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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
GEHC icon
151
GE HealthCare
GEHC
$30.5B
$24.9K 0.02%
351
-141
-29% -$11.1K
MLI icon
152
Mueller Industries
MLI
$14.9B
$22.2K 0.02%
400
-800
-67% -$48K
NKE icon
153
Nike
NKE
$61.8B
$21.5K 0.02%
407
– –
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$20.9K 0.02%
+109
New +$21.8K
ACI icon
155
Albertsons Companies
ACI
$5.64B
$20K 0.02%
1,175
-50
-4% -$868
ARCC icon
156
Ares Capital
ARCC
$13.5B
$19.8K 0.02%
1,100
-2,400
-69% -$46.5K
T icon
157
AT&T
T
$159B
$18.7K 0.02%
646
– –
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18.5K 0.02%
311
– –
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.8K 0.02%
+122
New +$18.1K
NVTS icon
160
Navitas Semiconductor
NVTS
$2.82B
$17.5K 0.02%
2,000
– –
HSBC icon
161
HSBC
HSBC
$365B
$16.5K 0.01%
200
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$48.9B
$16K 0.01%
+76
New +$16.5K
CSCO icon
163
Cisco
CSCO
$454B
$15.5K 0.01%
200
– –
FCNCA icon
164
First Citizens BancShares
FCNCA
$24.7B
$15.1K 0.01%
8
– –
GM icon
165
General Motors
GM
$79.6B
$14.9K 0.01%
200
– –
NVO
166
Novo Nordisk
NVO
$208B
$14.7K 0.01%
+400
New +$19K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$73.3B
$14.3K 0.01%
+126
New +$15.2K
CI icon
168
Cigna
CI
$74.9B
$13.3K 0.01%
50
-265
-84% -$73.3K
LOW icon
169
Lowe's Companies
LOW
$117B
$11.8K 0.01%
50
– –
OPK icon
170
Opko Health
OPK
$993M
$11.4K 0.01%
10,000
– –
C icon
171
Citigroup
C
$223B
$11.3K 0.01%
100
– –
SCHW
172
Charles Schwab
SCHW
$183B
$10.8K 0.01%
115
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$77.9B
$10.8K 0.01%
+111
New +$11.1K
CRWV
174
CoreWeave
CRWV
$38.7B
$10.5K 0.01%
135
-200
-60% -$17.4K
MRVL icon
175
Marvell Technology
MRVL
$171B
$9.9K 0.01%
100
-800
-89% -$67.2K
5 6
7
8 9

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BDL
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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.