MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+27.73%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$38.4M
(+36%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
229
New
17
Increased
66
Reduced
50
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
+$31.3M |
| 2 |
Uber
UBER
|
+$906K |
| 3 |
Tesla
TSLA
|
+$848K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$585K |
| 5 |
UiPath
PATH
|
+$573K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.18M |
| 2 |
Fortinet
FTNT
|
+$2.91M |
| 3 |
Amazon
AMZN
|
+$2.22M |
| 4 |
Albertsons Companies
ACI
|
+$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$505B
| $32.8M | 22.57% |
24,505
+23,363
| +2,046% | +$31.3M |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $6.97M | 4.79% |
11,220
+270
| +2% | +$168K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $4.65M | 3.2% |
26,200
-3,490
| -12% | -$619K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.6M | 3.16% |
42,093
+629
| +2% | +$68.7K |
|
5
Microsoft
MSFT
$3.79T
| $4.2M | 2.89% |
8,442
+844
| +11% | +$420K |
|
6
SPDR Gold Trust
GLD
$115B
| $3.76M | 2.59% |
12,347
+1,742
| +16% | +$531K |
|
7
Meta Platforms (Facebook)
META
$1.9T
| $3.76M | 2.58% |
5,090
+30
| +0.6% | +$22.1K |
|
8
JPMorgan Chase
JPM
$844B
| $3.18M | 2.19% |
10,958
+1,677
| +18% | +$486K |
|
9
Sterling Infrastructure
STRL
$9.54B
| $2.72M | 1.87% |
11,775
+1,185
| +11% | +$273K |
|
10
Palantir
PLTR
$407B
| $2.7M | 1.86% |
19,800
-475
| -2% | -$64.8K |
|
11
Walmart
WMT
$825B
| $2.64M | 1.82% |
27,044
-880
| -3% | -$86K |
|
12
NuScale Power
SMR
$4.87B
| $2.6M | 1.79% |
65,775
-3,875
| -6% | -$153K |
|
13
Bitwise Bitcoin ETF
BITB
$4.49B
| $2.48M | 1.7% |
42,273
+9,770
| +30% | +$572K |
|
14
Eli Lilly
LLY
$677B
| $2.41M | 1.66% |
3,097
+130
| +4% | +$101K |
|
15
BWX Technologies
BWXT
$15.4B
| $2.4M | 1.65% |
16,649
+445
| +3% | +$64.1K |
|
16
StoneX
SNEX
$5.04B
| $2.33M | 1.6% |
25,530
+155
| +0.6% | +$14.1K |
|
17
NVIDIA
NVDA
$4.33T
| $2.17M | 1.5% |
13,765
+1,165
| +9% | +$184K |
|
18
Palo Alto Networks
PANW
$131B
| $2.09M | 1.44% |
10,195
-100
| -1% | -$20.5K |
|
19
Dell
DELL
$84.1B
| $2.08M | 1.43% |
17,001
+2,026
| +14% | +$248K |
|
20
Vertex Pharmaceuticals
VRTX
$101B
| $1.99M | 1.37% |
4,475
+395
| +10% | +$176K |
|
|
21
Tesla
TSLA
$1.28T
| $1.75M | 1.21% |
5,518
+2,670
| +94% | +$848K |
|
22
Northrop Grumman
NOC
$82.5B
| $1.63M | 1.12% |
3,268
+75
| +2% | +$37.5K |
|
23
Nu Holdings
NU
$75.8B
| $1.63M | 1.12% |
118,550
+28,700
| +32% | +$394K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.56M | 1.07% |
8,860
+3,320
| +60% | +$585K |
|
25
Valero Energy
VLO
$48.7B
| $1.5M | 1.03% |
11,174
-85
| -0.8% | -$11.4K |
|