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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
NVTS icon
151
Navitas Semiconductor
NVTS
$3.5B
$13.1K 0.01%
2,000
– –
HSBC icon
152
HSBC
HSBC
$355B
$12.2K 0.01%
200
-200
-50% -$11.4K
GILD icon
153
Gilead Sciences
GILD
$169B
$11.1K 0.01%
+100
New +$10.6K
ACHR icon
154
Archer Aviation
ACHR
$5.26B
$10.8K 0.01%
1,000
– –
CVS icon
155
CVS Health
CVS
$119B
$10.3K 0.01%
+150
New +$9.84K
ZIM icon
156
ZIM Integrated Shipping Services
ZIM
$2.96B
$9.65K 0.01%
600
+500
+500% +$7.88K
AMT icon
157
American Tower
AMT
$79.2B
$8.84K 0.01%
+40
New +$8.64K
COIN icon
158
Coinbase
COIN
$38.7B
$8.76K 0.01%
+25
New +$5.84K
C icon
159
Citigroup
C
$227B
$8.51K 0.01%
100
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.7K 0.01%
135
– –
DUK icon
161
Duke Energy
DUK
$96B
$7.43K 0.01%
63
– –
KFY icon
162
Korn Ferry
KFY
$4.26B
$7.33K 0.01%
+100
New +$6.66K
RL icon
163
Ralph Lauren
RL
$23.7B
$6.86K ﹤0.01%
25
-250
-91% -$61.9K
BROS icon
164
Dutch Bros
BROS
$8.72B
$6.84K ﹤0.01%
+100
New +$6.52K
DAL icon
165
Delta Air Lines
DAL
$59.6B
$6.15K ﹤0.01%
125
-50
-29% -$2.3K
GD icon
166
General Dynamics
GD
$106B
$5.83K ﹤0.01%
20
– –
GLAD icon
167
Gladstone Capital
GLAD
$445M
$5.45K ﹤0.01%
202
– –
RGR icon
168
Sturm, Ruger & Co
RGR
$597M
$4.47K ﹤0.01%
125
+1
+0.8% +$37
CHKP icon
169
Check Point Software Technologies
CHKP
$13.1B
$4.42K ﹤0.01%
20
– –
B
170
Barrick Mining
B
$67.6B
$4.16K ﹤0.01%
200
– –
KSA icon
171
iShares MSCI Saudi Arabia ETF
KSA
$623M
$3.7K ﹤0.01%
96
– –
ENB icon
172
Enbridge
ENB
$113B
$3.44K ﹤0.01%
76
– –
NUE icon
173
Nucor
NUE
$62.4B
$3.24K ﹤0.01%
25
-35
-58% -$4.09K
UPS icon
174
United Parcel Service
UPS
$88.7B
$2.52K ﹤0.01%
+25
New +$2.46K
JMIA
175
Jumia Technologies
JMIA
$717M
$2.01K ﹤0.01%
500
– –
5 6
7
8 9

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NVCHI
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WM
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BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
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FCP
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MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM

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.