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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
KOF icon
26
Coca-Cola Femsa
KOF
$22.7B
$1.67M 1.45%
17,120
+960
+6% +$99.3K
CME icon
27
CME Group
CME
$96.5B
$1.62M 1.41%
5,470
+145
+3% +$43.1K
PANW icon
28
Palo Alto Networks
PANW
$262B
$1.6M 1.39%
9,967
-228
-2% -$38.3K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$1.51M 1.32%
6,186
+91
+1% +$21.2K
LUMN icon
30
Lumen
LUMN
$6.67B
$1.38M 1.2%
198,100
+26,750
+16% +$202K
TOL icon
31
Toll Brothers
TOL
$13.9B
$1.36M 1.19%
9,988
+955
+11% +$140K
PFE icon
32
Pfizer
PFE
$142B
$1.34M 1.17%
47,763
+7,338
+18% +$195K
ALAB icon
33
Astera Labs
ALAB
$53.6B
$1.16M 1.01%
10,620
+2,000
+23% +$285K
MPC icon
34
Marathon Petroleum
MPC
$91.2B
$1.14M 0.99%
4,655
-25
-0.5% -$5.05K
MP icon
35
MP Materials
MP
$7.38B
$1.11M 0.97%
22,975
-7,825
-25% -$468K
TKO icon
36
TKO Group
TKO
$13.4B
$1.08M 0.94%
5,357
-890
-14% -$182K
SOLV icon
37
Solventum
SOLV
$14.8B
$1M 0.87%
15,345
+245
+2% +$18.2K
GSAT icon
38
Globalstar
GSAT
$10.7B
$989K 0.86%
14,888
-2,300
-13% -$140K
CAH icon
39
Cardinal Health
CAH
$53.5B
$988K 0.86%
4,675
-100
-2% -$21.5K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$979K 0.85%
+25,583
New +$987K
NEE icon
41
NextEra Energy
NEE
$183B
$973K 0.85%
10,480
-649
-6% -$57.7K
JHCB icon
42
John Hancock Corporate Bond ETF
JHCB
$108M
$903K 0.79%
42,634
-2,520
-6% -$54.2K
WM icon
43
Waste Management
WM
$90.4B
$823K 0.72%
3,579
-46
-1% -$10.6K
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$8.49B
$772K 0.67%
10,950
+565
+5% +$54.2K
BATRA icon
45
Atlanta Braves Holdings Series A
BATRA
$3.47B
$758K 0.66%
16,075
-1,690
-10% -$77.2K
HFXI icon
46
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2B
$705K 0.61%
21,000
– –
DRS icon
47
Leonardo DRS
DRS
$11.9B
$702K 0.61%
15,775
-5,700
-27% -$240K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$701K 0.61%
7,066
-28
-0.4% -$2.8K
ALB icon
49
Albemarle
ALB
$13.9B
$650K 0.57%
3,620
+1,695
+88% +$289K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$643K 0.56%
12,700
+4,900
+63% +$248K
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.