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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
AMGN icon
76
Amgen
AMGN
$206B
$229K 0.2%
650
– –
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$229K 0.2%
6,206
-70
-1% -$2.61K
ADBE icon
78
Adobe
ADBE
$97B
$225K 0.2%
+925
New +$256K
GS icon
79
Goldman Sachs
GS
$301B
$216K 0.19%
255
– –
MNA icon
80
IQ ARB Merger Arbitrage ETF
MNA
$252M
$185K 0.16%
5,100
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.4B
$185K 0.16%
745
-630
-46% -$163K
FRPT icon
82
Freshpet
FRPT
$2.97B
$180K 0.16%
+3,050
New +$214K
CHCO icon
83
City Holding Co
CHCO
$2.04B
$149K 0.13%
1,249
– –
SO icon
84
Southern Company
SO
$109B
$145K 0.13%
1,500
-500
-25% -$46.3K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$144K 0.13%
4,739
– –
EPR.PRE icon
86
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$133K 0.12%
4,375
-700
-14% -$22.4K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$133K 0.12%
+204
New +$139K
PGR icon
88
Progressive
PGR
$123B
$124K 0.11%
+625
New +$129K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$189B
$122K 0.11%
1,347
+557
+71% +$52K
CRM icon
90
Salesforce
CRM
$148B
$122K 0.11%
651
-252
-28% -$52.2K
SNOW icon
91
Snowflake
SNOW
$102B
$121K 0.11%
800
-200
-20% -$37K
CRWD icon
92
CrowdStrike
CRWD
$189B
$117K 0.1%
1,200
-400
-25% -$42.4K
TQQQ icon
93
ProShares UltraPro QQQ
TQQQ
$31.5B
$113K 0.1%
+2,705
New +$135K
GILD icon
94
Gilead Sciences
GILD
$161B
$111K 0.1%
800
– –
ABBV icon
95
AbbVie
ABBV
$445B
$111K 0.1%
512
– –
BLK icon
96
Blackrock
BLK
$170B
$110K 0.1%
114
-17
-13% -$17.9K
ETHW
97
Bitwise Ethereum ETF
ETHW
$195M
$109K 0.09%
7,252
+1,107
+18% +$19K
JHMM icon
98
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$108K 0.09%
1,616
-418
-21% -$28.7K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$108K 0.09%
225
-25
-10% -$12.3K
AXP icon
100
American Express
AXP
$227B
$106K 0.09%
350
-50
-13% -$16.8K
2 3
4
5 6

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DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PHWM
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ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
SCM
Summerhill Capital Management Toronto, Ontario, Canada $115M AUM 51.89% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
CF
Carter Financial La Jolla, California $115M AUM

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.