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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
ACHR icon
201
Archer Aviation
ACHR
$4.85B
– –
-1,000
Closed -$10.8K
AMD icon
202
Advanced Micro Devices
AMD
$796B
– –
-150
Closed -$21.3K
AMED
203
DELISTED
Amedisys
AMED
– –
-25
Closed -$2.46K
BROS icon
204
Dutch Bros
BROS
$8.92B
– –
-100
Closed -$6.84K
CHKP icon
205
Check Point Software Technologies
CHKP
$13.1B
– –
-20
Closed -$4.42K
GPGI
206
GPGI Inc
GPGI
$3.91B
– –
-115
Closed -$1.62K
ELAN icon
207
Elanco Animal Health
ELAN
$11B
– –
-6,000
Closed -$85.7K
FOUR icon
208
Shift4
FOUR
$3.31B
– –
-920
Closed -$91.2K
FOXA icon
209
Fox Class A
FOXA
$26B
– –
-850
Closed -$47.6K
IBM icon
210
IBM
IBM
$221B
– –
-200
Closed -$59K
JNPR
211
DELISTED
Juniper Networks
JNPR
– –
-1,585
Closed -$63.3K
NOW icon
212
ServiceNow
NOW
$129B
– –
-425
Closed -$87.4K
OPRA
213
Opera Ltd
OPRA
$1.79B
– –
-44,700
Closed -$845K
OXY icon
214
Occidental Petroleum
OXY
$58.5B
– –
-3
Closed -$130
PATH icon
215
UiPath
PATH
$7.92B
– –
-41,800
Closed -$535K
PGR icon
216
Progressive
PGR
$121B
– –
-65
Closed -$17.3K
PYPL icon
217
PayPal
PYPL
$50B
– –
-17,540
Closed -$1.3M
REGN icon
218
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-3
Closed -$1.57K
SFM icon
219
Sprouts Farmers Market
SFM
$7.84B
– –
-3,990
Closed -$657K
SOFI icon
220
SoFi Technologies
SOFI
$23B
– –
-1,000
Closed -$18.2K
SPGI icon
221
S&P Global
SPGI
$120B
– –
-963
Closed -$508K
TQQQ icon
222
ProShares UltraPro QQQ
TQQQ
$37.6B
– –
-1,500
Closed -$62.3K
ZM icon
223
Zoom
ZM
$30.5B
– –
-2,800
Closed -$218K
RHLD
224
Resolute Holdings Management
RHLD
$1.11B
– –
-9
Closed -$287
CHYM
225
Chime Financial
CHYM
$11.8B
– –
-50
Closed -$1.73K
6 7 8
9
10

Similar funds

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
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
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM

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.