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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
JMIA
176
Jumia Technologies
JMIA
$765M
$6.25K 0.01%
500
– –
COIN icon
177
Coinbase
COIN
$39B
$5.65K ﹤0.01%
25
– –
GLAD icon
178
Gladstone Capital
GLAD
$442M
$4.17K ﹤0.01%
202
– –
RGR icon
179
Sturm, Ruger & Co
RGR
$601M
$4.09K ﹤0.01%
125
– –
UBER icon
180
Uber
UBER
$156B
$4.09K ﹤0.01%
50
-10,230
-100% -$921K
ENB icon
181
Enbridge
ENB
$113B
$3.64K ﹤0.01%
76
– –
SVOL icon
182
Simplify Volatility Premium ETF
SVOL
$535M
$3.51K ﹤0.01%
+200
New +$3.52K
KSA icon
183
iShares MSCI Saudi Arabia ETF
KSA
$624M
$3.5K ﹤0.01%
96
– –
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.35K ﹤0.01%
57
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$131B
$3.13K ﹤0.01%
58
-4,100
-99% -$197K
VGLT icon
186
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.85K ﹤0.01%
51
– –
ANDG
187
Andersen Group
ANDG
$5.61B
$2.21K ﹤0.01%
+85
New +$2.14K
ZIM icon
188
ZIM Integrated Shipping Services
ZIM
$3.02B
$2.12K ﹤0.01%
100
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$134B
$1.77K ﹤0.01%
4
-3,571
-100% -$1.54M
ECAT icon
190
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$1.54K ﹤0.01%
+100
New +$1.6K
NATL icon
191
NCR Atleos
NATL
$3.46B
$1.52K ﹤0.01%
40
– –
DYN icon
192
Dyne Therapeutics
DYN
$5.03B
$1.47K ﹤0.01%
+75
New +$1.42K
ABNB icon
193
Airbnb
ABNB
$108B
$1.36K ﹤0.01%
10
– –
SPBC icon
194
Simplify US Equity PLUS GBTC ETF
SPBC
$42.8M
$1.34K ﹤0.01%
30
– –
HNGE
195
Hinge Health
HNGE
$7.1B
$1.16K ﹤0.01%
+25
New +$1.2K
CAPL icon
196
CrossAmerica Partners
CAPL
$878M
$907 ﹤0.01%
44
– –
VYX icon
197
NCR Voyix
VYX
$1.09B
$827 ﹤0.01%
81
– –
SNAP icon
198
Snap
SNAP
$8.96B
$807 ﹤0.01%
100
– –
ENPH icon
199
Enphase Energy
ENPH
$5.49B
$802 ﹤0.01%
25
– –
IIPR icon
200
Innovative Industrial Properties
IIPR
$1.68B
$711 ﹤0.01%
15
-500
-97% -$25.9K
6 7
8
9 10

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SSCM
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WF
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MMCM
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LCM
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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.