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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
MA icon
76
Mastercard
MA
$492B
$285K 0.24%
500
– –
RTX icon
77
RTX Corp
RTX
$302B
$275K 0.23%
1,500
-200
-12% -$34.7K
ALB icon
78
Albemarle
ALB
$15.3B
$272K 0.23%
+1,925
New +$219K
SPG icon
79
Simon Property Group
SPG
$71B
$268K 0.22%
1,450
– –
XOM icon
80
ExxonMobil
XOM
$657B
$244K 0.2%
2,025
-355
-15% -$41.2K
CRM icon
81
Salesforce
CRM
$162B
$239K 0.2%
903
-103
-10% -$25.6K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$235K 0.2%
6,276
-459
-7% -$17.2K
TRV icon
83
Travelers Companies
TRV
$78.3B
$233K 0.2%
805
-5
-0.6% -$1.41K
GS icon
84
Goldman Sachs
GS
$301B
$224K 0.19%
255
– –
SNOW icon
85
Snowflake
SNOW
$116B
$219K 0.18%
1,000
+400
+67% +$97.6K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$219K 0.18%
4,000
+1,000
+33% +$54.4K
AMGN icon
87
Amgen
AMGN
$224B
$213K 0.18%
650
– –
CRWD icon
88
CrowdStrike
CRWD
$226B
$188K 0.16%
1,600
+308
+24% +$39.2K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$186K 0.16%
1,572
– –
TWLO icon
90
Twilio
TWLO
$39.3B
$185K 0.16%
+1,300
New +$161K
MNA icon
91
IQ ARB Merger Arbitrage ETF
MNA
$253M
$183K 0.15%
5,100
+100
+2% +$3.58K
MSTR icon
92
Strategy Inc
MSTR
$37.8B
$182K 0.15%
1,200
+200
+20% +$46K
SO icon
93
Southern Company
SO
$106B
$174K 0.15%
2,000
-1,000
-33% -$91.3K
EPR.PRE icon
94
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$152K 0.13%
5,075
+200
+4% +$6.13K
CHCO icon
95
City Holding Co
CHCO
$2.06B
$149K 0.12%
1,249
– –
AXP icon
96
American Express
AXP
$230B
$148K 0.12%
400
-184
-32% -$65.8K
AVGO icon
97
Broadcom
AVGO
$1.98T
$147K 0.12%
426
-30
-7% -$10.7K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$147K 0.12%
4,739
-275
-5% -$8.56K
AMAT icon
99
Applied Materials
AMAT
$417B
$141K 0.12%
550
+275
+100% +$65.9K
BLK icon
100
Blackrock
BLK
$178B
$140K 0.12%
+131
New +$143K
2 3
4
5 6

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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.