MCI
MRP Capital Investments Portfolio holdings
AUM
$119M
1-Year Est. Return
40.89%
This Fund
S&P 500
1 Year Est. Return
+40.89%
AUM
$119M
AUM Growth
+$2.87M
(+2.5%)
Holding
226
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.06M | |
| 3 | +$915K | |
| 4 |
Globalstar
GSAT
|
+$764K |
| 5 |
Eli Lilly
LLY
|
+$736K |
Top Sells
| 1 | +$2.71M | |
| 2 | +$1.54M | |
| 3 | +$1.43M | |
| 4 |
PayPal
PYPL
|
+$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Communication Services | 11.19% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 9.04% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MP Materials
MP
$10.5B
| $1.56M | 1.3% |
30,800
+2,425
|
|
||
27
Coca-Cola Femsa
KOF
$20.5B
| $1.53M | 1.28% |
16,160
+5,055
|
|
||
28
CME Group
CME
$113B
| $1.45M | 1.22% |
5,325
+1,810
|
|
||
29
Astera Labs
ALAB
$21.7B
| $1.43M | 1.2% |
8,620
+5,470
|
|
||
30
Lumen
LUMN
$6.85B
| $1.33M | 1.12% |
171,350
+151,850
|
|
||
31
TKO Group
TKO
$15.6B
| $1.31M | 1.09% |
6,247
-950
|
|
||
32
Johnson & Johnson
JNJ
$586B
| $1.26M | 1.06% |
6,095
+1,820
|
|
||
33
Toll Brothers
TOL
$13.5B
| $1.22M | 1.02% |
9,033
+2,376
|
|
||
34
Solventum
SOLV
$11.6B
| $1.2M | 1% |
15,100
-100
|
|
||
35
iShares MSCI India ETF
INDA
$7.96B
| $1.11M | 0.93% |
20,523
-3,395
|
|
||
|
36
Globalstar
GSAT
$7.56B
| $1.05M | 0.88% |
17,188
+13,838
|
|
||
37
Pfizer
PFE
$151B
| $1.01M | 0.84% |
40,425
+21,925
|
|
||
38
Cardinal Health
CAH
$51.2B
| $981K | 0.82% |
4,775
-150
|
|
||
39
Brookfield Infrastructure Partners
BIP
$17.6B
| $979K | 0.82% |
28,175
+4,600
|
|
||
40
John Hancock Corporate Bond ETF
JHCB
$111M
| $971K | 0.81% |
45,154
-1,205
|
|
||
41
Alphabet (Google) Class A
GOOGL
$3.7T
| $958K | 0.8% |
3,060
-5,000
|
|
||
42
Bloom Energy
BE
$43.1B
| $943K | 0.79% |
10,850
+6,200
|
|
||
43
Coupang
CPNG
$37.4B
| $940K | 0.79% |
39,850
-9,350
|
|
||
44
Accenture
ACN
$123B
| $911K | 0.76% |
3,395
+1,813
|
|
||
45
NextEra Energy
NEE
$193B
| $893K | 0.75% |
11,129
+2,826
|
|
||
46
Waste Management
WM
$95.6B
| $797K | 0.67% |
3,625
+1,135
|
|
||
47
Kratos Defense & Security Solutions
KTOS
$16.7B
| $788K | 0.66% |
10,385
+6,335
|
|
||
48
Marathon Petroleum
MPC
$67.5B
| $761K | 0.64% |
4,680
-140
|
|
||
49
Atlanta Braves Holdings Series A
BATRA
$3.08B
| $755K | 0.63% |
17,765
-2,310
|
|
||
50
Leonardo DRS
DRS
$12B
| $732K | 0.61% |
21,475
-16,110
|
|