MRP Capital Investments, LLC

RIA/Wealth

MRP Capital Investments, LLC is a RIA/Wealth based in Alpharetta, GA led by Macarther Royster Plumart, reporting $201.1M in AUM as of Q3 2025 with IVV as the largest holding (6% allocation).

Managing PartnerMacarther Royster Plumart

Portfolio Value: $116.3M
Positions: 205
Top Holding: IVV at 5.99%
Last Reported: Q3 2025

Address8440 Holcomb Bridge Road, Suite 520, Alpharetta, GA, 30022, United States

Top Holdings

Largest long holdings in MRP Capital Investments, LLC's portfolio (31.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$7.0M	5.99%	—	— 11.2K shares	Q4 2022 Held for 2y 11m
2 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$4.3M	3.71%	-$284.2K Sold	— 39.5K shares	Q1 2024 Held for 1y 8m
3 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$4.1M	3.53%	-$546.4K Sold	0.00% 23.1K shares	Q4 2022 Held for 2y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$3.5M	2.98%	-$733.6K Sold	0.00% 7.0K shares	Q4 2022 Held for 2y 11m
5 Fortinet FTNT	Software - Infrastructure Technology	$3.1M	2.71%	+$3.1M Bought	0.00% 29.8K shares	Q1 2024 Held for 1y 8m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$3.1M	2.64%	-$690.2K Sold	0.00% 4.2K shares	Q4 2022 Held for 2y 11m
7 GLD SPDR Gold Trust GLD	Unknown Unknown	$3.0M	2.56%	-$784.9K Sold	— 9.8K shares	Q4 2022 Held for 2y 11m
8 Apple AAPL	Consumer Electronics Technology	$2.8M	2.43%	+$2.8M Bought	0.00% 13.8K shares	Q4 2022 Held for 2y 11m
9 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$2.7M	2.30%	-$20.4K Sold	0.00% 19.7K shares	Q1 2024 Held for 1y 8m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$2.7M	2.29%	-$507.3K Sold	0.00% 9.2K shares	Q4 2022 Held for 2y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MRP Capital Investments, LLC's latest filing

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GthenC

Market Value

$116.3M

Prior: $145.2M

Q/Q Change

-19.87%

-$28.8M

Net Flows % of MV

-36.01%

Turnover Ratio

12.51%

New Purchases

2 stocks

$216.0K

Added To

9 stocks

+$1.5M

Sold Out Of

10 stocks

$83.0K

Reduced Holdings

74 stocks

-$43.5M

Increased Positions

Position	Shares Δ	Change
1 IQ ARB Merger Arbitrage MNA	New	0 → 5.0K +$176.4K
2 IQ MacKay Municipal Insured MMIN	New	0 → 1.7K +$39.6K
3 First Citizens BancShares FCNCA	+892.86%	28.0 → 278.0 +$489.1K
4 Lumen Technologies LUMN	+200.0%	6.5K → 19.5K +$56.9K
5 Cardinal Health CAH	+95.05%	2.5K → 4.9K +$403.2K

Decreased Positions

Position	Shares Δ	Change
1 Williams-Sonoma WSM	Sold	100.0 → 0 −$16.3K
2 ON Semiconductor ON	Sold	300.0 → 0 −$15.7K
3 Gilead Sciences GILD	Sold	100.0 → 0 −$11.1K
4 CVS Health CVS	Sold	150.0 → 0 −$10.3K
5 American Tower AMT	Sold	40.0 → 0 −$8.8K