MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+6.65%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
–
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$2.85M |
| 5 |
Microsoft
MSFT
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$87.8B
| $1.24M | 1.37% |
+3,295
| New | +$1.24M |
|
27
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.2M | 1.32% |
+36,600
| New | +$1.2M |
|
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.17M | 1.29% |
+34,721
| New | +$1.17M |
|
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.09M | 1.2% |
+21,834
| New | +$1.09M |
|
30
Tower Semiconductor
TSEM
$7.22B
| $1.04M | 1.15% |
+24,125
| New | +$1.04M |
|
31
Marathon Petroleum
MPC
$55.7B
| $993K | 1.1% |
+8,535
| New | +$993K |
|
32
ON Semiconductor
ON
$19.9B
| $943K | 1.04% |
+15,125
| New | +$943K |
|
|
BNE
33
DELISTED
Blue Horizon BNE ETF
BNE
| $886K | 0.98% |
+38,325
| New | +$886K |
|
34
Moderna
MRNA
$9.52B
| $848K | 0.94% |
+4,720
| New | +$848K |
|
35
Pfizer
PFE
$140B
| $838K | 0.93% |
+16,359
| New | +$838K |
|
36
Kinder Morgan
KMI
$59.2B
| $836K | 0.92% |
+46,250
| New | +$836K |
|
37
Charles Schwab
SCHW
$170B
| $808K | 0.89% |
+9,710
| New | +$808K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.9T
| $801K | 0.89% |
+9,080
| New | +$801K |
|
39
Amazon
AMZN
$2.54T
| $793K | 0.88% |
+9,435
| New | +$793K |
|
40
Williams-Sonoma
WSM
$24.7B
| $773K | 0.85% |
+13,446
| New | +$773K |
|
41
Palo Alto Networks
PANW
$132B
| $756K | 0.84% |
+10,830
| New | +$756K |
|
42
American Tower
AMT
$91.1B
| $728K | 0.8% |
+3,435
| New | +$728K |
|
43
Albertsons Companies
ACI
$10.5B
| $683K | 0.76% |
+32,950
| New | +$683K |
|
44
Molson Coors Class B
TAP
$9.78B
| $668K | 0.74% |
+12,975
| New | +$668K |
|
45
Centrus Energy
LEU
$3.97B
| $624K | 0.69% |
+23,225
| New | +$624K |
|
46
CSX Corp
CSX
$60B
| $623K | 0.69% |
+20,125
| New | +$623K |
|
47
S&P Global
SPGI
$167B
| $620K | 0.69% |
+1,851
| New | +$620K |
|
48
Dell
DELL
$82B
| $606K | 0.67% |
+15,075
| New | +$606K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $601K | 0.66% |
+10,251
| New | +$601K |
|
50
Kroger
KR
$44.7B
| $590K | 0.65% |
+13,225
| New | +$590K |
|