MCI

MRP Capital Investments Portfolio holdings

AUM $107M

AUM

$107M

AUM Growth

-$2.79M (-3%)

Cap. Flow

+$1.8M

Cap. Flow % of AUM

1.69%

Top 10 Holdings %Top 10 Hldgs %

32.66%

Holding

250

New

Increased

Reduced

Closed

Top Buys

1	TKO Group TKO	$956K
2	Energy Transfer Partners ET	$926K
3	Alphabet (Google) Class C GOOG	$735K
4	Sterling Infrastructure STRL	$678K
5	StoneX SNEX	$610K

Top Sells

1	Palantir PLTR	$1.69M
2	Alphabet (Google) Class A GOOGL	$1.07M
3	UnitedHealth UNH	$364K
4	iShares Floating Rate Bond ETF FLOT	$357K
5	S&P Global SPGI	$300K

Sector Composition

1	Technology	17.87%
2	Communication Services	11.54%
3	Financials	10.49%
4	Industrials	9.45%
5	Healthcare	8.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Moderna MRNA $10.2B	$0	0%	0 -50	Closed	–
227	227 New Fortress Energy NFE $762M	$0	0%	0 -5,500	Closed	–
228	228 ON Semiconductor ON $17.2B	$0	0%	0 -300	Closed	–
229	229 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19B	$0	0%	0 -12	Closed	–
230	230 Procept Biorobotics PRCT $3.17B	$0	0%	0 -10	Closed	–
231	231 Rocket Pharmaceuticals RCKT $676M	$0	0%	0 -50	Closed	–
232	232 Semtech SMTC $3.23B	$0	0%	0 -75	Closed	–
233	233 Sonida Senior Living SNDA $462M	$0	0%	0 -25	Closed	–
234	234 Starwood Property Trust STWD $6.63B	$0	0%	0 -200	Closed	–
235	235 Tecnoglass TGLS $3.95B	$0	0%	0 -100	Closed	–
236	236 United Parcel Service UPS $80.8B	$0	0%	0 -25	Closed	–
237	237 Viasat VSAT $1.18B	$0	0%	0 -100	Closed	–
238	238 Williams-Sonoma WSM $19.5B	$0	0%	0 -100	Closed	–
239	239 Clear Secure YOU $2.23B	$0	0%	0 -50	Closed	–
240	240 Zeta Global ZETA $3.08B	$0	0%	0 -25	Closed	–
241	241 Amer Sports AS $20.5B	$0	0%	0 -15	Closed	–
242	242 Loar Holdings LOAR $7.99B	$0	0%	0 -25	Closed	–
243	OS 243 OneStream, Inc. Class A Common Stock OS $5.01B	$0	0%	0 -30	Closed	–
244	WRD 244 WeRide Inc. American Depositary Shares WRD $2.59B	$0	0%	0 -75	Closed	–
245	BCAX 245 Bicara Therapeutics Inc. Common Stock BCAX $506M	$0	0%	0 -20	Closed	–
246	ZBIO 246 Zenas BioPharma, Inc. Common Stock ZBIO $478M	$0	0%	0 -35	Closed	–
247	FVR 247 FrontView REIT, Inc. FVR $214M	$0	0%	0 -40	Closed	–
248	INGM 248 Ingram Micro Holding Corporation INGM $4.57B	$0	0%	0 -25	Closed	–
249	LGF.B 249 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$0	0%	0 -1,500	Closed	–
250	EDR 250 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -500	Closed	–