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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
BAC icon
51
Bank of America
BAC
$434B
$585K 0.51%
12,000
+250
+2% +$12.9K
CAT icon
52
Caterpillar
CAT
$376B
$563K 0.49%
795
-110
-12% -$76.2K
SMR icon
53
NuScale Power
SMR
$2.93B
$563K 0.49%
51,950
+3,625
+8% +$55.2K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$502K 0.44%
21,861
– –
COST icon
55
Costco
COST
$421B
$498K 0.43%
500
-100
-17% -$97.5K
IAU icon
56
iShares Gold Trust
IAU
$62.7B
$485K 0.42%
5,500
-1,375
-20% -$126K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.8B
$483K 0.42%
4,971
+625
+14% +$62.4K
HD icon
58
Home Depot
HD
$330B
$482K 0.42%
1,465
-225
-13% -$82K
LEU icon
59
Centrus Energy
LEU
$3.45B
$456K 0.4%
2,625
-60
-2% -$14.5K
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.39B
$400K 0.35%
7,590
-65
-0.8% -$3.87K
CPNG icon
61
Coupang
CPNG
$29.1B
$396K 0.35%
21,000
-18,850
-47% -$369K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$384K 0.33%
2,000
– –
DE icon
63
Deere & Co
DE
$160B
$366K 0.32%
650
-100
-13% -$56.4K
MEAR icon
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$352K 0.31%
7,000
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$341K 0.3%
6,000
+2,000
+50% +$118K
XOM icon
66
ExxonMobil
XOM
$633B
$290K 0.25%
1,712
-313
-15% -$45.7K
EPR icon
67
EPR Properties
EPR
$4.76B
$286K 0.25%
5,715
-75
-1% -$4.12K
SPG icon
68
Simon Property Group
SPG
$74.7B
$270K 0.24%
1,450
– –
AMAT icon
69
Applied Materials
AMAT
$411B
$260K 0.23%
760
+210
+38% +$70.6K
RTX icon
70
RTX Corp
RTX
$287B
$251K 0.22%
1,300
-200
-13% -$39.8K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$251K 0.22%
2,352
+780
+50% +$88.5K
ECHO
72
EchoStar
ECHO
$24.6B
$240K 0.21%
2,050
+1,600
+356% +$184K
INDA icon
73
iShares MSCI India ETF
INDA
$6.88B
$236K 0.21%
5,048
-15,475
-75% -$793K
TRV icon
74
Travelers Companies
TRV
$78.7B
$235K 0.2%
805
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.25T
$230K 0.2%
800
-2,260
-74% -$710K
1 2
3
4 5

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BDL
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SCM
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CF
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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.