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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
+12.15%
1 Year Est. Return
+48.08%
3 Year Est. Return
+153.04%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$6.46M 5.89%
10,979
+3,332
+44% +$1.97M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.9M 4.47%
42,563
+2,960
+7% +$354K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$4.76M 4.33%
24,988
-4,111
-14% -$726K
AAPL icon
4
Apple
AAPL
$4.43T
$3.64M 3.32%
14,551
-187
-1% -$44.1K
MSFT icon
5
Microsoft
MSFT
$3.62T
$3.25M 2.96%
7,702
-55
-0.7% -$23.4K
PLTR icon
6
Palantir
PLTR
$301B
$3.05M 2.78%
40,325
-7,150
-15% -$416K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$2.99M 2.72%
5,110
+35
+0.7% +$20.5K
FTNT icon
8
Fortinet
FTNT
$120B
$2.89M 2.63%
30,578
-800
-3% -$71.2K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.63M 2.4%
10,872
+2,190
+25% +$538K
WMT icon
10
Walmart Inc
WMT
$881B
$2.53M 2.31%
28,048
-500
-2% -$43.4K
AMZN icon
11
Amazon
AMZN
$3.06T
$2.51M 2.28%
11,430
+150
+1% +$30.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$2.36M 2.15%
12,450
+3,450
+38% +$604K
LLY icon
13
Eli Lilly
LLY
$1,000B
$2.3M 2.09%
2,977
+200
+7% +$166K
JPM icon
14
JPMorgan Chase
JPM
$937B
$2.24M 2.04%
9,354
+17
+0.2% +$3.96K
PANW icon
15
Palo Alto Networks
PANW
$283B
$1.86M 1.69%
10,220
-120
-1% -$22.7K
BWXT icon
16
BWX Technologies
BWXT
$15.9B
$1.79M 1.63%
16,053
-100
-0.6% -$12.2K
DELL icon
17
Dell
DELL
$277B
$1.71M 1.56%
14,850
-250
-2% -$31.4K
SNEX icon
18
StoneX
SNEX
$9.22B
$1.7M 1.55%
58,695
+591
+1% +$16.5K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.62M 1.48%
12,065
-450
-4% -$62K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$119B
$1.58M 1.44%
3,920
+190
+5% +$88.1K
BITB icon
21
Bitwise Bitcoin ETF
BITB
$2.45B
$1.58M 1.44%
31,028
+700
+2% +$31.6K
UNH icon
22
UnitedHealth
UNH
$377B
$1.57M 1.43%
3,108
-65
-2% -$36.9K
NOC icon
23
Northrop Grumman
NOC
$77.9B
$1.51M 1.38%
3,218
-24
-0.7% -$12.1K
DRS icon
24
Leonardo DRS
DRS
$12.2B
$1.45M 1.32%
44,785
-25
-0.1% -$812
INDA icon
25
iShares MSCI India ETF
INDA
$6.61B
$1.44M 1.31%
27,271
+630
+2% +$34.7K
1
2 3 4 5

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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.