MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+9.27%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$715K
(+0.79%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
277
New
57
Increased
74
Reduced
52
Closed
53
Top Buys
| 1 |
John Hancock Corporate Bond ETF
JHCB
|
$1.9M |
| 2 |
TSMC
TSM
|
$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
Cardinal Health
CAH
|
$1.34M |
| 5 |
Coca-Cola Femsa
KOF
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.57M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 9.4% |
| 3 | Communication Services | 9.1% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.15M | 1.26% |
36,446
+1,725
| +5% | +$54.5K |
|
27
Pfizer
PFE
$141B
| $1.13M | 1.24% |
27,766
+11,407
| +70% | +$465K |
|
28
ON Semiconductor
ON
$20.1B
| $1.11M | 1.22% |
13,480
-1,645
| -11% | -$135K |
|
29
BHP
BHP
$138B
| $1.1M | 1.21% |
17,342
+9,911
| +133% | +$628K |
|
30
Williams-Sonoma
WSM
$24.7B
| $1.06M | 1.16% |
17,346
+3,900
| +29% | +$237K |
|
31
Procter & Gamble
PG
$375B
| $1.02M | 1.12% |
6,875
-3,344
| -33% | -$497K |
|
32
Exxon Mobil
XOM
$466B
| $1.01M | 1.11% |
9,245
+6,668
| +259% | +$731K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 1.11% |
11,824
-9,536
| -45% | -$816K |
|
34
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1M | 1.1% |
29,050
-7,550
| -21% | -$261K |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $974K | 1.07% |
9,394
+314
| +3% | +$32.6K |
|
36
Expedia Group
EXPE
$26.6B
| $962K | 1.06% |
9,910
+6,790
| +218% | +$659K |
|
37
Albertsons Companies
ACI
$10.7B
| $935K | 1.03% |
45,010
+12,060
| +37% | +$251K |
|
|
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $933K | 1.02% |
18,438
-50,741
| -73% | -$2.57M |
|
39
Marathon Petroleum
MPC
$54.8B
| $909K | 1% |
6,745
-1,790
| -21% | -$241K |
|
40
United Parcel Service
UPS
$72.1B
| $906K | 0.99% |
4,670
+1,783
| +62% | +$346K |
|
|
BNE
41
DELISTED
Blue Horizon BNE ETF
BNE
| $900K | 0.99% |
35,475
-2,850
| -7% | -$72.3K |
|
42
Centrus Energy
LEU
$3.74B
| $894K | 0.98% |
27,750
+4,525
| +19% | +$146K |
|
43
Amazon
AMZN
$2.48T
| $888K | 0.97% |
8,596
-839
| -9% | -$86.7K |
|
44
Kroger
KR
$44.8B
| $868K | 0.95% |
17,590
+4,365
| +33% | +$216K |
|
45
iShares MSCI India ETF
INDA
$9.26B
| $818K | 0.9% |
20,792
+10,635
| +105% | +$419K |
|
46
Gilead Sciences
GILD
$143B
| $804K | 0.88% |
+9,686
| New | +$804K |
|
47
Toll Brothers
TOL
$14.2B
| $751K | 0.82% |
12,505
+4,253
| +52% | +$255K |
|
48
Dell
DELL
$84.4B
| $745K | 0.82% |
18,525
+3,450
| +23% | +$139K |
|
49
CSX Corp
CSX
$60.6B
| $715K | 0.78% |
23,875
+3,750
| +19% | +$112K |
|
50
American Tower
AMT
$92.9B
| $625K | 0.69% |
3,060
-375
| -11% | -$76.6K |
|