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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
MA icon
101
Mastercard
MA
$503B
$99.9K 0.09%
200
-300
-60% -$158K
BA icon
102
Boeing
BA
$169B
$99.5K 0.09%
500
– –
AVGO icon
103
Broadcom
AVGO
$1.82T
$93.2K 0.08%
301
-125
-29% -$41.1K
UNH icon
104
UnitedHealth
UNH
$380B
$87.4K 0.08%
323
-1,047
-76% -$312K
SOUN icon
105
SoundHound AI
SOUN
$2.66B
$80.4K 0.07%
11,700
-26,000
-69% -$224K
VFL
106
DELISTED
abrdn National Municipal Income Fund
VFL
$79.7K 0.07%
8,000
– –
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$78.7K 0.07%
1,650
-12,625
-88% -$646K
ABT icon
108
Abbott
ABT
$181B
$76.4K 0.07%
744
+1
+0.1% +$113
TSM icon
109
TSMC
TSM
$2.1T
$76K 0.07%
225
– –
HCA icon
110
HCA Healthcare
HCA
$85.5B
$71K 0.06%
150
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$70.8K 0.06%
650
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$68.6K 0.06%
983
– –
CLF icon
113
Cleveland-Cliffs
CLF
$6.76B
$67.6K 0.06%
8,000
-2,500
-24% -$28.6K
LMT icon
114
Lockheed Martin
LMT
$132B
$67.1K 0.06%
111
– –
GEV icon
115
GE Vernova
GEV
$265B
$65.5K 0.06%
75
– –
GDL
116
GDL Fund
GDL
$92.2M
$62.5K 0.05%
7,500
+2,000
+36% +$16.9K
SFM icon
117
Sprouts Farmers Market
SFM
$8.15B
$61.7K 0.05%
+800
New +$59.7K
PG icon
118
Procter & Gamble
PG
$332B
$60.7K 0.05%
420
-50
-11% -$7.58K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.7B
$60.3K 0.05%
+282
New +$61.8K
DIS icon
120
Walt Disney
DIS
$167B
$57.8K 0.05%
600
– –
HYEM icon
121
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$55.3K 0.05%
2,804
– –
CVX icon
122
Chevron
CVX
$383B
$54.6K 0.05%
264
– –
HGTY icon
123
Hagerty
HGTY
$1.16B
$52.6K 0.05%
+5,000
New +$58.4K
KR icon
124
Kroger
KR
$35.4B
$52.5K 0.05%
725
– –
EXPE icon
125
Expedia Group
EXPE
$35.1B
$49.6K 0.04%
215
-25
-10% -$6.14K
3 4
5
6 7

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BDL
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SCM
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CF
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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.