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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
SPCX
126
SpaceX
SPCX
$1.9T
$59.8K 0.04%
+350
New +$59.5K
HCA icon
127
HCA Healthcare
HCA
$91.7B
$58.5K 0.04%
150
– –
DIS icon
128
Walt Disney
DIS
$185B
$57.8K 0.04%
600
– –
BATRK icon
129
Atlanta Braves Holdings Series B
BATRK
$3.28B
$57.5K 0.04%
1,100
+100
+10% +$4.91K
LMT icon
130
Lockheed Martin
LMT
$123B
$56.6K 0.04%
111
– –
UPS icon
131
United Parcel Service
UPS
$87.1B
$56.4K 0.04%
+525
New +$54.6K
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$56.3K 0.04%
1,400
-250
-15% -$11.7K
HST icon
133
Host Hotels & Resorts
HST
$15.2B
$51K 0.04%
2,150
– –
KR icon
134
Kroger
KR
$37.1B
$50K 0.04%
900
+175
+24% +$11.4K
RCI icon
135
Rogers Communications
RCI
$19.7B
$48.8K 0.04%
+1,500
New +$54.1K
BLK icon
136
Blackrock
BLK
$163B
$48.1K 0.04%
50
-64
-56% -$66.2K
CSCO icon
137
Cisco
CSCO
$434B
$47K 0.03%
400
+200
+100% +$20.9K
ET icon
138
Energy Transfer Partners
ET
$73.5B
$47K 0.03%
2,456
– –
GE icon
139
GE Aerospace
GE
$319B
$46.7K 0.03%
125
– –
HYEM icon
140
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$46.3K 0.03%
2,304
-500
-18% -$10K
MMIN icon
141
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$46K 0.03%
1,900
– –
SLQD icon
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$44.6K 0.03%
885
– –
CVX icon
143
Chevron
CVX
$424B
$43.8K 0.03%
264
– –
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$42.5K 0.03%
215
– –
LNT icon
145
Alliant Energy
LNT
$17.2B
$41K 0.03%
537
+4
+0.8% +$291
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.7B
$40.3K 0.03%
257
– –
AMT icon
147
American Tower
AMT
$82.5B
$39.3K 0.03%
+240
New +$43.2K
NVTS icon
148
Navitas Semiconductor
NVTS
$2.8B
$35.8K 0.03%
2,000
– –
HGTY icon
149
Hagerty
HGTY
$1.55B
$35.8K 0.03%
3,000
-2,000
-40% -$21.4K
CRM icon
150
Salesforce
CRM
$215B
$35.6K 0.03%
227
-424
-65% -$74.6K
4 5
6
7 8

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DFP
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CWAI
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PWP
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UIA
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TFS
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CWM
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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.