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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
MP icon
26
MP Materials
MP
$9.77B
$1.56M 1.3%
30,800
+2,425
+9% +$154K
KOF icon
27
Coca-Cola Femsa
KOF
$22.9B
$1.53M 1.28%
16,160
+5,055
+46% +$446K
CME icon
28
CME Group
CME
$93.5B
$1.45M 1.22%
5,325
+1,810
+51% +$492K
ALAB icon
29
Astera Labs
ALAB
$53.3B
$1.43M 1.2%
8,620
+5,470
+174% +$915K
LUMN icon
30
Lumen
LUMN
$6.58B
$1.33M 1.12%
171,350
+151,850
+779% +$1.25M
TKO icon
31
TKO Group
TKO
$14.1B
$1.31M 1.09%
6,247
-950
-13% -$185K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.26M 1.06%
6,095
+1,820
+43% +$360K
TOL icon
33
Toll Brothers
TOL
$14.2B
$1.22M 1.02%
9,033
+2,376
+36% +$323K
SOLV icon
34
Solventum
SOLV
$14.4B
$1.2M 1%
15,100
-100
-0.7% -$7.66K
INDA icon
35
iShares MSCI India ETF
INDA
$6.6B
$1.11M 0.93%
20,523
-3,395
-14% -$183K
GSAT icon
36
Globalstar
GSAT
$10.8B
$1.05M 0.88%
17,188
+13,838
+413% +$764K
PFE icon
37
Pfizer
PFE
$152B
$1.01M 0.84%
40,425
+21,925
+119% +$553K
CAH icon
38
Cardinal Health
CAH
$56.1B
$981K 0.82%
4,775
-150
-3% -$28.2K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18.2B
$979K 0.82%
28,175
+4,600
+20% +$160K
JHCB icon
40
John Hancock Corporate Bond ETF
JHCB
$111M
$971K 0.81%
45,154
-1,205
-3% -$26.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$958K 0.8%
3,060
-5,000
-62% -$1.43M
BE icon
42
Bloom Energy
BE
$62.6B
$943K 0.79%
10,850
+6,200
+133% +$651K
CPNG icon
43
Coupang
CPNG
$29.6B
$940K 0.79%
39,850
-9,350
-19% -$266K
ACN icon
44
Accenture
ACN
$110B
$911K 0.76%
3,395
+1,813
+115% +$461K
NEE icon
45
NextEra Energy
NEE
$178B
$893K 0.75%
11,129
+2,826
+34% +$234K
WM icon
46
Waste Management
WM
$91.1B
$797K 0.67%
3,625
+1,135
+46% +$242K
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$11.9B
$788K 0.66%
10,385
+6,335
+156% +$519K
MPC icon
48
Marathon Petroleum
MPC
$93.2B
$761K 0.64%
4,680
-140
-3% -$26.2K
BATRA icon
49
Atlanta Braves Holdings Series A
BATRA
$3.49B
$755K 0.63%
17,765
-2,310
-12% -$99.3K
DRS icon
50
Leonardo DRS
DRS
$11.8B
$732K 0.61%
21,475
-16,110
-43% -$594K
1
2
3 4 5

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SSCM
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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.