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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
+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
LMT icon
126
Lockheed Martin
LMT
$138B
$51.4K 0.04%
111
– –
KO icon
127
Coca-Cola
KO
$372B
$49.5K 0.03%
700
– –
MU icon
128
Micron Technology
MU
$981B
$48.8K 0.03%
396
-5,139
-93% -$480K
FOXA icon
129
Fox Class A
FOXA
$26.1B
$47.6K 0.03%
850
-1,575
-65% -$83.1K
SLQD icon
130
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$46.3K 0.03%
915
-265
-22% -$13.3K
GM icon
131
General Motors
GM
$78.4B
$41.8K 0.03%
850
+500
+143% +$23.7K
GEV icon
132
GE Vernova
GEV
$269B
$39.7K 0.03%
75
– –
NKE icon
133
Nike
NKE
$61.3B
$36.1K 0.02%
508
+1
+0.2% +$60
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33.3B
$33.1K 0.02%
257
– –
GE icon
135
GE Aerospace
GE
$382B
$32.2K 0.02%
125
– –
LUMN icon
136
Lumen
LUMN
$6.58B
$28.5K 0.02%
6,500
+4,000
+160% +$15.5K
IIPR icon
137
Innovative Industrial Properties
IIPR
$1.67B
$28.4K 0.02%
515
-1,385
-73% -$75.8K
CROX icon
138
Crocs
CROX
$6.31B
$27.9K 0.02%
275
– –
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25.5K 0.02%
500
– –
VFL
140
DELISTED
abrdn National Municipal Income Fund
VFL
$24.1K 0.02%
+2,500
New +$24.4K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$24.1K 0.02%
331
– –
CCJ icon
142
Cameco
CCJ
$43B
$22.3K 0.02%
300
+200
+200% +$10.7K
LOW icon
143
Lowe's Companies
LOW
$124B
$22.2K 0.02%
100
– –
T icon
144
AT&T
T
$168B
$18.7K 0.01%
646
– –
SOFI icon
145
SoFi Technologies
SOFI
$23.2B
$18.2K 0.01%
1,000
– –
PGR icon
146
Progressive
PGR
$123B
$17.3K 0.01%
65
– –
WSM icon
147
Williams-Sonoma
WSM
$29.5B
$16.3K 0.01%
+100
New +$15.7K
ON icon
148
ON Semiconductor
ON
$31.6B
$15.7K 0.01%
+300
New +$13K
SCHW
149
Charles Schwab
SCHW
$186B
$15.1K 0.01%
165
+50
+43% +$4.19K
OPK icon
150
Opko Health
OPK
$1.04B
$13.2K 0.01%
10,000
– –
4 5
6
7 8

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WM
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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 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.