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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
CCJ icon
151
Cameco
CCJ
$39.7B
$30.6K 0.02%
300
– –
MMM icon
152
3M
MMM
$84.9B
$30K 0.02%
185
– –
MRVL icon
153
Marvell Technology
MRVL
$200B
$29.8K 0.02%
100
– –
NOW icon
154
ServiceNow
NOW
$149B
$29.8K 0.02%
+300
New +$29.7K
KO icon
155
Coca-Cola
KO
$381B
$28.4K 0.02%
350
– –
ON icon
156
ON Semiconductor
ON
$29.1B
$28.4K 0.02%
+300
New +$30.8K
BTC
157
Grayscale Bitcoin Mini Trust ETF
BTC
$4.07B
$28.3K 0.02%
1,092
– –
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$27.2K 0.02%
331
– –
COP icon
159
ConocoPhillips
COP
$170B
$26K 0.02%
250
– –
TYD icon
160
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$26.6M
$24.9K 0.02%
1,048
– –
BMNR
161
BitMine Immersion Technologies
BMNR
$14.5B
$24.6K 0.02%
1,850
-300
-14% -$5.8K
MLI icon
162
Mueller Industries
MLI
$13.4B
$24.6K 0.02%
400
– –
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$23.9K 0.02%
109
– –
WSM icon
164
Williams-Sonoma
WSM
$26.5B
$23.3K 0.02%
+100
New +$19.8K
DJP icon
165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$21.9K 0.02%
500
+300
+150% +$14.4K
DAL icon
166
Delta Air Lines
DAL
$52.2B
$21.1K 0.02%
+225
New +$17K
TWLO icon
167
Twilio
TWLO
$37B
$20.6K 0.02%
+100
New +$17.7K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$20.1K 0.01%
122
– –
HSBC icon
169
HSBC
HSBC
$349B
$19K 0.01%
200
– –
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$18.3K 0.01%
311
– –
DLR icon
171
Digital Realty Trust
DLR
$66.2B
$18K 0.01%
+100
New +$19.2K
SOFI icon
172
SoFi Technologies
SOFI
$22.3B
$17.9K 0.01%
+1,000
New +$16.9K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$75.5B
$17.3K 0.01%
126
– –
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.5B
$17.3K 0.01%
76
– –
NKE icon
175
Nike
NKE
$53.9B
$16.7K 0.01%
407
– –
5 6
7
8 9

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DFP
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CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $136M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $136M AUM 24.89% 1-Year Est. Return
UIA
Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return
TFS
Targeted Financial Services Seminole, Florida $136M AUM
CWM
Challenger Wealth Management Aliso Viejo, California $136M AUM 24.89% 1-Year Est. Return

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.