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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
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$121K 0.09%
1,616
– –
AXP icon
102
American Express
AXP
$220B
$118K 0.09%
350
– –
AVGO icon
103
Broadcom
AVGO
$1.64T
$114K 0.08%
301
– –
GILD icon
104
Gilead Sciences
GILD
$179B
$114K 0.08%
900
+100
+13% +$13.2K
UNH icon
105
UnitedHealth
UNH
$339B
$113K 0.08%
273
-50
-15% -$18.5K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$113K 0.08%
225
– –
ADM icon
107
Archer Daniels Midland
ADM
$42.2B
$109K 0.08%
+1,425
New +$108K
BA icon
108
Boeing
BA
$165B
$108K 0.08%
500
– –
MA icon
109
Mastercard
MA
$499B
$103K 0.08%
200
– –
GEV icon
110
GE Vernova
GEV
$238B
$88.1K 0.07%
75
– –
ETHW
111
Bitwise Ethereum ETF
ETHW
$260M
$85.9K 0.06%
7,612
+360
+5% +$5.3K
INTC icon
112
Intel
INTC
$524B
$84.5K 0.06%
605
-420
-41% -$42.5K
VFL
113
DELISTED
abrdn National Municipal Income Fund
VFL
$83K 0.06%
8,000
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$81.4K 0.06%
983
– –
SOUN icon
115
SoundHound AI
SOUN
$2.8B
$77.6K 0.06%
12,000
+300
+3% +$2.32K
CLF icon
116
Cleveland-Cliffs
CLF
$6.7B
$75.1K 0.06%
8,000
– –
APLD icon
117
Applied Digital
APLD
$6.87B
$74.6K 0.06%
2,000
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$476B
$72.2K 0.05%
98
+37
+61% +$25.5K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$70.9K 0.05%
650
– –
EXPE icon
120
Expedia Group
EXPE
$34.5B
$70.4K 0.05%
275
+60
+28% +$14.3K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.8B
$68.4K 0.05%
282
– –
ABT icon
122
Abbott
ABT
$177B
$67.6K 0.05%
745
+1
+0.1% +$91
TNA icon
123
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$65.9K 0.05%
878
– –
GDL
124
GDL Fund
GDL
$90.3M
$63.5K 0.05%
7,500
– –
PG icon
125
Procter & Gamble
PG
$338B
$61.6K 0.05%
420
– –
3 4
5
6 7

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TF
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DFP
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CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $136M AUM
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.