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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
SARO
201
StandardAero Inc
SARO
$9.23B
$2K ﹤0.01%
75
+40
+114% +$1.07K
TNXP icon
202
Tonix Pharmaceuticals
TNXP
$205M
$1.79K ﹤0.01%
100
– –
ZIM icon
203
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.46K ﹤0.01%
100
-500
-83% -$9.39K
GPGI
204
GPGI Inc
GPGI
$3.91B
$1.25K ﹤0.01%
115
-23
-17% -$282
ABNB icon
205
Airbnb
ABNB
$108B
$1.2K ﹤0.01%
10
– –
SPBC icon
206
Simplify US Equity PLUS GBTC ETF
SPBC
$42.8M
$1.09K ﹤0.01%
30
– –
CAPL icon
207
CrossAmerica Partners
CAPL
$889M
$1.08K ﹤0.01%
44
– –
JMIA
208
Jumia Technologies
JMIA
$779M
$1.07K ﹤0.01%
500
– –
NATL icon
209
NCR Atleos
NATL
$3.45B
$1.06K ﹤0.01%
40
– –
SNAP icon
210
Snap
SNAP
$8.9B
$871 ﹤0.01%
100
– –
VYX icon
211
NCR Voyix
VYX
$1.11B
$790 ﹤0.01%
81
– –
RHLD
212
Resolute Holdings Management
RHLD
$1.11B
$283 ﹤0.01%
+9
New +$319
AJG icon
213
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-100
Closed -$28.4K
AMT icon
214
American Tower
AMT
$79.9B
– –
-40
Closed -$7.34K
ASPN icon
215
Aspen Aerogels
ASPN
$505M
– –
-25
Closed -$297
AVB icon
216
AvalonBay Communities
AVB
$25.8B
– –
-25
Closed -$5.5K
BWA icon
217
BorgWarner
BWA
$14.1B
– –
-20
Closed -$3.54K
CGON icon
218
CG Oncology
CGON
$6.91B
– –
-40
Closed -$1.15K
CHWY icon
219
Chewy
CHWY
$9.08B
– –
-200
Closed -$6.7K
CRNX icon
220
Crinetics Pharmaceuticals
CRNX
$8.96B
– –
-35
Closed -$1.79K
CVS icon
221
CVS Health
CVS
$120B
– –
-150
Closed -$6.73K
GCT icon
222
GigaCloud Technology
GCT
$1.84B
– –
-125
Closed -$2.31K
GILD icon
223
Gilead Sciences
GILD
$170B
– –
-100
Closed -$9.24K
KDP icon
224
Keurig Dr Pepper
KDP
$39.9B
– –
-100
Closed -$3.21K
KFY icon
225
Korn Ferry
KFY
$4.25B
– –
-100
Closed -$6.75K
6 7 8
9
10

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 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.