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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
-1.77%
1 Year Est. Return
+48.08%
3 Year Est. Return
+153.04%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$6.15M 5.75%
10,950
-29
-0.3% -$17.1K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.63T
$4.64M 4.33%
29,690
+4,702
+19% +$861K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.34M 4.05%
41,464
-1,099
-3% -$124K
AAPL icon
4
Apple
AAPL
$4.54T
$3.18M 2.97%
14,321
-230
-2% -$53.3K
GLD icon
5
SPDR Gold Trust
GLD
$137B
$3.06M 2.86%
10,605
-267
-2% -$70.6K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$2.92M 2.73%
5,060
-50
-1% -$32.3K
FTNT icon
7
Fortinet
FTNT
$122B
$2.91M 2.72%
30,278
-300
-1% -$30.4K
MSFT icon
8
Microsoft
MSFT
$3.65T
$2.85M 2.67%
7,598
-104
-1% -$42.4K
WMT icon
9
Walmart Inc
WMT
$896B
$2.45M 2.29%
27,924
-124
-0.4% -$11.6K
LLY icon
10
Eli Lilly
LLY
$1.03T
$2.45M 2.29%
2,967
-10
-0.3% -$8.32K
JPM icon
11
JPMorgan Chase
JPM
$958B
$2.28M 2.13%
9,281
-73
-0.8% -$18.6K
AMZN icon
12
Amazon
AMZN
$2.99T
$2.22M 2.07%
11,655
+225
+2% +$48.8K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$123B
$1.98M 1.85%
4,080
+160
+4% +$74.6K
SNEX icon
14
StoneX
SNEX
$9.28B
$1.94M 1.81%
57,094
-1,601
-3% -$53.7K
PANW icon
15
Palo Alto Networks
PANW
$298B
$1.76M 1.64%
10,295
+75
+0.7% +$13.9K
PLTR icon
16
Palantir
PLTR
$384B
$1.71M 1.6%
20,275
-20,050
-50% -$1.76M
NOC icon
17
Northrop Grumman
NOC
$78.6B
$1.63M 1.53%
3,193
-25
-0.8% -$11.9K
BWXT icon
18
BWX Technologies
BWXT
$15.6B
$1.6M 1.49%
16,204
+151
+0.9% +$16.4K
DRS icon
19
Leonardo DRS
DRS
$12B
$1.5M 1.4%
45,635
+850
+2% +$28.1K
VLO icon
20
Valero Energy
VLO
$87.8B
$1.49M 1.39%
11,259
– –
BITB icon
21
Bitwise Bitcoin ETF
BITB
$2.47B
$1.46M 1.36%
32,503
+1,475
+5% +$74.8K
KMI icon
22
Kinder Morgan
KMI
$68.9B
$1.43M 1.33%
50,028
-1,450
-3% -$40.1K
NVDA icon
23
NVIDIA
NVDA
$5.3T
$1.37M 1.28%
12,600
+535
+4% +$67.8K
DELL icon
24
Dell
DELL
$309B
$1.36M 1.28%
14,975
+125
+0.8% +$13.2K
INDA icon
25
iShares MSCI India ETF
INDA
$6.62B
$1.33M 1.24%
25,878
-1,393
-5% -$70.2K
1
2 3 4 5

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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.