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MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+48.08%
3 Year Est. Return
+153.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.89M
Cap. Flow
-$8.23M
Cap. Flow %
-7.83%
Top 10 Hldgs %
31.31%
Holding
205
New
99
Increased
29
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$671K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$656K
4
ACI icon
Albertsons Companies
ACI
+$557K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$394K

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.16M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.28M
3
CROX icon
Crocs
CROX
+$912K
4
CSCO icon
Cisco
CSCO
+$865K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Communication Services 10.8%
3 Financials 10.56%
4 Healthcare 9.95%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$4.87M 4.63%
29,099
-535
-2% -$90.5K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.63M 4.41%
39,603
+5,806
+17% +$656K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$4.41M 4.2%
7,647
-1,028
-12% -$572K
AAPL icon
4
Apple
AAPL
$4.43T
$3.43M 3.27%
14,738
-969
-6% -$216K
MSFT icon
5
Microsoft
MSFT
$3.62T
$3.34M 3.18%
7,757
-1,139
-13% -$487K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$2.91M 2.77%
5,075
-220
-4% -$113K
LLY icon
7
Eli Lilly
LLY
$1,000B
$2.46M 2.34%
2,777
-178
-6% -$160K
FTNT icon
8
Fortinet
FTNT
$120B
$2.43M 2.32%
31,378
-3,535
-10% -$241K
WMT icon
9
Walmart Inc
WMT
$881B
$2.31M 2.19%
28,548
-664
-2% -$48.8K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.11M 2.01%
8,682
-350
-4% -$80.2K
AMZN icon
11
Amazon
AMZN
$3.06T
$2.1M 2%
11,280
+2,150
+24% +$392K
JPM icon
12
JPMorgan Chase
JPM
$937B
$1.97M 1.87%
9,337
-533
-5% -$112K
UNH icon
13
UnitedHealth
UNH
$377B
$1.86M 1.77%
3,173
-132
-4% -$74.7K
DELL icon
14
Dell
DELL
$277B
$1.79M 1.7%
15,100
+975
+7% +$114K
PANW icon
15
Palo Alto Networks
PANW
$283B
$1.77M 1.68%
10,340
+150
+1% +$25.2K
PLTR icon
16
Palantir
PLTR
$301B
$1.77M 1.68%
47,475
+2,400
+5% +$73.7K
BWXT icon
17
BWX Technologies
BWXT
$15.9B
$1.76M 1.67%
16,153
-31,834
-66% -$3.16M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$119B
$1.73M 1.65%
3,730
+50
+1% +$24K
NOC icon
19
Northrop Grumman
NOC
$77.9B
$1.71M 1.63%
3,242
-50
-2% -$24.5K
INDA icon
20
iShares MSCI India ETF
INDA
$6.61B
$1.56M 1.48%
26,641
+616
+2% +$35.1K
VLO icon
21
Valero Energy
VLO
$88.5B
$1.56M 1.48%
11,534
-365
-3% -$53K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.52M 1.45%
12,515
+5,965
+91% +$705K
TOL icon
23
Toll Brothers
TOL
$14.1B
$1.51M 1.44%
9,781
-674
-6% -$91.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$1.49M 1.42%
9,000
– –
SNEX icon
25
StoneX
SNEX
$9.22B
$1.41M 1.34%
58,104
+1,394
+2% +$32.9K
1
2 3 4 5

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MRP Capital Investments's Q3 2024 Portfolio in Review

As of Q3 2024, MRP Capital Investments held 205 positions worth $105M, down 1.8% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MRP Capital Investments withdrew a net $8.23M in Q3 2024, closing 1 position and reducing 65 holdings. Its most notable exit was Blue Horizon BNE ETF, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MRP Capital Investments opened a new position in iShares Treasury Floating Rate Bond ETF worth $395K.

  • MRP Capital Investments's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 7,800 shares worth $395K.
  • MRP Capital Investments added most to NVIDIA in Q3 2024, an estimated $705K increase.
  • MRP Capital Investments's biggest Q3 2024 reduction was BWX Technologies, cutting an estimated $3.16M.
  • MRP Capital Investments fully exited Blue Horizon BNE ETF in Q3 2024, selling an estimated $261K.
  • MRP Capital Investments's ten largest holdings make up 31% of its $105M portfolio in Q3 2024.
  • MRP Capital Investments opened 99 new positions and closed 1 in Q3 2024.
  • MRP Capital Investments's portfolio value fell 1.8% quarter-over-quarter to $105M.

Based on MRP Capital Investments's 13F filing for Q3 2024, filed 13 Nov 2024.