Latest MRP Capital Investments, LLC Stock Portfolio
MRP Capital Investments, LLC Performance:
2025 Q3: 0.05%YTD: 11.03%2024: 20.01%
Performance for 2025 Q3 is 0.05%, and YTD is 11.03%, and 2024 is 20.01%.
About MRP Capital Investments, LLC and 13F Hedge Fund Stock Holdings
MRP Capital Investments, LLC is a hedge fund based in ALPHARETTA, GA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $167.2 Millions. In it's latest 13F Holdings report, MRP Capital Investments, LLC reported an equity portfolio of $154.5 Millions as of 30 Sep, 2025.
The top stock holdings of MRP Capital Investments, LLC are NFLX, IJR, GOOG. The fund has invested 21.2% of it's portfolio in NETFLIX INC and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), INVESCO EXCH TRADED FD TR II (CGW) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), CISCO SYS INC (CSCO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). MRP Capital Investments, LLC opened new stock positions in APPLE INC (AAPL), FORTINET INC (FTNT) and AMAZON COM INC (AMZN).
The top stock holdings of MRP Capital Investments, LLC are NFLX, IJR, GOOG. The fund has invested 21.2% of it's portfolio in NETFLIX INC and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), INVESCO EXCH TRADED FD TR II (CGW) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), CISCO SYS INC (CSCO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). MRP Capital Investments, LLC opened new stock positions in APPLE INC (AAPL), FORTINET INC (FTNT) and AMAZON COM INC (AMZN).
MRP Capital Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MRP Capital Investments, LLC made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 3,420,300 |
| fortinet inc | 3,254,910 |
| amazon com inc | 2,575,640 |
| albertsons cos inc | 1,109,490 |
| atlanta braves hldgs inc | 1,022,340 |
| bank america corp | 828,100 |
| travelers companies inc | 216,708 |
| amgen inc | 181,487 |
New stocks bought by MRP Capital Investments, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| schwab charles corp | -30.3 |
| cisco sys inc | -26.67 |
| taiwan semiconductor mfg ltd | -22.99 |
| kroger co | -19.44 |
| goldman sachs group inc | -12.07 |
| expedia group inc | -8.2 |
| centrus energy corp | -7.28 |
| cardinal health inc | -5.94 |
MRP Capital Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -478,273 |
| cleveland-cliffs inc new | -72,200 |
| ishares silver tr | -262,480 |
| elanco animal health inc | -85,680 |
| abrdn natl mun income fd | -24,150 |
| navitas semiconductor corp | -13,100 |
| invesco exchange traded fd t | -236,262 |
| salesforce inc | -274,327 |
MRP Capital Investments, LLC got rid off the above stocks
Sector Distribution
MRP Capital Investments, LLC has about 27.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 27.8 |
| Others | 21.6 |
| Technology | 15.6 |
| Industrials | 8.5 |
| Financial Services | 6.4 |
| Consumer Cyclical | 5.3 |
| Healthcare | 4.9 |
| Energy | 3.8 |
| Consumer Defensive | 3 |
| Utilities | 1.8 |
Market Cap. Distribution
MRP Capital Investments, LLC has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.8 |
| UNALLOCATED | 21.6 |
| LARGE-CAP | 21.3 |
| MID-CAP | 7.5 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 68.6% of the stocks held by MRP Capital Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.7 |
| Others | 31.4 |
| RUSSELL 2000 | 9.9 |
MRP Capital Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MRP Capital Investments, LLC
MRP Capital Investments, LLC has 160 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. CAH proved to be the most loss making stock for the portfolio. LEU was the most profitable stock for MRP Capital Investments, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.21 | 16,671 | 3,420,300 | new | |||
| AAXJ | ishares tr | 0.12 | 6,264 | 192,180 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 257 | 33,051 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.07 | 562 | 104,319 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 742 | 100,934 | new | |||
| ACHR | archer aviation inc | 0.01 | 1,000 | 10,850 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.72 | 51,580 | 1,109,490 | new | |||
| ACN | accenture plc ireland | 0.31 | 1,582 | 472,844 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.26 | 7,800 | 395,070 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 915 | 46,290 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 96.00 | 3,700 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.00 | 30.00 | 1,244 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.03 | 275 | 50,347 | new | |||
| AMED | amedisys inc | 0.00 | 25.00 | 2,460 | new | |||
| AMGN | amgen inc | 0.12 | 650 | 181,487 | new | |||
| AMPS | ishares tr | 0.92 | 25,468 | 1,418,060 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.02 | 500 | 25,510 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.67 | 11,740 | 2,575,640 | new | |||