We are live on ! Find out more
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
MMM icon
101
3M
MMM
$94.4B
$107K 0.07%
700
-850
-55% -$121K
ABBV icon
102
AbbVie
ABBV
$442B
$104K 0.07%
562
– –
TSM icon
103
TSMC
TSM
$2.19T
$98.5K 0.07%
435
+65
+18% +$12K
FOUR icon
104
Shift4
FOUR
$3.24B
$91.2K 0.06%
920
-2,075
-69% -$181K
NOW icon
105
ServiceNow
NOW
$132B
$87.4K 0.06%
425
-2,850
-87% -$538K
ELAN icon
106
Elanco Animal Health
ELAN
$11.4B
$85.7K 0.06%
6,000
-2,000
-25% -$23.4K
PG icon
107
Procter & Gamble
PG
$338B
$81.3K 0.06%
510
-510
-50% -$83.2K
CVX icon
108
Chevron
CVX
$386B
$80.8K 0.06%
564
– –
INTC icon
109
Intel
INTC
$493B
$77.8K 0.05%
3,475
-435
-11% -$9.01K
DIS icon
110
Walt Disney
DIS
$179B
$74.4K 0.05%
600
– –
BTC
111
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$74.2K 0.05%
1,553
– –
CLF icon
112
Cleveland-Cliffs
CLF
$7.08B
$72.2K 0.05%
9,500
-5,000
-34% -$37.2K
ASML icon
113
ASML
ASML
$691B
$72.1K 0.05%
+90
New +$64.6K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$71.2K 0.05%
650
– –
V icon
115
Visa
V
$677B
$71K 0.05%
200
-300
-60% -$105K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$195B
$66K 0.05%
790
– –
KR icon
117
Kroger
KR
$34.5B
$64.6K 0.04%
900
+175
+24% +$12.1K
GSAT icon
118
Globalstar
GSAT
$10.8B
$64.2K 0.04%
+2,725
New +$54.9K
JNPR
119
DELISTED
Juniper Networks
JNPR
$63.3K 0.04%
1,585
+325
+26% +$11.6K
TQQQ icon
120
ProShares UltraPro QQQ
TQQQ
$36.7B
$62.3K 0.04%
1,500
+500
+50% +$15.8K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$59K 0.04%
983
– –
IBM icon
122
IBM
IBM
$225B
$59K 0.04%
200
– –
HCA icon
123
HCA Healthcare
HCA
$89.1B
$57.5K 0.04%
150
– –
FCNCA icon
124
First Citizens BancShares
FCNCA
$25.4B
$54.8K 0.04%
28
-425
-94% -$771K
CSCO icon
125
Cisco
CSCO
$475B
$52K 0.04%
750
-1,250
-63% -$76.8K
3 4
5
6 7

Similar funds

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM

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.