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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
+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
GS icon
76
Goldman Sachs
GS
$280B
$293K 0.22%
290
+35
+14% +$34.1K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$292K 0.22%
2,352
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$55.6B
$292K 0.22%
2,646
-2,325
-47% -$245K
TRV icon
79
Travelers Companies
TRV
$78.8B
$266K 0.2%
805
– –
RTX icon
80
RTX Corp
RTX
$264B
$247K 0.18%
1,300
– –
AMGN icon
81
Amgen
AMGN
$205B
$235K 0.17%
650
– –
XOM icon
82
ExxonMobil
XOM
$696B
$234K 0.17%
1,712
– –
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$230K 0.17%
6,206
– –
CPNG icon
84
Coupang
CPNG
$26.9B
$213K 0.16%
12,250
-8,750
-42% -$158K
SNOW icon
85
Snowflake
SNOW
$113B
$204K 0.15%
800
– –
ACN icon
86
Accenture
ACN
$121B
$187K 0.14%
+1,500
New +$260K
MNA icon
87
NYLIM Merger Arbitrage ETF
MNA
$261M
$182K 0.13%
5,000
-100
-2% -$3.64K
CHCO icon
88
City Holding Co
CHCO
$2.04B
$166K 0.12%
1,249
– –
ASML icon
89
ASML
ASML
$612B
$163K 0.12%
+82
New +$131K
EPR.PRE icon
90
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$161K 0.12%
5,075
+700
+16% +$22.6K
INDA icon
91
iShares MSCI India ETF
INDA
$6.45B
$158K 0.12%
3,191
-1,857
-37% -$90.6K
TSM icon
92
TSMC
TSM
$2.15T
$155K 0.11%
325
+100
+44% +$40.6K
CRWD icon
93
CrowdStrike
CRWD
$249B
$153K 0.11%
800
-400
-33% -$56.8K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$152K 0.11%
204
– –
SLV icon
95
iShares Silver Trust
SLV
$30.9B
$150K 0.11%
2,800
+2,300
+460% +$152K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$12.7B
$144K 0.11%
4,739
– –
SO icon
97
Southern Company
SO
$99.2B
$144K 0.11%
1,500
– –
PGR icon
98
Progressive
PGR
$128B
$142K 0.1%
650
+25
+4% +$5.04K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$193B
$130K 0.1%
1,347
– –
ABBV icon
100
AbbVie
ABBV
$464B
$129K 0.1%
512
– –
2 3
4
5 6

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DFP
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CWAI
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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.