MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+8.01%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$11.1M
(+12%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
265
New
41
Increased
32
Reduced
83
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
JPMorgan Chase
JPM
|
$2.01M |
| 4 |
Eli Lilly
LLY
|
$1.68M |
| 5 |
Ulta Beauty
ULTA
|
$1.2M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$943K |
| 2 |
Fortinet
FTNT
|
$891K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$827K |
| 4 |
Gilead Sciences
GILD
|
$685K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$576K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Femsa
KOF
$17.5B
| $1.16M | 1.13% |
13,865
-1,805
| -12% | -$150K |
|
27
Salesforce
CRM
$239B
| $1.14M | 1.11% |
+5,377
| New | +$1.14M |
|
28
StoneX
SNEX
$5.37B
| $1.13M | 1.1% |
30,589
-5,625
| -16% | -$208K |
|
29
ON Semiconductor
ON
$20.1B
| $1.06M | 1.03% |
11,165
-2,315
| -17% | -$219K |
|
30
Waste Management
WM
$88.6B
| $1.04M | 1.02% |
6,020
-1,765
| -23% | -$306K |
|
31
iShares MSCI India ETF
INDA
$9.26B
| $1.03M | 1.01% |
23,661
+2,869
| +14% | +$125K |
|
32
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.02M | 1% |
20,623
-3,615
| -15% | -$180K |
|
33
CME Group
CME
$94.4B
| $1.01M | 0.99% |
5,465
-930
| -15% | -$172K |
|
34
Pfizer
PFE
$141B
| $983K | 0.96% |
26,791
-975
| -4% | -$35.8K |
|
35
Kinder Morgan
KMI
$59.1B
| $980K | 0.96% |
55,900
-13,800
| -20% | -$242K |
|
36
Williams-Sonoma
WSM
$24.7B
| $914K | 0.89% |
14,608
-2,738
| -16% | -$171K |
|
37
Expedia Group
EXPE
$26.6B
| $913K | 0.89% |
8,345
-1,565
| -16% | -$171K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $907K | 0.89% |
+2,578
| New | +$907K |
|
39
Amazon
AMZN
$2.48T
| $877K | 0.86% |
6,731
-1,865
| -22% | -$243K |
|
40
Dell
DELL
$84.4B
| $870K | 0.85% |
17,225
-1,300
| -7% | -$65.6K |
|
41
Delta Air Lines
DAL
$39.9B
| $852K | 0.83% |
17,920
+7,295
| +69% | +$347K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $832K | 0.81% |
9,865
-1,959
| -17% | -$165K |
|
43
Johnson & Johnson
JNJ
$430B
| $830K | 0.81% |
+5,013
| New | +$830K |
|
44
BWX Technologies
BWXT
$15B
| $819K | 0.8% |
+11,440
| New | +$819K |
|
45
Exxon Mobil
XOM
$466B
| $816K | 0.8% |
7,608
-1,637
| -18% | -$176K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $815K | 0.8% |
6,809
-2,585
| -28% | -$309K |
|
47
Albertsons Companies
ACI
$10.7B
| $797K | 0.78% |
36,525
-8,485
| -19% | -$185K |
|
48
Toll Brothers
TOL
$14.2B
| $777K | 0.76% |
9,830
-2,675
| -21% | -$212K |
|
49
S&P Global
SPGI
$164B
| $741K | 0.73% |
+1,849
| New | +$741K |
|
50
Procter & Gamble
PG
$375B
| $704K | 0.69% |
4,640
-2,235
| -33% | -$339K |
|