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
+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
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.53B
$649K 0.45%
7,655
-300
-4% -$23.3K
NEE icon
52
NextEra Energy
NEE
$178B
$606K 0.42%
8,728
+7,286
+505% +$506K
COST icon
53
Costco
COST
$417B
$594K 0.41%
600
– –
ARCC icon
54
Ares Capital
ARCC
$14.5B
$587K 0.4%
26,725
-480
-2% -$10.2K
SPGI icon
55
S&P Global
SPGI
$121B
$508K 0.35%
963
-100
-9% -$49.9K
UNH icon
56
UnitedHealth
UNH
$367B
$501K 0.34%
1,605
-808
-33% -$309K
PFE icon
57
Pfizer
PFE
$151B
$494K 0.34%
20,400
+19,900
+3,980% +$464K
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$489K 0.34%
16,240
+1,150
+8% +$33.6K
CWCO icon
59
Consolidated Water Co
CWCO
$518M
$487K 0.34%
16,225
+950
+6% +$24.6K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$478K 0.33%
21,361
+3,125
+17% +$70.3K
ACN icon
61
Accenture
ACN
$109B
$473K 0.33%
1,582
– –
MSTR icon
62
Strategy Inc
MSTR
$37.8B
$465K 0.32%
1,150
+150
+15% +$54.6K
MLI icon
63
Mueller Industries
MLI
$15.3B
$456K 0.31%
11,470
-5,660
-33% -$214K
SOUN icon
64
SoundHound AI
SOUN
$3.21B
$437K 0.3%
40,700
-20,550
-34% -$194K
CAT icon
65
Caterpillar
CAT
$389B
$427K 0.29%
1,100
-325
-23% -$108K
CAH icon
66
Cardinal Health
CAH
$55.7B
$424K 0.29%
2,525
-2,465
-49% -$366K
IAU icon
67
iShares Gold Trust
IAU
$65B
$405K 0.28%
+6,500
New +$403K
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$395K 0.27%
7,800
– –
DE icon
69
Deere & Co
DE
$167B
$381K 0.26%
750
– –
EPR icon
70
EPR Properties
EPR
$4.58B
$356K 0.25%
6,115
+819
+15% +$43.1K
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$352K 0.24%
7,000
– –
ALAB icon
72
Astera Labs
ALAB
$53.7B
$318K 0.22%
+3,515
New +$278K
CI icon
73
Cigna
CI
$71.7B
$304K 0.21%
920
+610
+197% +$197K
MA icon
74
Mastercard
MA
$495B
$281K 0.19%
500
– –
SO icon
75
Southern Company
SO
$106B
$275K 0.19%
3,000
– –
1 2
3
4 5

Similar funds

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM

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.