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MCI

MRP Capital Investments Portfolio holdings

AUM $136M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+37.44%
1 Year Est. Return
+59.34%
3 Year Est. Return
+222%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$20.9M
Cap. Flow
-$635K
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.17%
Holding
240
New
30
Increased
47
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.59M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.1M
3
SNEX icon
StoneX
SNEX
+$965K
4
DRS icon
Leonardo DRS
DRS
+$822K
5
ECHO
EchoStar
ECHO
+$489K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$2.07M
2
BE icon
Bloom Energy
BE
+$1.04M
3
GSAT icon
Globalstar
GSAT
+$989K
4
GLD icon
SPDR Gold Trust
GLD
+$716K
5
DELL icon
Dell
DELL
+$646K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Miscellaneous 20.61%
3 Industrials 12.28%
4 Healthcare 8.62%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$7.21M 5.31%
9,628
-17
-0.2% -$12.4K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.95M 4.38%
40,110
-276
-0.7% -$37.9K
DELL icon
3
Dell
DELL
$340B
$4.94M 3.64%
11,440
-2,235
-16% -$646K
ALAB icon
4
Astera Labs
ALAB
$44.6B
$4.61M 3.4%
9,545
-1,075
-10% -$285K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$4.46M 3.29%
12,625
-640
-5% -$229K
STRL icon
6
Sterling Infrastructure
STRL
$14.5B
$4.24M 3.13%
5,053
-2,952
-37% -$2.07M
FTNT icon
7
Fortinet
FTNT
$125B
$4.17M 3.07%
27,143
-1,263
-4% -$146K
PANW icon
8
Palo Alto Networks
PANW
$306B
$3.72M 2.74%
10,900
+933
+9% +$214K
SNEX icon
9
StoneX
SNEX
$8.49B
$3.55M 2.61%
44,900
+12,863
+40% +$965K
LLY icon
10
Eli Lilly
LLY
$1.01T
$3.52M 2.59%
2,932
-45
-2% -$46K
AAPL icon
11
Apple
AAPL
$4.86T
$3.43M 2.53%
11,854
-25
-0.2% -$7.15K
WMT icon
12
Walmart Inc
WMT
$865B
$3.17M 2.34%
27,992
+1,096
+4% +$136K
JPM icon
13
JPMorgan Chase
JPM
$931B
$3.01M 2.22%
9,208
-73
-0.8% -$22.7K
GLD icon
14
SPDR Gold Trust
GLD
$145B
$2.93M 2.16%
7,963
-1,729
-18% -$716K
TSLA icon
15
Tesla
TSLA
$1.42T
$2.89M 2.13%
6,873
+130
+2% +$51.7K
AMZN icon
16
Amazon
AMZN
$2.73T
$2.84M 2.09%
11,912
-1,245
-9% -$313K
BWXT icon
17
BWX Technologies
BWXT
$13.6B
$2.77M 2.04%
14,233
-500
-3% -$104K
NVDA icon
18
NVIDIA
NVDA
$5.09T
$2.77M 2.04%
13,822
-249
-2% -$51.2K
MSFT icon
19
Microsoft
MSFT
$3.75T
$2.74M 2.02%
7,357
+403
+6% +$163K
BE icon
20
Bloom Energy
BE
$75.7B
$2.74M 2.02%
9,050
-4,065
-31% -$1.04M
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$2.64M 1.95%
4,693
+26
+0.6% +$15.9K
VLO icon
22
Valero Energy
VLO
$110B
$2.14M 1.58%
8,214
-2,125
-21% -$523K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$132B
$1.89M 1.4%
3,810
-115
-3% -$51K
PLTR icon
24
Palantir
PLTR
$416B
$1.8M 1.32%
15,392
+325
+2% +$44.3K
KMI icon
25
Kinder Morgan
KMI
$68.9B
$1.78M 1.31%
55,700
-8,805
-14% -$284K
1
2 3 4 5

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CWAI
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PWP
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UIA
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CWM
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MRP Capital Investments's Q2 2026 Portfolio in Review

As of Q2 2026, MRP Capital Investments held 240 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MRP Capital Investments's Q2 2026 filing shows 30 new, 47 increased, 49 reduced and 17 closed positions. Its largest new stake was Nu Holdings: 117,825 shares worth $1.57M. The largest sale was Sterling Infrastructure, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.

  • MRP Capital Investments's largest Q2 2026 buy was Nu Holdings: 117,825 shares worth $1.57M.
  • MRP Capital Investments added most to StoneX in Q2 2026, an estimated $965K increase.
  • MRP Capital Investments's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $2.07M.
  • MRP Capital Investments fully exited Globalstar in Q2 2026, selling an estimated $989K.
  • MRP Capital Investments's ten largest holdings make up 34% of its $136M portfolio in Q2 2026.
  • MRP Capital Investments opened 30 new positions and closed 17 in Q2 2026.
  • MRP Capital Investments's portfolio value rose 18% quarter-over-quarter to $136M.

Based on MRP Capital Investments's 13F filing for Q2 2026, filed 10 Aug 2026.