MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+27.73%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$38.4M
(+36%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
229
New
17
Increased
66
Reduced
50
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
+$31.3M |
| 2 |
Uber
UBER
|
+$906K |
| 3 |
Tesla
TSLA
|
+$848K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$585K |
| 5 |
UiPath
PATH
|
+$573K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.18M |
| 2 |
Fortinet
FTNT
|
+$2.91M |
| 3 |
Amazon
AMZN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$59.1B
| $1.5M | 1.03% |
50,000
+4,025
| +9% | +$121K |
|
27
Leonardo DRS
DRS
$11.2B
| $1.49M | 1.03% |
32,085
-13,550
| -30% | -$630K |
|
28
Kinder Morgan
KMI
$61.3B
| $1.49M | 1.02% |
50,575
+547
| +1% | +$16.1K |
|
29
iShares MSCI India ETF
INDA
$9.38B
| $1.42M | 0.98% |
25,468
-410
| -2% | -$22.8K |
|
30
MP Materials
MP
$11.2B
| $1.37M | 0.94% |
41,125
+12,600
| +44% | +$419K |
|
31
TKO Group
TKO
$16.6B
| $1.34M | 0.92% |
7,372
+1,113
| +18% | +$203K |
|
32
PayPal
PYPL
$63.9B
| $1.34M | 0.92% |
18,040
+2,085
| +13% | +$155K |
|
33
Solventum
SOLV
$12.7B
| $1.15M | 0.79% |
15,200
+3,650
| +32% | +$277K |
|
|
34
Uber
UBER
$200B
| $1.09M | 0.75% |
11,730
+9,710
| +481% | +$906K |
|
35
CME Group
CME
$94.5B
| $1.05M | 0.72% |
3,805
+315
| +9% | +$86.8K |
|
36
Coca-Cola Femsa
KOF
$18B
| $1.03M | 0.71% |
10,630
+100
| +0.9% | +$9.67K |
|
37
Toll Brothers
TOL
$13.8B
| $1.03M | 0.71% |
8,982
-799
| -8% | -$91.2K |
|
38
Home Depot
HD
$421B
| $1.01M | 0.7% |
2,768
-100
| -3% | -$36.7K |
|
39
Energy Transfer Partners
ET
$59.9B
| $1.01M | 0.69% |
55,488
+2,080
| +4% | +$37.7K |
|
40
John Hancock Corporate Bond ETF
JHCB
$73.3M
| $994K | 0.68% |
46,359
-3,200
| -6% | -$68.6K |
|
41
Waste Management
WM
$87.9B
| $942K | 0.65% |
4,115
-225
| -5% | -$51.5K |
|
|
OPRA
42
Opera Ltd
OPRA
$1.76B
| $907K | 0.62% |
47,991
+8,091
| +20% | +$153K |
|
43
Marathon Petroleum
MPC
$54.8B
| $809K | 0.56% |
4,870
-380
| -7% | -$63.1K |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $805K | 0.55% |
24,025
+3,200
| +15% | +$107K |
|
45
Centrus Energy
LEU
$4.04B
| $755K | 0.52% |
4,120
+665
| +19% | +$122K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$132B
| $734K | 0.51% |
7,404
+360
| +5% | +$35.7K |
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| $727K | 0.5% |
3,370
-450
| -12% | -$97.1K |
|
48
Sprouts Farmers Market
SFM
$13.3B
| $706K | 0.49% |
4,290
-325
| -7% | -$53.5K |
|
|
49
UiPath
PATH
$6.1B
| $676K | 0.46% |
52,800
+44,800
| +560% | +$573K |
|
50
Johnson & Johnson
JNJ
$429B
| $671K | 0.46% |
4,390
+1,490
| +51% | +$228K |
|