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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
CHYM
176
Chime Financial
CHYM
$12B
$1.73K ﹤0.01%
+50
New +$1.65K
GPGI
177
GPGI Inc
GPGI
$4.11B
$1.62K ﹤0.01%
115
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$82.1B
$1.57K ﹤0.01%
3
-21
-88% -$11.7K
MRNA icon
179
Moderna
MRNA
$24.2B
$1.38K ﹤0.01%
+50
New +$1.32K
SPBC icon
180
Simplify US Equity PLUS GBTC ETF
SPBC
$42.8M
$1.24K ﹤0.01%
30
– –
NATL icon
181
NCR Atleos
NATL
$3.46B
$1.14K ﹤0.01%
40
– –
SLDE
182
Slide Insurance Holdings
SLDE
$2.41B
$1.08K ﹤0.01%
+50
New +$1.08K
ENPH icon
183
Enphase Energy
ENPH
$5.59B
$992 ﹤0.01%
25
-10
-29% -$462
CAPL icon
184
CrossAmerica Partners
CAPL
$856M
$921 ﹤0.01%
44
– –
SNAP icon
185
Snap
SNAP
$9.32B
$869 ﹤0.01%
100
– –
RHLD
186
Resolute Holdings Management
RHLD
$1.09B
$287 ﹤0.01%
9
– –
OXY icon
187
Occidental Petroleum
OXY
$59B
$130 ﹤0.01%
3
-100
-97% -$4.18K
AAPL icon
188
Apple
AAPL
$4.45T
– –
-14,321
Closed -$3.18M
ABNB icon
189
Airbnb
ABNB
$111B
– –
-10
Closed -$1.2K
ABT icon
190
Abbott
ABT
$190B
– –
-741
Closed -$98.4K
ACI icon
191
Albertsons Companies
ACI
$5.95B
– –
-53,081
Closed -$1.17M
ADT icon
192
ADT
ADT
$5.44B
– –
-1,000
Closed -$8.14K
AMAT icon
193
Applied Materials
AMAT
$417B
– –
-25
Closed -$3.63K
AMD icon
194
Advanced Micro Devices
AMD
$774B
– –
-150
Closed -$15.4K
AMED
195
DELISTED
Amedisys
AMED
– –
-595
Closed -$55.1K
AMGN icon
196
Amgen
AMGN
$224B
– –
-700
Closed -$218K
AMZN icon
197
Amazon
AMZN
$2.94T
– –
-11,655
Closed -$2.22M
APLD icon
198
Applied Digital
APLD
$8.55B
– –
-2,000
Closed -$11.2K
AXP icon
199
American Express
AXP
$230B
– –
-584
Closed -$157K
BAC icon
200
Bank of America
BAC
$448B
– –
-16,250
Closed -$678K
6 7
8
9 10

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WM
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BDCMI
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SSCM
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WF
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FCP
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MMCM
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LCM
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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.