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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
BATRA icon
201
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-24,075
Closed -$1.06M
BE icon
202
Bloom Energy
BE
$62.2B
– –
-150
Closed -$2.95K
BHP icon
203
BHP
BHP
$229B
– –
-140
Closed -$6.8K
BLDR icon
204
Builders FirstSource
BLDR
$8.08B
– –
-90
Closed -$11.2K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-250
Closed -$133K
CPRI icon
206
Capri Holdings
CPRI
$1.77B
– –
-115
Closed -$2.27K
CSX icon
207
CSX Corp
CSX
$92.5B
– –
-1,650
Closed -$48.6K
DJP icon
208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-200
Closed -$7.06K
DOCU
209
DocuSign
DOCU
$11.3B
– –
-1,400
Closed -$114K
FTNT icon
210
Fortinet
FTNT
$119B
– –
-30,278
Closed -$2.91M
GTLB icon
211
GitLab
GTLB
$7.11B
– –
-218
Closed -$10.2K
HFXI icon
212
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
– –
-4,000
Closed -$110K
HYEM icon
213
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-2,804
Closed -$55.1K
LNT icon
214
Alliant Energy
LNT
$17.8B
– –
-517
Closed -$33.3K
PFG icon
215
Principal Financial Group
PFG
$24.2B
– –
-225
Closed -$19K
QQQ icon
216
Invesco QQQ Trust
QQQ
$478B
– –
-203
Closed -$95.2K
RTX icon
217
RTX Corp
RTX
$302B
– –
-1,700
Closed -$225K
SMCI icon
218
Super Micro Computer
SMCI
$20.4B
– –
-1,500
Closed -$51.4K
TNXP icon
219
Tonix Pharmaceuticals
TNXP
$197M
– –
-100
Closed -$1.79K
TRV icon
220
Travelers Companies
TRV
$78.3B
– –
-50
Closed -$13.2K
ULTA icon
221
Ulta Beauty
ULTA
$23.3B
– –
-10
Closed -$3.67K
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-311
Closed -$18.5K
VGLT icon
223
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-51
Closed -$2.94K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-57
Closed -$3.35K
VSXY
225
Victoria's Secret
VSXY
$7.48B
– –
-150
Closed -$2.79K
6 7 8
9
10

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NVCHI
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WM
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BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
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FCP
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MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
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.