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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
+1.95%
1 Year Est. Return
+48.08%
3 Year Est. Return
+153.04%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$6.61M 5.54%
9,644
-1,576
-14% -$1.07M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.72M 3.96%
39,300
-193
-0.5% -$23.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$4.28M 3.59%
13,651
-9,469
-41% -$2.71M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.78M 3.17%
9,547
-225
-2% -$85.9K
AAPL icon
5
Apple
AAPL
$4.43T
$3.4M 2.85%
12,521
-1,250
-9% -$336K
MSFT icon
6
Microsoft
MSFT
$3.62T
$3.24M 2.71%
6,691
-276
-4% -$138K
LLY icon
7
Eli Lilly
LLY
$1,000B
$3.12M 2.62%
2,907
+770
+36% +$736K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$3.1M 2.6%
4,696
+541
+13% +$361K
WMT icon
9
Walmart Inc
WMT
$881B
$3.01M 2.53%
27,045
+9,876
+58% +$1.06M
PLTR icon
10
Palantir
PLTR
$301B
$2.93M 2.45%
16,480
-3,170
-16% -$574K
JPM icon
11
JPMorgan Chase
JPM
$937B
$2.91M 2.44%
9,036
-172
-2% -$53.3K
TSLA icon
12
Tesla
TSLA
$1.27T
$2.91M 2.44%
6,468
+830
+15% +$368K
AMZN icon
13
Amazon
AMZN
$3.06T
$2.73M 2.29%
11,845
+705
+6% +$161K
BWXT icon
14
BWX Technologies
BWXT
$15.9B
$2.58M 2.16%
14,933
-666
-4% -$125K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.57M 2.15%
13,785
+70
+0.5% +$13K
STRL icon
16
Sterling Infrastructure
STRL
$18.8B
$2.47M 2.07%
8,050
-2,225
-22% -$767K
FTNT icon
17
Fortinet
FTNT
$120B
$2.37M 1.99%
29,906
+118
+0.4% +$9.79K
BITB icon
18
Bitwise Bitcoin ETF
BITB
$2.45B
$2.02M 1.69%
42,400
+11,142
+36% +$606K
NU icon
19
Nu Holdings
NU
$69.8B
$1.98M 1.66%
118,350
+800
+0.7% +$12.9K
SNEX icon
20
StoneX
SNEX
$9.22B
$1.89M 1.58%
44,732
-10,434
-19% -$437K
PANW icon
21
Palo Alto Networks
PANW
$283B
$1.88M 1.57%
10,195
+50
+0.5% +$10.1K
DELL icon
22
Dell
DELL
$277B
$1.76M 1.47%
13,977
-899
-6% -$127K
KMI icon
23
Kinder Morgan
KMI
$69.9B
$1.74M 1.46%
63,450
+13,875
+28% +$375K
VLO icon
24
Valero Energy
VLO
$88.5B
$1.69M 1.42%
10,384
+2,435
+31% +$413K
NOC icon
25
Northrop Grumman
NOC
$77.9B
$1.68M 1.41%
2,954
-139
-4% -$80.7K
1
2 3 4 5

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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.