MCI

MRP Capital Investments Portfolio holdings

AUM $145M
1-Year Est. Return 51.79%
This Quarter Est. Return
1 Year Est. Return
+51.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$906K
3
+$848K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
PATH icon
UiPath
PATH
+$573K

Top Sells

1
+$3.18M
2
+$2.91M
3
+$2.22M
4
ACI icon
Albertsons Companies
ACI
+$1.17M
5
BATRA icon
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
CPNG icon
26
Coupang
CPNG
$58.3B
$1.5M 1.03%
50,000
+4,025
DRS icon
27
Leonardo DRS
DRS
$9.78B
$1.49M 1.03%
32,085
-13,550
KMI icon
28
Kinder Morgan
KMI
$58.4B
$1.49M 1.02%
50,575
+547
INDA icon
29
iShares MSCI India ETF
INDA
$9.57B
$1.42M 0.98%
25,468
-410
MP icon
30
MP Materials
MP
$11.6B
$1.37M 0.94%
41,125
+12,600
TKO icon
31
TKO Group
TKO
$15.6B
$1.34M 0.92%
7,372
+1,113
PYPL icon
32
PayPal
PYPL
$64.9B
$1.34M 0.92%
18,040
+2,085
SOLV icon
33
Solventum
SOLV
$12.2B
$1.15M 0.79%
15,200
+3,650
UBER icon
34
Uber
UBER
$203B
$1.09M 0.75%
11,730
+9,710
CME icon
35
CME Group
CME
$95B
$1.05M 0.72%
3,805
+315
KOF icon
36
Coca-Cola Femsa
KOF
$18.3B
$1.03M 0.71%
10,630
+100
TOL icon
37
Toll Brothers
TOL
$13.1B
$1.03M 0.71%
8,982
-799
HD icon
38
Home Depot
HD
$383B
$1.01M 0.7%
2,768
-100
ET icon
39
Energy Transfer Partners
ET
$58B
$1.01M 0.69%
55,488
+2,080
JHCB icon
40
John Hancock Corporate Bond ETF
JHCB
$75.1M
$994K 0.68%
46,359
-3,200
WM icon
41
Waste Management
WM
$80.7B
$942K 0.65%
4,115
-225
OPRA
42
Opera Ltd
OPRA
$1.3B
$907K 0.62%
47,991
+8,091
MPC icon
43
Marathon Petroleum
MPC
$60.8B
$809K 0.56%
4,870
-380
BIP icon
44
Brookfield Infrastructure Partners
BIP
$15.8B
$805K 0.55%
24,025
+3,200
LEU icon
45
Centrus Energy
LEU
$7.07B
$755K 0.52%
4,120
+665
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$132B
$734K 0.51%
7,404
+360
IWM icon
47
iShares Russell 2000 ETF
IWM
$71B
$727K 0.5%
3,370
-450
SFM icon
48
Sprouts Farmers Market
SFM
$7.65B
$706K 0.49%
4,290
-325
PATH icon
49
UiPath
PATH
$8.65B
$676K 0.46%
52,800
+44,800
JNJ icon
50
Johnson & Johnson
JNJ
$455B
$671K 0.46%
4,390
+1,490
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