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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
+3.24%
1 Year Est. Return
+48.08%
3 Year Est. Return
+153.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.54M
Cap. Flow
-$5.37M
Cap. Flow %
-4.67%
Top 10 Hldgs %
32.59%
Holding
230
New
30
Increased
37
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.83M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$987K
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$465K
4
BE icon
Bloom Energy
BE
+$332K
5
ALB icon
Albemarle
ALB
+$289K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.98M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$979K
3
ACN icon
Accenture
ACN
+$911K
4
INDA icon
iShares MSCI India ETF
INDA
+$793K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Industrials 12.04%
3 Communication Services 9.85%
4 Healthcare 8.79%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$6.3M 5.49%
9,645
+1
+0% +$683
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.02M 4.37%
40,386
+1,086
+3% +$138K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$4.17M 3.63%
9,692
+145
+2% +$64.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$3.81M 3.31%
13,265
-386
-3% -$121K
WMT icon
5
Walmart Inc
WMT
$884B
$3.34M 2.91%
26,896
-149
-0.6% -$18.3K
SNEX icon
6
StoneX
SNEX
$9.39B
$3.26M 2.84%
32,037
-12,695
-28% -$642K
AAPL icon
7
Apple
AAPL
$4.9T
$3.01M 2.63%
11,879
-642
-5% -$167K
BWXT icon
8
BWX Technologies
BWXT
$15.2B
$3.01M 2.62%
14,733
-200
-1% -$40.6K
AMZN icon
9
Amazon
AMZN
$2.53T
$2.74M 2.39%
13,157
+1,312
+11% +$289K
LLY icon
10
Eli Lilly
LLY
$1.03T
$2.74M 2.39%
2,977
+70
+2% +$71K
JPM icon
11
JPMorgan Chase
JPM
$933B
$2.73M 2.38%
9,281
+245
+3% +$74.4K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$2.67M 2.33%
4,667
-29
-0.6% -$18.6K
STRL icon
13
Sterling Infrastructure
STRL
$17.8B
$2.65M 2.31%
8,005
-45
-0.6% -$17.6K
MSFT icon
14
Microsoft
MSFT
$3.35T
$2.57M 2.24%
6,954
+263
+4% +$110K
VLO icon
15
Valero Energy
VLO
$92.6B
$2.55M 2.23%
10,339
-45
-0.4% -$9.28K
TSLA icon
16
Tesla
TSLA
$1.22T
$2.51M 2.18%
6,743
+275
+4% +$113K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$2.45M 2.14%
14,071
+286
+2% +$52.5K
FTNT icon
18
Fortinet
FTNT
$113B
$2.32M 2.02%
28,406
-1,500
-5% -$121K
DELL icon
19
Dell
DELL
$262B
$2.24M 1.96%
13,675
-302
-2% -$40.2K
PLTR icon
20
Palantir
PLTR
$293B
$2.2M 1.92%
15,067
-1,413
-9% -$216K
KMI icon
21
Kinder Morgan
KMI
$70.5B
$2.16M 1.88%
64,505
+1,055
+2% +$33K
NOC icon
22
Northrop Grumman
NOC
$76B
$2.01M 1.75%
2,945
-9
-0.3% -$6.22K
BITB icon
23
Bitwise Bitcoin ETF
BITB
$2.48B
$1.97M 1.72%
53,620
+11,220
+26% +$465K
BE icon
24
Bloom Energy
BE
$61B
$1.78M 1.55%
13,115
+2,265
+21% +$332K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$1.75M 1.53%
3,925
+3,921
+98,025% +$1.83M
1
2 3 4 5

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MRP Capital Investments's Q1 2026 Portfolio in Review

As of Q1 2026, MRP Capital Investments held 230 positions worth $115M, down 3.8% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MRP Capital Investments withdrew a net $5.37M in Q1 2026, closing 20 positions and reducing 73 holdings. Its most notable exit was Nu Holdings, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, MRP Capital Investments opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF worth $979K.

  • MRP Capital Investments's largest Q1 2026 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 25,583 shares worth $979K.
  • MRP Capital Investments added most to Vertex Pharmaceuticals in Q1 2026, an estimated $1.83M increase.
  • MRP Capital Investments's biggest Q1 2026 reduction was iShares MSCI India ETF, cutting an estimated $793K.
  • MRP Capital Investments fully exited Nu Holdings in Q1 2026, selling an estimated $1.98M.
  • MRP Capital Investments's ten largest holdings make up 33% of its $115M portfolio in Q1 2026.
  • MRP Capital Investments opened 30 new positions and closed 20 in Q1 2026.
  • MRP Capital Investments's portfolio value fell 3.8% quarter-over-quarter to $115M.

Based on MRP Capital Investments's 13F filing for Q1 2026, filed 14 May 2026.