MCI

MRP Capital Investments Portfolio holdings

AUM $116M
1-Year Est. Return 54.98%
This Quarter Est. Return
1 Year Est. Return
+54.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.83M
3
+$2.44M
4
ACI icon
Albertsons Companies
ACI
+$1.07M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$988K

Top Sells

1
+$31M
2
+$966K
3
+$785K
4
LLY icon
Eli Lilly
LLY
+$748K
5
MSFT icon
Microsoft
MSFT
+$734K

Sector Composition

1 Technology 19.64%
2 Communication Services 11.86%
3 Industrials 11.09%
4 Financials 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$116B
$1.59M 1.37%
3,575
-900
NOC icon
27
Northrop Grumman
NOC
$82.2B
$1.55M 1.33%
3,093
-175
CPNG icon
28
Coupang
CPNG
$44.4B
$1.47M 1.27%
49,200
-800
KMI icon
29
Kinder Morgan
KMI
$59.4B
$1.46M 1.25%
49,575
-1,000
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.72T
$1.42M 1.22%
8,060
-800
INDA icon
31
iShares MSCI India ETF
INDA
$9.4B
$1.33M 1.14%
23,918
-1,550
TKO icon
32
TKO Group
TKO
$16.4B
$1.31M 1.12%
7,197
-175
PYPL icon
33
PayPal
PYPL
$56.8B
$1.3M 1.12%
17,540
-500
SOLV icon
34
Solventum
SOLV
$14.2B
$1.15M 0.99%
15,200
KOF icon
35
Coca-Cola Femsa
KOF
$19.7B
$1.07M 0.92%
11,105
+475
ACI icon
36
Albertsons Companies
ACI
$9.52B
$1.07M 0.92%
+49,680
VLO icon
37
Valero Energy
VLO
$51.2B
$1.07M 0.92%
7,949
-3,225
JHCB icon
38
John Hancock Corporate Bond ETF
JHCB
$93M
$994K 0.85%
46,359
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$2.76B
$988K 0.85%
+20,075
CME icon
40
CME Group
CME
$98.1B
$969K 0.83%
3,515
-290
HD icon
41
Home Depot
HD
$355B
$960K 0.82%
2,618
-150
UBER icon
42
Uber
UBER
$170B
$959K 0.82%
10,280
-1,450
MP icon
43
MP Materials
MP
$9.44B
$944K 0.81%
28,375
-12,750
ET icon
44
Energy Transfer Partners
ET
$56.7B
$879K 0.75%
48,488
-7,000
OPRA
45
Opera Ltd
OPRA
$1.25B
$845K 0.73%
44,700
-3,291
CAH icon
46
Cardinal Health
CAH
$47.5B
$827K 0.71%
4,925
+2,400
MPC icon
47
Marathon Petroleum
MPC
$55.8B
$801K 0.69%
4,820
-50
BIP icon
48
Brookfield Infrastructure Partners
BIP
$15.8B
$790K 0.68%
23,575
-450
TOL icon
49
Toll Brothers
TOL
$13.3B
$760K 0.65%
6,657
-2,325
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$134B
$734K 0.63%
7,404
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2
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