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 | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.77B
| – | – |
-81
| Closed | -$790 |
|
227
Zscaler
ZS
$44.8B
| – | – |
-300
| Closed | -$59.5K |
|
|
SARO
228
StandardAero, Inc.
SARO
$9.08B
| – | – |
-75
| Closed | -$2K |
|
|
CRWV
229
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| – | – |
-250
| Closed | -$9.27K |
|