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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
MMED
201
MiniMed Group Inc
MMED
$5.09B
$1.34K ﹤0.01%
+90
New +$1.48K
ABNB icon
202
Airbnb
ABNB
$89.9B
$1.26K ﹤0.01%
10
– –
SPBC icon
203
Simplify US Equity PLUS GBTC ETF
SPBC
$43.6M
$1.25K ﹤0.01%
30
– –
PAYP
204
PayPay
PAYP
$10.3B
$961 ﹤0.01%
+45
New +$952
ENPH icon
205
Enphase Energy
ENPH
$4.89B
$946 ﹤0.01%
25
– –
CAPL icon
206
CrossAmerica Partners
CAPL
$833M
$915 ﹤0.01%
44
– –
SNAP icon
207
Snap
SNAP
$7.77B
$460 ﹤0.01%
100
– –
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$234 ﹤0.01%
+8
New +$249
AMD icon
209
Advanced Micro Devices
AMD
$796B
$204 ﹤0.01%
+1
New +$214
ACN icon
210
Accenture
ACN
$100B
– –
-3,395
Closed -$911K
ASML icon
211
ASML
ASML
$633B
– –
-110
Closed -$118K
BHVN icon
212
Biohaven
BHVN
$2.02B
– –
-1,500
Closed -$16.9K
BIP icon
213
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-28,175
Closed -$979K
CRDO icon
214
Credo Technology Group
CRDO
$38.7B
– –
-315
Closed -$45.3K
CWCO icon
215
Consolidated Water Co
CWCO
$471M
– –
-14,875
Closed -$525K
DYN icon
216
Dyne Therapeutics
DYN
$4.62B
– –
-75
Closed -$1.47K
IIPR icon
217
Innovative Industrial Properties
IIPR
$1.72B
– –
-15
Closed -$711
JMIA
218
Jumia Technologies
JMIA
$739M
– –
-500
Closed -$6.25K
MSTR icon
219
Strategy Inc
MSTR
$33.7B
– –
-1,200
Closed -$182K
NU icon
220
Nu Holdings
NU
$69.7B
– –
-118,350
Closed -$1.98M
RL icon
221
Ralph Lauren
RL
$22.8B
– –
-25
Closed -$8.84K
RPRX icon
222
Royalty Pharma
RPRX
$26B
– –
-8,200
Closed -$317K
TWLO icon
223
Twilio
TWLO
$29.5B
– –
-1,300
Closed -$185K
V icon
224
Visa
V
$682B
– –
-200
Closed -$70.1K
VYX icon
225
NCR Voyix
VYX
$1.14B
– –
-81
Closed -$827
6 7 8
9
10

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ACM
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BDL
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ACM
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SCM
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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.