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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$66.1K 0.06%
983
– –
HYEM icon
127
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$55.8K 0.05%
2,804
– –
LMT icon
128
Lockheed Martin
LMT
$138B
$53.7K 0.05%
111
– –
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$49.7K 0.04%
1,282
-271
-17% -$12K
APLD icon
130
Applied Digital
APLD
$8.99B
$49K 0.04%
2,000
– –
GEV icon
131
GE Vernova
GEV
$276B
$49K 0.04%
75
– –
KO icon
132
Coca-Cola
KO
$371B
$48.9K 0.04%
700
– –
ECHO
133
EchoStar
ECHO
$26B
$48.9K 0.04%
+450
New +$36.6K
GDL
134
GDL Fund
GDL
$92.3M
$46.6K 0.04%
+5,500
New +$46.7K
MMIN icon
135
IQ MacKay Municipal Insured ETF
MMIN
$478M
$45.5K 0.04%
1,900
+200
+12% +$4.8K
CRDO icon
136
Credo Technology Group
CRDO
$47.9B
$45.3K 0.04%
+315
New +$48.4K
KR icon
137
Kroger
KR
$34.2B
$45.3K 0.04%
725
– –
SLQD icon
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$44.9K 0.04%
885
-30
-3% -$1.52K
MMM icon
139
3M
MMM
$93.9B
$41.6K 0.03%
260
-440
-63% -$71.9K
ET icon
140
Energy Transfer Partners
ET
$71.8B
$40.5K 0.03%
2,456
-46,032
-95% -$766K
GEHC icon
141
GE HealthCare
GEHC
$32.3B
$40.4K 0.03%
492
-950
-66% -$74K
CVX icon
142
Chevron
CVX
$385B
$40.2K 0.03%
264
-300
-53% -$45.7K
GE icon
143
GE Aerospace
GE
$381B
$38.5K 0.03%
125
– –
INTC icon
144
Intel
INTC
$510B
$37.8K 0.03%
1,025
-1,500
-59% -$56.6K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.4B
$36.4K 0.03%
257
– –
LNT icon
146
Alliant Energy
LNT
$18.1B
$34.4K 0.03%
529
+8
+2% +$536
OCSL icon
147
Oaktree Specialty Lending
OCSL
$1.12B
$33.6K 0.03%
2,639
-8,048
-75% -$108K
COP icon
148
ConocoPhillips
COP
$151B
$32.8K 0.03%
350
-1,000
-74% -$90.4K
CCJ icon
149
Cameco
CCJ
$43.2B
$27.4K 0.02%
300
– –
NKE icon
150
Nike
NKE
$60.3B
$25.9K 0.02%
407
-101
-20% -$6.58K
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 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.