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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
DJP icon
176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$9.63K 0.01%
200
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.65K 0.01%
135
– –
ASTS icon
178
AST SpaceMobile
ASTS
$17.2B
$8.29K 0.01%
100
– –
DUK icon
179
Duke Energy
DUK
$98.2B
$8.25K 0.01%
63
– –
B
180
Barrick Mining
B
$61.7B
$8.16K 0.01%
200
– –
GD icon
181
General Dynamics
GD
$104B
$6.87K 0.01%
20
– –
ONDS icon
182
Ondas Inc
ONDS
$4.17B
$6.78K 0.01%
+750
New +$8.16K
CROX icon
183
Crocs
CROX
$6.25B
$6.23K 0.01%
75
– –
OCSL icon
184
Oaktree Specialty Lending
OCSL
$1.02B
$5.63K ﹤0.01%
498
-2,141
-81% -$25.6K
DXYZ
185
Destiny Tech100
DXYZ
$695M
$5.36K ﹤0.01%
+200
New +$5.77K
RGR icon
186
Sturm, Ruger & Co
RGR
$595M
$5.03K ﹤0.01%
126
+1
+0.8% +$38
INGM
187
Ingram Micro Holding
INGM
$6.5B
$4.66K ﹤0.01%
+200
New +$4.35K
COIN icon
188
Coinbase
COIN
$37.7B
$4.37K ﹤0.01%
25
– –
ENB icon
189
Enbridge
ENB
$120B
$4.12K ﹤0.01%
76
– –
KSA icon
190
iShares MSCI Saudi Arabia ETF
KSA
$620M
$3.82K ﹤0.01%
96
– –
UBER icon
191
Uber
UBER
$142B
$3.6K ﹤0.01%
50
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$3.52K ﹤0.01%
58
– –
GLAD icon
193
Gladstone Capital
GLAD
$420M
$3.5K ﹤0.01%
202
– –
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.34K ﹤0.01%
57
– –
SVOL icon
195
Simplify Volatility Premium ETF
SVOL
$517M
$3.07K ﹤0.01%
200
– –
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.89K ﹤0.01%
+35
New +$3.01K
VGLT icon
197
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.82K ﹤0.01%
51
– –
FPS
198
Forgent Power Solutions
FPS
$8.53B
$1.9K ﹤0.01%
+65
New +$2.16K
NATL icon
199
NCR Atleos
NATL
$3.45B
$1.74K ﹤0.01%
40
– –
ECAT icon
200
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$1.36K ﹤0.01%
100
– –
6 7
8
9 10

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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.