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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
+27.73%
1 Year Est. Return
+48.08%
3 Year Est. Return
+153.04%
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
NFLX icon
1
Netflix
NFLX
$299B
$32.8M 22.57%
245,050
+233,630
+2,046% +$26.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$6.97M 4.79%
11,220
+270
+2% +$155K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$4.65M 3.2%
26,200
-3,490
-12% -$577K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.6M 3.16%
42,093
+629
+2% +$65K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.2M 2.89%
8,442
+844
+11% +$367K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$3.76M 2.59%
12,347
+1,742
+16% +$527K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.76M 2.58%
5,090
+30
+0.6% +$18.5K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.18M 2.19%
10,958
+1,677
+18% +$428K
STRL icon
9
Sterling Infrastructure
STRL
$18.3B
$2.72M 1.87%
11,775
+1,185
+11% +$207K
PLTR icon
10
Palantir
PLTR
$295B
$2.7M 1.86%
19,800
-475
-2% -$55.7K
WMT icon
11
Walmart Inc
WMT
$885B
$2.64M 1.82%
27,044
-880
-3% -$83.8K
SMR icon
12
NuScale Power
SMR
$2.91B
$2.6M 1.79%
65,775
-3,875
-6% -$97.2K
BITB icon
13
Bitwise Bitcoin ETF
BITB
$2.41B
$2.48M 1.7%
42,273
+9,770
+30% +$524K
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.41M 1.66%
3,097
+130
+4% +$101K
BWXT icon
15
BWX Technologies
BWXT
$15.5B
$2.4M 1.65%
16,649
+445
+3% +$52K
SNEX icon
16
StoneX
SNEX
$9.26B
$2.33M 1.6%
57,443
+349
+0.6% +$13.1K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.17M 1.5%
13,765
+1,165
+9% +$147K
PANW icon
18
Palo Alto Networks
PANW
$270B
$2.09M 1.44%
10,195
-100
-1% -$18.6K
DELL icon
19
Dell
DELL
$262B
$2.08M 1.43%
17,001
+2,026
+14% +$207K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$1.99M 1.37%
4,475
+395
+10% +$182K
TSLA icon
21
Tesla
TSLA
$1.23T
$1.75M 1.21%
5,518
+2,670
+94% +$804K
NOC icon
22
Northrop Grumman
NOC
$77.1B
$1.63M 1.12%
3,268
+75
+2% +$36.9K
NU icon
23
Nu Holdings
NU
$69.2B
$1.63M 1.12%
118,550
+28,700
+32% +$344K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 1.07%
8,860
+3,320
+60% +$543K
VLO icon
25
Valero Energy
VLO
$90.1B
$1.5M 1.03%
11,174
-85
-0.8% -$10.6K
1
2 3 4 5

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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.