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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
+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
CRM icon
76
Salesforce
CRM
$161B
$274K 0.19%
1,006
– –
SLV icon
77
iShares Silver Trust
SLV
$31.4B
$262K 0.18%
8,000
+4,000
+100% +$122K
XOM icon
78
ExxonMobil
XOM
$657B
$257K 0.18%
2,380
-2,559
-52% -$274K
ZM icon
79
Zoom
ZM
$31B
$253K 0.17%
3,250
+1,735
+115% +$134K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$253K 0.17%
6,735
– –
SPG icon
81
Simon Property Group
SPG
$72.2B
$237K 0.16%
1,475
+25
+2% +$3.95K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.7B
$236K 0.16%
2,571
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$236K 0.16%
1,300
– –
EPR.PRE icon
84
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$236K 0.16%
7,575
+5,325
+237% +$159K
JHMM icon
85
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$222K 0.15%
3,629
+100
+3% +$5.76K
GS icon
86
Goldman Sachs
GS
$301B
$205K 0.14%
290
-265
-48% -$154K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$192K 0.13%
4,158
-5,950
-59% -$292K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$192K 0.13%
6,264
+1,575
+34% +$47.4K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$167K 0.11%
1,572
– –
CRWD icon
90
CrowdStrike
CRWD
$225B
$165K 0.11%
1,292
+520
+67% +$56.4K
OCSL icon
91
Oaktree Specialty Lending
OCSL
$1.13B
$158K 0.11%
11,578
+891
+8% +$12.6K
RPRX icon
92
Royalty Pharma
RPRX
$25.9B
$155K 0.11%
4,300
+180
+4% +$5.96K
EXPE icon
93
Expedia Group
EXPE
$38.5B
$154K 0.11%
915
-2,650
-74% -$430K
CHCO icon
94
City Holding Co
CHCO
$2.05B
$153K 0.11%
1,249
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$145K 0.1%
3,000
– –
GEHC icon
96
GE HealthCare
GEHC
$32.8B
$136K 0.09%
1,842
-150
-8% -$10.4K
COP icon
97
ConocoPhillips
COP
$151B
$135K 0.09%
1,500
-525
-26% -$47.2K
SNOW icon
98
Snowflake
SNOW
$116B
$134K 0.09%
600
+300
+100% +$54.2K
AVGO icon
99
Broadcom
AVGO
$1.97T
$126K 0.09%
456
+1
+0.2% +$217
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$11.9B
$116K 0.08%
2,500
+250
+11% +$9.05K
2 3
4
5 6

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SSCM
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WF
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MMCM
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LCM
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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.