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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
KOF icon
26
Coca-Cola Femsa
KOF
$23.3B
$1.74M 1.28%
16,395
-725
-4% -$76K
TOL icon
27
Toll Brothers
TOL
$12.4B
$1.7M 1.26%
10,339
+351
+4% +$49.9K
JNJ icon
28
Johnson & Johnson
JNJ
$642B
$1.57M 1.16%
6,201
+15
+0.2% +$3.5K
NU icon
29
Nu Holdings
NU
$69.6B
$1.57M 1.16%
+117,825
New +$1.59M
LUMN icon
30
Lumen
LUMN
$7.25B
$1.53M 1.13%
199,100
+1,000
+0.5% +$8.77K
DRS icon
31
Leonardo DRS
DRS
$9.58B
$1.46M 1.08%
34,275
+18,500
+117% +$822K
NOC icon
32
Northrop Grumman
NOC
$74.9B
$1.46M 1.08%
2,870
-75
-3% -$43.3K
BITB icon
33
Bitwise Bitcoin ETF
BITB
$2.92B
$1.45M 1.07%
45,568
-8,052
-15% -$314K
MP icon
34
MP Materials
MP
$9.03B
$1.23M 0.91%
21,925
-1,050
-5% -$63.9K
CME icon
35
CME Group
CME
$101B
$1.22M 0.9%
5,520
+50
+0.9% +$13.8K
SOLV icon
36
Solventum
SOLV
$14.9B
$1.19M 0.88%
15,405
+60
+0.4% +$4.38K
PFE icon
37
Pfizer
PFE
$158B
$1.15M 0.85%
47,847
+84
+0.2% +$2.2K
CAH icon
38
Cardinal Health
CAH
$54.6B
$1.15M 0.84%
4,825
+150
+3% +$31.2K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$16.4B
$1.08M 0.79%
+29,475
New +$1.1M
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.05M 0.77%
26,343
+760
+3% +$30.7K
NEE icon
41
NextEra Energy
NEE
$170B
$999K 0.74%
11,380
+900
+9% +$81.4K
MPC icon
42
Marathon Petroleum
MPC
$111B
$901K 0.66%
3,525
-1,130
-24% -$277K
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$3.47B
$883K 0.65%
15,675
-400
-2% -$21.3K
JHCB icon
44
John Hancock Corporate Bond ETF
JHCB
$97.3M
$872K 0.64%
41,134
-1,500
-4% -$31.9K
AMAT icon
45
Applied Materials
AMAT
$337B
$871K 0.64%
1,205
+445
+59% +$205K
CAT icon
46
Caterpillar
CAT
$360B
$820K 0.6%
770
-25
-3% -$22K
HFXI icon
47
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$800K 0.59%
21,000
– –
WM icon
48
Waste Management
WM
$87.2B
$793K 0.58%
3,559
-20
-0.6% -$4.45K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.27T
$761K 0.56%
2,130
+1,330
+166% +$479K
BAC icon
50
Bank of America
BAC
$416B
$741K 0.55%
13,000
+1,000
+8% +$53.2K
1
2
3 4 5

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CWAI
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PWP
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UIA
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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.