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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
MU icon
126
Micron Technology
MU
$937B
$49.4K 0.04%
146
-115
-44% -$45K
APLD icon
127
Applied Digital
APLD
$7.8B
$47.5K 0.04%
2,000
– –
ET icon
128
Energy Transfer Partners
ET
$70.1B
$47.4K 0.04%
2,456
– –
INTC icon
129
Intel
INTC
$464B
$45.2K 0.04%
1,025
– –
MMIN icon
130
IQ MacKay Municipal Insured ETF
MMIN
$463M
$45K 0.04%
1,900
– –
SLQD icon
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$44.7K 0.04%
885
– –
BATRK icon
132
Atlanta Braves Holdings Series B
BATRK
$3.25B
$42.7K 0.04%
+1,000
New +$41.6K
BMNR
133
BitMine Immersion Technologies
BMNR
$10.2B
$42.5K 0.04%
2,150
-11,076
-84% -$261K
HST icon
134
Host Hotels & Resorts
HST
$17.2B
$41.2K 0.04%
+2,150
New +$41K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$39.6K 0.03%
+215
New +$40.2K
TNA icon
136
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
$38.7K 0.03%
+878
New +$45K
LNT icon
137
Alliant Energy
LNT
$18.3B
$38.3K 0.03%
533
+4
+0.8% +$276
NFLX icon
138
Netflix
NFLX
$299B
$35.9K 0.03%
373
-4,277
-92% -$377K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$32.7B
$35.6K 0.03%
257
– –
GE icon
140
GE Aerospace
GE
$374B
$35.5K 0.03%
125
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$451B
$35.2K 0.03%
61
-114
-65% -$69.3K
SLV icon
142
iShares Silver Trust
SLV
$27.7B
$34.1K 0.03%
500
-1,500
-75% -$114K
COP icon
143
ConocoPhillips
COP
$145B
$33K 0.03%
250
-100
-29% -$11.1K
BTC
144
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$32.8K 0.03%
1,092
-190
-15% -$6.42K
CCJ icon
145
Cameco
CCJ
$37.7B
$32.6K 0.03%
300
– –
MMM icon
146
3M
MMM
$90.8B
$26.9K 0.02%
185
-75
-29% -$11.9K
KO icon
147
Coca-Cola
KO
$376B
$26.6K 0.02%
350
-350
-50% -$26.5K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$26K 0.02%
331
– –
TYD icon
149
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.5M
$25.7K 0.02%
+1,048
New +$26.6K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25.5K 0.02%
500
– –
4 5
6
7 8

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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.