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MCI
MRP Capital Investments Portfolio holdings
AUM
$115M
1-Year Est. Return
48.08%
This Fund
S&P 500
1 Year Est. Return
+48.08%
AUM
$115M
AUM Growth
-$4.54M
(-3.8%)
Holding
230
Top Buys
| 1 | +$1.83M | |
| 2 | +$987K | |
| 3 | +$465K | |
| 4 |
Bloom Energy
BE
|
+$332K |
| 5 |
Albemarle
ALB
|
+$289K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$979K | |
| 3 | +$911K | |
| 4 |
iShares MSCI India ETF
INDA
|
+$793K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$710K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$824B
| $6.3M | 5.49% |
9,645
+1
|
|
||
2
iShares Core S&P Small-Cap ETF
IJR
$107B
| $5.02M | 4.37% |
40,386
+1,086
|
|
||
3
SPDR Gold Trust
GLD
$141B
| $4.17M | 3.63% |
9,692
+145
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$4.48T
| $3.81M | 3.31% |
13,265
-386
|
|
||
5
Walmart Inc
WMT
$961B
| $3.34M | 2.91% |
26,896
-149
|
|
||
6
StoneX
SNEX
$10.8B
| $3.26M | 2.84% |
21,358
-8,464
|
|
||
7
Apple
AAPL
$4.35T
| $3.01M | 2.63% |
11,879
-642
|
|
||
8
BWX Technologies
BWXT
$17.8B
| $3.01M | 2.62% |
14,733
-200
|
|
||
9
Amazon
AMZN
$2.65T
| $2.74M | 2.39% |
13,157
+1,312
|
|
||
10
Eli Lilly
LLY
$1.01T
| $2.74M | 2.39% |
2,977
+70
|
|
||
11
JPMorgan Chase
JPM
$856B
| $2.73M | 2.38% |
9,281
+245
|
|
||
12
Meta Platforms (Facebook)
META
$1.51T
| $2.67M | 2.33% |
4,667
-29
|
|
||
13
Sterling Infrastructure
STRL
$26.6B
| $2.65M | 2.31% |
8,005
-45
|
|
||
14
Microsoft
MSFT
$2.97T
| $2.57M | 2.24% |
6,954
+263
|
|
||
15
Valero Energy
VLO
$73.4B
| $2.55M | 2.23% |
10,339
-45
|
|
||
16
Tesla
TSLA
$1.54T
| $2.51M | 2.18% |
6,743
+275
|
|
||
17
NVIDIA
NVDA
$5.15T
| $2.45M | 2.14% |
14,071
+286
|
|
||
18
Fortinet
FTNT
$110B
| $2.32M | 2.02% |
28,406
-1,500
|
|
||
19
Dell
DELL
$265B
| $2.24M | 1.96% |
13,675
-302
|
|
||
20
Palantir
PLTR
$323B
| $2.2M | 1.92% |
15,067
-1,413
|
|
||
21
Kinder Morgan
KMI
$70B
| $2.16M | 1.88% |
64,505
+1,055
|
|
||
22
Northrop Grumman
NOC
$77.4B
| $2.01M | 1.75% |
2,945
-9
|
|
||
23
Bitwise Bitcoin ETF
BITB
$2.56B
| $1.97M | 1.72% |
53,620
+11,220
|
|
||
|
24
Bloom Energy
BE
$78.1B
| $1.78M | 1.55% |
13,115
+2,265
|
|
||
25
Vertex Pharmaceuticals
VRTX
$114B
| $1.75M | 1.53% |
3,925
+3,921
|
|