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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$709K 0.59%
7,094
-310
-4% -$31.1K
SMR icon
52
NuScale Power
SMR
$4.06B
$685K 0.57%
48,325
-11,450
-19% -$327K
HFXI icon
53
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$681K 0.57%
21,000
+4,000
+24% +$128K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$654K 0.55%
14,275
-165
-1% -$6.68K
LEU icon
55
Centrus Energy
LEU
$3.77B
$652K 0.55%
2,685
-685
-20% -$207K
BAC icon
56
Bank of America
BAC
$448B
$646K 0.54%
11,750
– –
HD icon
57
Home Depot
HD
$353B
$582K 0.49%
1,690
-928
-35% -$340K
IAU icon
58
iShares Gold Trust
IAU
$64.8B
$558K 0.47%
6,875
+1,375
+25% +$108K
CWCO icon
59
Consolidated Water Co
CWCO
$517M
$525K 0.44%
14,875
-150
-1% -$5.23K
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.53B
$523K 0.44%
7,655
– –
CAT icon
61
Caterpillar
CAT
$388B
$518K 0.43%
905
-195
-18% -$108K
COST icon
62
Costco
COST
$419B
$517K 0.43%
600
– –
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$507K 0.42%
21,861
+500
+2% +$11.6K
UNH icon
64
UnitedHealth
UNH
$365B
$452K 0.38%
1,370
+475
+53% +$161K
NFLX icon
65
Netflix
NFLX
$311B
$436K 0.37%
4,650
-8,650
-65% -$933K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.7B
$418K 0.35%
4,346
+2,400
+123% +$231K
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$394K 0.33%
7,800
+7,000
+875% +$353K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$383K 0.32%
2,000
+700
+54% +$133K
SOUN icon
69
SoundHound AI
SOUN
$3.23B
$376K 0.32%
37,700
-1,000
-3% -$14.4K
BMNR
70
BitMine Immersion Technologies
BMNR
$10.9B
$359K 0.3%
+13,226
New +$536K
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$352K 0.3%
7,000
+4,000
+133% +$201K
DE icon
72
Deere & Co
DE
$167B
$349K 0.29%
750
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.8B
$338K 0.28%
1,375
+330
+32% +$81.1K
RPRX icon
74
Royalty Pharma
RPRX
$25.7B
$317K 0.27%
8,200
+3,900
+91% +$149K
EPR icon
75
EPR Properties
EPR
$4.58B
$289K 0.24%
5,790
-2,375
-29% -$124K
1 2
3
4 5

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WM
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BDCMI
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SSCM
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WF
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FCP
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MMCM
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LCM
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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.