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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
CLF icon
101
Cleveland-Cliffs
CLF
$7.08B
$139K 0.12%
10,500
+1,000
+11% +$12.6K
JHMM icon
102
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$133K 0.11%
2,034
-945
-32% -$61.4K
ETHW
103
Bitwise Ethereum ETF
ETHW
$197M
$131K 0.11%
+6,145
New +$152K
SLV icon
104
iShares Silver Trust
SLV
$31.5B
$129K 0.11%
2,000
-6,000
-75% -$300K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$126K 0.11%
250
– –
ASML icon
106
ASML
ASML
$691B
$118K 0.1%
110
+20
+22% +$20.9K
ABBV icon
107
AbbVie
ABBV
$442B
$117K 0.1%
512
-50
-9% -$11.4K
BA icon
108
Boeing
BA
$184B
$109K 0.09%
+500
New +$103K
QQQ icon
109
Invesco QQQ Trust
QQQ
$478B
$108K 0.09%
175
-58
-25% -$35.6K
GILD icon
110
Gilead Sciences
GILD
$168B
$98.2K 0.08%
+800
New +$97.2K
ABT icon
111
Abbott
ABT
$190B
$93.1K 0.08%
743
+1
+0.1% +$127
CI icon
112
Cigna
CI
$72.4B
$86.7K 0.07%
315
-565
-64% -$158K
VFL
113
DELISTED
abrdn National Municipal Income Fund
VFL
$82.2K 0.07%
8,000
+5,500
+220% +$56K
MRVL icon
114
Marvell Technology
MRVL
$191B
$76.5K 0.06%
+900
New +$78.8K
MU icon
115
Micron Technology
MU
$981B
$74.5K 0.06%
261
-100
-28% -$22.9K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$71.6K 0.06%
650
– –
ARCC icon
117
Ares Capital
ARCC
$14.3B
$70.8K 0.06%
3,500
-13,425
-79% -$271K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$195B
$70.7K 0.06%
790
– –
V icon
119
Visa
V
$677B
$70.1K 0.06%
200
– –
HCA icon
120
HCA Healthcare
HCA
$89.1B
$70K 0.06%
150
– –
MLI icon
121
Mueller Industries
MLI
$15.1B
$68.9K 0.06%
1,200
-10,270
-90% -$552K
TSM icon
122
TSMC
TSM
$2.19T
$68.4K 0.06%
225
-110
-33% -$32.3K
DIS icon
123
Walt Disney
DIS
$179B
$68.3K 0.06%
600
– –
EXPE icon
124
Expedia Group
EXPE
$38.5B
$68K 0.06%
240
-375
-61% -$92.7K
PG icon
125
Procter & Gamble
PG
$338B
$67.4K 0.06%
470
-40
-8% -$5.9K
3 4
5
6 7

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BDCMI
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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.