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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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25.7K 0.02%
331
– –
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25.4K 0.02%
500
– –
CRWV
153
CoreWeave
CRWV
$49.3B
$24K 0.02%
+335
New +$34K
ACI icon
154
Albertsons Companies
ACI
$5.95B
$21K 0.02%
1,225
-48,455
-98% -$864K
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$18.6K 0.02%
311
– –
FCNCA icon
156
First Citizens BancShares
FCNCA
$25.4B
$17.2K 0.01%
8
-270
-97% -$509K
BHVN icon
157
Biohaven
BHVN
$2.19B
$16.9K 0.01%
+1,500
New +$18.6K
GM icon
158
General Motors
GM
$78.4B
$16.3K 0.01%
200
-150
-43% -$10.6K
T icon
159
AT&T
T
$168B
$16K 0.01%
646
– –
HSBC icon
160
HSBC
HSBC
$355B
$15.7K 0.01%
200
– –
CSCO icon
161
Cisco
CSCO
$475B
$15.4K 0.01%
200
-350
-64% -$26K
NVTS icon
162
Navitas Semiconductor
NVTS
$3.55B
$14.3K 0.01%
2,000
– –
OPK icon
163
Opko Health
OPK
$1.04B
$12.6K 0.01%
10,000
– –
MDLN
164
Medline Inc
MDLN
$30.7B
$12.6K 0.01%
+300
New +$12.7K
LOW icon
165
Lowe's Companies
LOW
$124B
$12.1K 0.01%
50
-50
-50% -$12K
C icon
166
Citigroup
C
$228B
$11.7K 0.01%
100
– –
SCHW
167
Charles Schwab
SCHW
$186B
$11.5K 0.01%
115
– –
RL icon
168
Ralph Lauren
RL
$23.7B
$8.84K 0.01%
25
– –
B
169
Barrick Mining
B
$66B
$8.71K 0.01%
200
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.43K 0.01%
135
– –
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7.52K 0.01%
200
– –
DUK icon
172
Duke Energy
DUK
$96.1B
$7.38K 0.01%
63
– –
ASTS icon
173
AST SpaceMobile
ASTS
$21.4B
$7.26K 0.01%
+100
New +$7.14K
GD icon
174
General Dynamics
GD
$106B
$6.73K 0.01%
20
– –
CROX icon
175
Crocs
CROX
$6.31B
$6.41K 0.01%
75
-200
-73% -$16.7K
5 6
7
8 9

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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 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.