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MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$987K
3
+$465K
4
BE icon
Bloom Energy
BE
+$332K
5
ALB icon
Albemarle
ALB
+$289K

Top Sells

1
+$1.98M
2
+$979K
3
+$911K
4
INDA icon
iShares MSCI India ETF
INDA
+$793K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K

Sector Composition

1 Technology 16.46%
2 Industrials 12.04%
3 Communication Services 9.85%
4 Healthcare 8.79%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
26
Coca-Cola Femsa
KOF
$22.9B
$1.67M 1.45%
17,120
+960
CME icon
27
CME Group
CME
$96.1B
$1.62M 1.41%
5,470
+145
PANW icon
28
Palo Alto Networks
PANW
$232B
$1.6M 1.39%
9,967
-228
JNJ icon
29
Johnson & Johnson
JNJ
$567B
$1.51M 1.32%
6,186
+91
LUMN icon
30
Lumen
LUMN
$8.79B
$1.38M 1.2%
198,100
+26,750
TOL icon
31
Toll Brothers
TOL
$13.9B
$1.36M 1.19%
9,988
+955
PFE icon
32
Pfizer
PFE
$148B
$1.34M 1.17%
47,763
+7,338
ALAB icon
33
Astera Labs
ALAB
$66.7B
$1.16M 1.01%
10,620
+2,000
MPC icon
34
Marathon Petroleum
MPC
$73.2B
$1.14M 0.99%
4,655
-25
MP icon
35
MP Materials
MP
$10.4B
$1.11M 0.97%
22,975
-7,825
TKO icon
36
TKO Group
TKO
$15.1B
$1.08M 0.94%
5,357
-890
SOLV icon
37
Solventum
SOLV
$13.3B
$1M 0.87%
15,345
+245
GSAT icon
38
Globalstar
GSAT
$10.5B
$989K 0.86%
14,888
-2,300
CAH icon
39
Cardinal Health
CAH
$53B
$988K 0.86%
4,675
-100
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.67B
$979K 0.85%
+25,583
NEE icon
41
NextEra Energy
NEE
$180B
$973K 0.85%
10,480
-649
JHCB icon
42
John Hancock Corporate Bond ETF
JHCB
$110M
$903K 0.79%
42,634
-2,520
WM icon
43
Waste Management
WM
$87.1B
$823K 0.72%
3,579
-46
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$10.7B
$772K 0.67%
10,950
+565
BATRA icon
45
Atlanta Braves Holdings Series A
BATRA
$3.53B
$758K 0.66%
16,075
-1,690
HFXI icon
46
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$705K 0.61%
21,000
DRS icon
47
Leonardo DRS
DRS
$12.5B
$702K 0.61%
15,775
-5,700
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$701K 0.61%
7,066
-28
ALB icon
49
Albemarle
ALB
$19.9B
$650K 0.57%
3,620
+1,695
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$643K 0.56%
12,700
+4,900
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