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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
BHP icon
176
BHP
BHP
$216B
$16.7K 0.01%
+200
New +$16.6K
FCNCA icon
177
First Citizens BancShares
FCNCA
$24.6B
$16.6K 0.01%
8
– –
TQQQ icon
178
ProShares UltraPro QQQ
TQQQ
$34.1B
$16.6K 0.01%
205
-2,500
-92% -$174K
CVS icon
179
CVS Health
CVS
$121B
$15.5K 0.01%
+150
New +$13.4K
GM icon
180
General Motors
GM
$75.1B
$15.4K 0.01%
200
– –
OPK icon
181
Opko Health
OPK
$1.17B
$15K 0.01%
10,000
– –
C icon
182
Citigroup
C
$227B
$14K 0.01%
100
– –
CI icon
183
Cigna
CI
$76.8B
$13.8K 0.01%
50
– –
T icon
184
AT&T
T
$184B
$13.4K 0.01%
646
– –
ONDS icon
185
Ondas Inc
ONDS
$4.19B
$12.4K 0.01%
1,500
+750
+100% +$7.4K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$77.9B
$11.5K 0.01%
111
– –
LOW icon
187
Lowe's Companies
LOW
$110B
$11K 0.01%
50
– –
NNE
188
Nano Nuclear Energy
NNE
$848M
$10.6K 0.01%
+500
New +$12.3K
GEHC icon
189
GE HealthCare
GEHC
$28.9B
$9.64K 0.01%
151
-200
-57% -$13.1K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.62K 0.01%
135
– –
CROX icon
191
Crocs
CROX
$5.36B
$9.05K 0.01%
75
– –
ASTS icon
192
AST SpaceMobile
ASTS
$17.9B
$8.89K 0.01%
100
– –
DUK icon
193
Duke Energy
DUK
$92B
$7.97K 0.01%
63
– –
B
194
Barrick Mining
B
$70.1B
$7.35K 0.01%
200
– –
UUUU icon
195
Energy Fuels
UUUU
$3.13B
$7.25K 0.01%
+500
New +$9.19K
KFY icon
196
Korn Ferry
KFY
$4.27B
$6.66K ﹤0.01%
+100
New +$6.76K
OCSL icon
197
Oaktree Specialty Lending
OCSL
$1.09B
$5.95K ﹤0.01%
498
– –
RGR icon
198
Sturm, Ruger & Co
RGR
$593M
$4.77K ﹤0.01%
126
– –
ENB icon
199
Enbridge
ENB
$106B
$4.12K ﹤0.01%
76
– –
INGM
200
Ingram Micro Holding
INGM
$6.02B
$4.12K ﹤0.01%
150
-50
-25% -$1.4K
6 7
8
9 10

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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.