We are live on ! Find out more
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$701K 0.52%
7,085
+19
+0.3% +$1.88K
IWM icon
52
iShares Russell 2000 ETF
IWM
$76.9B
$697K 0.51%
2,320
+1,575
+211% +$443K
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$643K 0.47%
12,700
– –
ECHO
54
EchoStar
ECHO
$26.8B
$614K 0.45%
6,050
+4,000
+195% +$489K
TKO icon
55
TKO Group
TKO
$14.1B
$602K 0.44%
2,988
-2,369
-44% -$462K
SMR icon
56
NuScale Power
SMR
$3.5B
$521K 0.38%
51,950
– –
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$514K 0.38%
21,861
– –
ALB icon
58
Albemarle
ALB
$13.5B
$505K 0.37%
3,740
+120
+3% +$21.2K
LEU icon
59
Centrus Energy
LEU
$2.9B
$488K 0.36%
2,905
+280
+11% +$52.3K
IAU icon
60
iShares Gold Trust
IAU
$63.7B
$472K 0.35%
6,250
+750
+14% +$63.7K
COST icon
61
Costco
COST
$403B
$468K 0.34%
500
– –
CWCO icon
62
Consolidated Water Co
CWCO
$450M
$449K 0.33%
+15,225
New +$477K
RPRX icon
63
Royalty Pharma
RPRX
$26B
$449K 0.33%
+8,000
New +$416K
HD icon
64
Home Depot
HD
$306B
$446K 0.33%
1,265
-200
-14% -$65.1K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$426K 0.31%
2,000
– –
DE icon
66
Deere & Co
DE
$185B
$412K 0.3%
650
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$410K 0.3%
6,000
– –
MU icon
68
Micron Technology
MU
$1.04T
$400K 0.29%
346
+200
+137% +$150K
SFM icon
69
Sprouts Farmers Market
SFM
$6.91B
$376K 0.28%
4,450
+3,650
+456% +$295K
MEAR icon
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$353K 0.26%
7,000
– –
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$11.5B
$345K 0.25%
7,590
– –
EPR icon
72
EPR Properties
EPR
$4.5B
$343K 0.25%
5,915
+200
+3% +$11.4K
KTOS icon
73
Kratos Defense & Security Solutions
KTOS
$9.11B
$337K 0.25%
6,750
-4,200
-38% -$254K
ZIM icon
74
ZIM Integrated Shipping Services
ZIM
$3.55B
$333K 0.25%
+12,800
New +$330K
SPG icon
75
Simon Property Group
SPG
$66.1B
$330K 0.24%
1,475
+25
+2% +$5.14K
1 2
3
4 5

Similar funds

VA
Valor Advisors Miami, Florida $136M AUM
TF
Telligent Fund Hong Kong $136M AUM 137.83% 1-Year Est. Return
DFP
Donalies Financial Planning Washington, District of Columbia $136M AUM
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $136M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $136M AUM 24.89% 1-Year Est. Return
UIA
Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return
TFS
Targeted Financial Services Seminole, Florida $136M AUM
CWM
Challenger Wealth Management Aliso Viejo, California $136M AUM 24.89% 1-Year Est. Return

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.