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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
CPNG icon
26
Coupang
CPNG
$29.1B
$1.5M 1.03%
50,000
+4,025
+9% +$103K
DRS icon
27
Leonardo DRS
DRS
$12B
$1.49M 1.03%
32,085
-13,550
-30% -$544K
KMI icon
28
Kinder Morgan
KMI
$69.9B
$1.49M 1.02%
50,575
+547
+1% +$15K
INDA icon
29
iShares MSCI India ETF
INDA
$6.6B
$1.42M 0.98%
25,468
-410
-2% -$21.9K
MP icon
30
MP Materials
MP
$9.74B
$1.37M 0.94%
41,125
+12,600
+44% +$322K
TKO icon
31
TKO Group
TKO
$13.8B
$1.34M 0.92%
7,372
+1,113
+18% +$179K
PYPL icon
32
PayPal
PYPL
$50.5B
$1.34M 0.92%
18,040
+2,085
+13% +$143K
SOLV icon
33
Solventum
SOLV
$14.5B
$1.15M 0.79%
15,200
+3,650
+32% +$258K
UBER icon
34
Uber
UBER
$159B
$1.09M 0.75%
11,730
+9,710
+481% +$799K
CME icon
35
CME Group
CME
$94.8B
$1.05M 0.72%
3,805
+315
+9% +$85.7K
KOF icon
36
Coca-Cola Femsa
KOF
$22.9B
$1.03M 0.71%
10,630
+100
+0.9% +$9.48K
TOL icon
37
Toll Brothers
TOL
$14B
$1.03M 0.71%
8,982
-799
-8% -$82.9K
HD icon
38
Home Depot
HD
$350B
$1.01M 0.7%
2,768
-100
-3% -$36.2K
ET icon
39
Energy Transfer Partners
ET
$70.9B
$1.01M 0.69%
55,488
+2,080
+4% +$36.3K
JHCB icon
40
John Hancock Corporate Bond ETF
JHCB
$111M
$994K 0.68%
46,359
-3,200
-6% -$67.3K
WM icon
41
Waste Management
WM
$90.6B
$942K 0.65%
4,115
-225
-5% -$52.2K
OPRA
42
Opera Ltd
OPRA
$1.79B
$907K 0.62%
47,991
+8,091
+20% +$139K
MPC icon
43
Marathon Petroleum
MPC
$90B
$809K 0.56%
4,870
-380
-7% -$57K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$17.5B
$805K 0.55%
24,025
+3,200
+15% +$100K
LEU icon
45
Centrus Energy
LEU
$3.78B
$755K 0.52%
4,120
+665
+19% +$71K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$734K 0.51%
7,404
+360
+5% +$35.3K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$727K 0.5%
3,370
-450
-12% -$90.6K
SFM icon
48
Sprouts Farmers Market
SFM
$7.96B
$706K 0.49%
4,290
-325
-7% -$53.1K
PATH icon
49
UiPath
PATH
$8.08B
$676K 0.46%
52,800
+44,800
+560% +$537K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$671K 0.46%
4,390
+1,490
+51% +$229K
1
2
3 4 5

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SSCM
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WF
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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.