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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
+1.95%
1 Year Est. Return
+59.34%
3 Year Est. Return
+222%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.87M
Cap. Flow
-$8M
Cap. Flow %
-6.7%
Top 10 Hldgs %
32.01%
Holding
226
New
20
Increased
50
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.25M
2
WMT icon
Walmart Inc
WMT
+$1.06M
3
ALAB icon
Astera Labs
ALAB
+$915K
4
GSAT icon
Globalstar
GSAT
+$764K
5
LLY icon
Eli Lilly
LLY
+$736K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
4
PYPL icon
PayPal
PYPL
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Communication Services 11.19%
3 Industrials 10.22%
4 Financials 9.04%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDE
226
Slide Insurance Holdings
SLDE
$2.42B
– –
-50
Closed -$1.08K
6 7 8 9
10

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SSCM
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WF
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FCP
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MRP Capital Investments's Q4 2025 Portfolio in Review

As of Q4 2025, MRP Capital Investments held 226 positions worth $119M, up 2.5% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MRP Capital Investments withdrew a net $8M in Q4 2025, closing 26 positions and reducing 73 holdings. Its most notable exit was PayPal, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, MRP Capital Investments opened a new position in BitMine Immersion Technologies worth $359K.

  • MRP Capital Investments's largest Q4 2025 buy was BitMine Immersion Technologies: 13,226 shares worth $359K.
  • MRP Capital Investments added most to Lumen in Q4 2025, an estimated $1.25M increase.
  • MRP Capital Investments's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.71M.
  • MRP Capital Investments fully exited PayPal in Q4 2025, selling an estimated $1.3M.
  • MRP Capital Investments's ten largest holdings make up 32% of its $119M portfolio in Q4 2025.
  • MRP Capital Investments opened 20 new positions and closed 26 in Q4 2025.
  • MRP Capital Investments's portfolio value rose 2.5% quarter-over-quarter to $119M.

Based on MRP Capital Investments's 13F filing for Q4 2025, filed 9 Feb 2026.