MCI
MRP Capital Investments Portfolio holdings
AUM
$116M
1-Year Est. Return
54.98%
This Fund
S&P 500
1 Year Est. Return
+54.98%
AUM
$145M
AUM Growth
+$38.4M
(+36%)
Holding
229
Top Buys
| 1 | +$31.3M | |
| 2 | +$906K | |
| 3 | +$848K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$585K |
| 5 |
UiPath
PATH
|
+$573K |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.91M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.38B
| – | – |
-81
|
|
||
227
Zscaler
ZS
$32B
| – | – |
-300
|
|
||
|
SARO
228
StandardAero Inc
SARO
$10.6B
| – | – |
-75
|
|
||
|
CRWV
229
CoreWeave Inc
CRWV
$51.9B
| – | – |
-250
|
|