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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
+27.73%
1 Year Est. Return
+59.34%
3 Year Est. Return
+222%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$38.4M
Cap. Flow
+$17.4M
Cap. Flow %
11.95%
Top 10 Hldgs %
47.7%
Holding
229
New
17
Increased
66
Reduced
50
Closed
42

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.4M
2
TSLA icon
Tesla
TSLA
+$804K
3
UBER icon
Uber
UBER
+$799K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K
5
PATH icon
UiPath
PATH
+$537K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
FTNT icon
Fortinet
FTNT
+$2.91M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
ACI icon
Albertsons Companies
ACI
+$1.17M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 31.13%
2 Technology 12.62%
3 Industrials 9.25%
4 Financials 8%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
226
NCR Voyix
VYX
$1.11B
– –
-81
Closed -$790
ZS icon
227
Zscaler
ZS
$28.9B
– –
-300
Closed -$59.5K
SARO
228
StandardAero Inc
SARO
$9.33B
– –
-75
Closed -$2K
CRWV
229
CoreWeave
CRWV
$49.3B
– –
-250
Closed -$9.27K
6 7 8 9
10

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MRP Capital Investments's Q2 2025 Portfolio in Review

As of Q2 2025, MRP Capital Investments held 229 positions worth $145M, up 36% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MRP Capital Investments deployed $17.4M of net new capital in Q2 2025, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was iShares Gold Trust: 6,500 shares worth $405K.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $771K trimmed.

  • MRP Capital Investments's largest Q2 2025 buy was iShares Gold Trust: 6,500 shares worth $405K.
  • MRP Capital Investments added most to Netflix in Q2 2025, an estimated $26.4M increase.
  • MRP Capital Investments's biggest Q2 2025 reduction was First Citizens BancShares, cutting an estimated $771K.
  • MRP Capital Investments fully exited Apple in Q2 2025, selling an estimated $3.18M.
  • MRP Capital Investments's ten largest holdings make up 48% of its $145M portfolio in Q2 2025.
  • MRP Capital Investments opened 17 new positions and closed 42 in Q2 2025.
  • MRP Capital Investments's portfolio value rose 36% quarter-over-quarter to $145M.

Based on MRP Capital Investments's 13F filing for Q2 2025, filed 19 Aug 2025.