We are live on ! Find out more
MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+48.08%
3 Year Est. Return
+153.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$28.9M
Cap. Flow
-$27.2M
Cap. Flow %
-23.33%
Top 10 Hldgs %
31.1%
Holding
216
New
29
Increased
9
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.11M
2
FTNT icon
Fortinet
FTNT
+$2.66M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
ACI icon
Albertsons Companies
ACI
+$974K
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$949K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.3M
2
WMT icon
Walmart Inc
WMT
+$983K
3
GLD icon
SPDR Gold Trust
GLD
+$821K
4
MP icon
MP Materials
MP
+$802K
5
MSFT icon
Microsoft
MSFT
+$752K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 11.86%
3 Industrials 11.09%
4 Financials 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$6.97M 5.98%
11,220
– –
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.32M 3.71%
39,493
-2,600
-6% -$299K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$4.1M 3.52%
23,120
-3,080
-12% -$647K
MSFT icon
4
Microsoft
MSFT
$3.66T
$3.47M 2.98%
6,967
-1,475
-17% -$752K
FTNT icon
5
Fortinet
FTNT
$123B
$3.15M 2.7%
+29,788
New +$2.66M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$3.07M 2.63%
4,155
-935
-18% -$696K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$2.98M 2.56%
9,772
-2,575
-21% -$821K
AAPL icon
8
Apple
AAPL
$4.52T
$2.83M 2.43%
+13,771
New +$3.11M
PLTR icon
9
Palantir
PLTR
$390B
$2.68M 2.3%
19,650
-150
-0.8% -$24.3K
JPM icon
10
JPMorgan Chase
JPM
$950B
$2.67M 2.29%
9,208
-1,750
-16% -$520K
AMZN icon
11
Amazon
AMZN
$2.99T
$2.44M 2.1%
+11,140
New +$2.52M
STRL icon
12
Sterling Infrastructure
STRL
$16.6B
$2.37M 2.04%
10,275
-1,500
-13% -$426K
SMR icon
13
NuScale Power
SMR
$3.28B
$2.36M 2.03%
59,775
-6,000
-9% -$239K
BWXT icon
14
BWX Technologies
BWXT
$15.8B
$2.25M 1.93%
15,599
-1,050
-6% -$169K
SNEX icon
15
StoneX
SNEX
$9.1B
$2.23M 1.92%
55,166
-2,277
-4% -$96.6K
NVDA icon
16
NVIDIA
NVDA
$5.13T
$2.17M 1.86%
13,715
-50
-0.4% -$8.71K
PANW icon
17
Palo Alto Networks
PANW
$299B
$2.08M 1.78%
10,145
-50
-0.5% -$9.57K
BITB icon
18
Bitwise Bitcoin ETF
BITB
$2.46B
$1.83M 1.57%
31,258
-11,015
-26% -$686K
DELL icon
19
Dell
DELL
$302B
$1.82M 1.57%
14,876
-2,125
-12% -$276K
TSLA icon
20
Tesla
TSLA
$1.29T
$1.79M 1.54%
5,638
+120
+2% +$41.6K
NFLX icon
21
Netflix
NFLX
$306B
$1.78M 1.53%
13,300
-231,750
-95% -$28.3M
DRS icon
22
Leonardo DRS
DRS
$12.1B
$1.75M 1.5%
37,585
+5,500
+17% +$240K
WMT icon
23
Walmart Inc
WMT
$888B
$1.68M 1.44%
17,169
-9,875
-37% -$983K
LLY icon
24
Eli Lilly
LLY
$995B
$1.67M 1.43%
2,137
-960
-31% -$714K
NU icon
25
Nu Holdings
NU
$69.2B
$1.61M 1.38%
117,550
-1,000
-0.8% -$13.9K
1
2 3 4 5

Similar funds

DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
CF
Carter Financial La Jolla, California $115M AUM
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return

MRP Capital Investments's Q3 2025 Portfolio in Review

As of Q3 2025, MRP Capital Investments held 216 positions worth $116M, down 20% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MRP Capital Investments withdrew a net $27.2M in Q3 2025, closing 10 positions and reducing 75 holdings. Its most notable exit was Williams-Sonoma, an estimated $16.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, MRP Capital Investments opened a new position in Apple worth $2.83M.

  • MRP Capital Investments's largest Q3 2025 buy was Apple: 13,771 shares worth $2.83M.
  • MRP Capital Investments added most to First Citizens BancShares in Q3 2025, an estimated $493K increase.
  • MRP Capital Investments's biggest Q3 2025 reduction was Netflix, cutting an estimated $28.3M.
  • MRP Capital Investments fully exited Williams-Sonoma in Q3 2025, selling an estimated $16.3K.
  • MRP Capital Investments's ten largest holdings make up 31% of its $116M portfolio in Q3 2025.
  • MRP Capital Investments opened 29 new positions and closed 10 in Q3 2025.
  • MRP Capital Investments's portfolio value fell 20% quarter-over-quarter to $116M.

Based on MRP Capital Investments's 13F filing for Q3 2025, filed 7 Nov 2025.