MRP Capital Investments, LLC logo

MRP Capital Investments, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MRP Capital Investments, LLC with $116.3M in long positions as of Q3 2025, 20% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$116.3M
Top 10 Concentration
31%
Top Sector
Technology (20%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.60%TechnologyETF: 15.40%ETFCommunication Services: 11.20%Communication ServicesFinancial Services: 10.50%Financial ServicesIndustrials: 9.00%IndustrialsHealthcare: 6.80%Consumer Cyclical: 6.60%Energy: 4.60%Utilities: 3.90%Consumer Defensive: 3.60%Basic Materials: 0.90%Real Estate: 0.60%
Technology
19.60%
ETF
15.40%
Communication Services
11.20%
Financial Services
10.50%
Industrials
9.00%
Healthcare
6.80%
Consumer Cyclical
6.60%
Energy
4.60%
Utilities
3.90%
Consumer Defensive
3.60%
Basic Materials
0.90%
Real Estate
0.60%

Industry Breakdown

64 industries across all sectors

ETF: 15.37%ETFSoftware - Infrastructure: 10.46%Software - InfrastructureInternet Content & Information: 7.39%Aerospace & Defense: 5.23%Banks - Diversified: 4.17%Entertainment: 3.61%Specialty Retail: 3.37%Drug Manufacturers - General: 2.79%Semiconductors: 2.44%Consumer Electronics: 2.43%Software - Application: 2.15%Financial - Capital Markets: 2.10%Renewable Utilities: 2.07%Engineering & Construction: 2.04%Oil & Gas Midstream: 2.01%Discount Stores: 1.95%Financial - Credit Services: 1.72%Oil & Gas Refining & Marketing: 1.61%Computer Hardware: 1.57%Auto - Manufacturers: 1.55%Grocery Stores: 1.53%Biotechnology: 1.50%42 more: 13.53%42 more
ETF
ETF
15.37%
Software - Infrastructure
Technology
10.46%
Internet Content & Information
Communication Services
7.39%
Aerospace & Defense
Industrials
5.23%
Banks - Diversified
Financial Services
4.17%
Entertainment
Communication Services
3.61%
Specialty Retail
Consumer Cyclical
3.37%
Drug Manufacturers - General
Healthcare
2.79%
Semiconductors
Technology
2.44%
Consumer Electronics
Technology
2.43%
Software - Application
Technology
2.15%
Financial - Capital Markets
Financial Services
2.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.40%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.82%Small Cap ($300M - $2B): 0.70%N/A (ETF or Unknown): 22.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.18%
Large Cap ($10B - $200B)
35.40%
Mid Cap ($2B - $10B)
7.82%
Small Cap ($300M - $2B)
0.70%
N/A (ETF or Unknown)
22.90%

Portfolio Concentration

Top 10 Holdings %
31.14%
Top 20 Holdings %
49.49%
Top 50 Holdings %
80.22%
Top 100 Holdings %
95.82%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.77%
International
4.23%
Countries
9
Largest Int'l Market
Brazil - 1.39%
United States of America
95.77% ($111.4M)
194 holdings
Brazil
1.39% ($1.6M)
1 holdings
Korea (the Republic of)
1.27% ($1.5M)
1 holdings
Bermuda
0.68% ($789.8K)
1 holdings
Ireland
0.42% ($485.9K)
2 holdings
Cayman Islands
0.39% ($451.1K)
1 holdings
Taiwan
0.07% ($75.9K)
1 holdings
Canada
0.02% ($25.7K)
2 holdings
Israel
0.01% ($6.0K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.5 quarters
Avg. Top 20
9.1 quarters
Avg. All Positions
6.2 quarters
Median Holding Period
5 quarters
Persistence Rate
83.9%
Persistent Holdings Weight
94.12%
Persistent Positions
172
Longest Held
Waste Management, Inc. logo
Waste Management, Inc.WM - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.49%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 5.99%
Largest Ownership Stake
Consolidated Water Co Inc logo
Consolidated Water Co IncCWCO - 0.09%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.33%
Avg. Ownership Stake
0.007%
Largest Position
NetFlix Inc logo
NetFlix IncNFLX - 22.61% (Q2 2025)
Largest Ownership Stake
Consolidated Water Co Inc logo
Consolidated Water Co IncCWCO - 0.42% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.5%
Value Traded
$14.55M
Positions Added
2
Positions Exited
10

Historical (Since Q4 2022)

Avg. Turnover Ratio
24.9%
Avg. Positions Added
33
Avg. Positions Exited
32
Highest Turnover
64.5%
Q4 2023
Lowest Turnover
5.8%
Q1 2025

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