MCI

MRP Capital Investments Portfolio holdings

AUM $145M
1-Year Est. Return 51.79%
This Quarter Est. Return
1 Year Est. Return
+51.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$906K
3
+$848K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
PATH icon
UiPath
PATH
+$573K

Top Sells

1
+$3.18M
2
+$2.91M
3
+$2.22M
4
ACI icon
Albertsons Companies
ACI
+$1.17M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.06M

Sector Composition

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
$466B
$32.8M 22.57%
24,505
+23,363
IVV icon
2
iShares Core S&P 500 ETF
IVV
$683B
$6.97M 4.79%
11,220
+270
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.33T
$4.65M 3.2%
26,200
-3,490
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.6M 3.16%
42,093
+629
MSFT icon
5
Microsoft
MSFT
$4.03T
$4.2M 2.89%
8,442
+844
GLD icon
6
SPDR Gold Trust
GLD
$126B
$3.76M 2.59%
12,347
+1,742
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$3.76M 2.58%
5,090
+30
JPM icon
8
JPMorgan Chase
JPM
$832B
$3.18M 2.19%
10,958
+1,677
STRL icon
9
Sterling Infrastructure
STRL
$12.4B
$2.72M 1.87%
11,775
+1,185
PLTR icon
10
Palantir
PLTR
$472B
$2.7M 1.86%
19,800
-475
WMT icon
11
Walmart
WMT
$817B
$2.64M 1.82%
27,044
-880
SMR icon
12
NuScale Power
SMR
$5.78B
$2.6M 1.79%
65,775
-3,875
BITB icon
13
Bitwise Bitcoin ETF
BITB
$4.25B
$2.48M 1.7%
42,273
+9,770
LLY icon
14
Eli Lilly
LLY
$729B
$2.41M 1.66%
3,097
+130
BWXT icon
15
BWX Technologies
BWXT
$19.5B
$2.4M 1.65%
16,649
+445
SNEX icon
16
StoneX
SNEX
$4.86B
$2.33M 1.6%
25,530
+155
NVDA icon
17
NVIDIA
NVDA
$5.04T
$2.17M 1.5%
13,765
+1,165
PANW icon
18
Palo Alto Networks
PANW
$147B
$2.09M 1.44%
10,195
-100
DELL icon
19
Dell
DELL
$110B
$2.08M 1.43%
17,001
+2,026
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$107B
$1.99M 1.37%
4,475
+395
TSLA icon
21
Tesla
TSLA
$1.53T
$1.75M 1.21%
5,518
+2,670
NOC icon
22
Northrop Grumman
NOC
$83.5B
$1.63M 1.12%
3,268
+75
NU icon
23
Nu Holdings
NU
$77.8B
$1.63M 1.12%
118,550
+28,700
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.32T
$1.56M 1.07%
8,860
+3,320
VLO icon
25
Valero Energy
VLO
$52.1B
$1.5M 1.03%
11,174
-85
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