inc
GPGI
$4.11B
$1.76K ﹤0.01%
138
– –
NATL icon
210
NCR Atleos
NATL
$3.46B
$1.36K ﹤0.01%
40
– –
YOU icon
211
Clear Secure
YOU
$4.97B
$1.33K ﹤0.01%
+50
New +$1.51K
ABNB icon
212
Airbnb
ABNB
$111B
$1.31K ﹤0.01%
10
– –
SPBC icon
213
Simplify US Equity PLUS GBTC ETF
SPBC
$42.8M
$1.16K ﹤0.01%
30
– –
CGON icon
214
CG Oncology
CGON
$6.83B
$1.15K ﹤0.01%
+40
New +$1.37K
VYX icon
215
NCR Voyix
VYX
$1.11B
$1.12K ﹤0.01%
81
– –
SNAP icon
216
Snap
SNAP
$9.32B
$1.08K ﹤0.01%
100
– –
WRD
217
WeRide Inc
WRD
$2.08B
$1.06K ﹤0.01%
+75
New +$1.23K
CAPL icon
218
CrossAmerica Partners
CAPL
$856M
$968 ﹤0.01%
44
– –
SARO
219
StandardAero Inc
SARO
$9.33B
$867 ﹤0.01%
+35
New +$1.01K
OS
220
DELISTED
OneStream Inc
OS
$856 ﹤0.01%
+30
New +$920
VSAT icon
221
Viasat
VSAT
$11.6B
$851 ﹤0.01%
+100
New +$962
PRCT icon
222
Procept Biorobotics
PRCT
$1.31B
$806 ﹤0.01%
+10
New +$854
FVR
223
FrontView REIT
FVR
$477M
$726 ﹤0.01%
+40
New +$757
RCKT icon
224
Rocket Pharmaceuticals
RCKT
$382M
$629 ﹤0.01%
+50
New +$753
SNDA icon
225
Sonida Senior Living
SNDA
$1.84B
$577 ﹤0.01%
+25
New +$614
6 7 8
9
10

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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.