MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+1.21%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
-$11.8M
(-12%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
227
New
7
Increased
68
Reduced
9
Closed
135
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 3 |
Tesla
TSLA
|
$2.03M |
| 4 |
UnitedHealth
UNH
|
$1.98M |
| 5 |
Northrop Grumman
NOC
|
$1.78M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$6.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
Fortinet
FTNT
|
$2.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.92M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $1.11M | 1.22% |
8,067
+4,329
| +116% | +$594K |
|
27
Centrus Energy
LEU
$3.74B
| $1.09M | 1.21% |
42,820
+25,060
| +141% | +$640K |
|
28
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.09M | 1.21% |
28,975
+675
| +2% | +$25.5K |
|
29
Coca-Cola Femsa
KOF
$17.5B
| $1.09M | 1.2% |
30,651
+16,786
| +121% | +$596K |
|
30
Goldman Sachs
GS
$223B
| $1.04M | 1.15% |
7,442
+3,220
| +76% | +$451K |
|
31
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.04M | 1.14% |
45,203
+24,580
| +119% | +$563K |
|
32
Albemarle
ALB
$9.6B
| $1.01M | 1.11% |
+5,920
| New | +$1.01M |
|
33
TSMC
TSM
$1.26T
| $977K | 1.08% |
26,971
+15,196
| +129% | +$551K |
|
34
CME Group
CME
$94.4B
| $958K | 1.06% |
10,051
+4,586
| +84% | +$437K |
|
35
Bank of America
BAC
$369B
| $944K | 1.04% |
37,772
+18,739
| +98% | +$468K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $936K | 1.04% |
5,868
+3,290
| +128% | +$525K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $891K | 0.99% |
18,390
+11,581
| +170% | +$561K |
|
38
Waste Management
WM
$88.6B
| $880K | 0.97% |
13,183
+7,163
| +119% | +$478K |
|
39
Albertsons Companies
ACI
$10.7B
| $873K | 0.97% |
39,035
+2,510
| +7% | +$56.2K |
|
40
Kinder Morgan
KMI
$59.1B
| $850K | 0.94% |
116,951
+61,051
| +109% | +$444K |
|
|
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
| $849K | 0.94% |
8,581
+5,511
| +180% | +$545K |
|
42
Consolidated Water Co
CWCO
$538M
| $830K | 0.92% |
65,580
+47,380
| +260% | +$600K |
|
43
Johnson & Johnson
JNJ
$430B
| $746K | 0.82% |
10,569
+5,556
| +111% | +$392K |
|
44
Toll Brothers
TOL
$14.2B
| $716K | 0.79% |
21,578
+11,748
| +120% | +$390K |
|
45
Exxon Mobil
XOM
$466B
| $703K | 0.78% |
12,168
+4,560
| +60% | +$263K |
|
46
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $702K | 0.78% |
54,260
+39,910
| +278% | +$516K |
|
47
Leonardo DRS
DRS
$11B
| $691K | 0.76% |
98,275
+68,110
| +226% | +$479K |
|
48
Marathon Petroleum
MPC
$54.8B
| $682K | 0.75% |
11,821
+7,316
| +162% | +$422K |
|
49
Delta Air Lines
DAL
$39.9B
| $677K | 0.75% |
40,921
+23,001
| +128% | +$381K |
|
50
S&P Global
SPGI
$164B
| $676K | 0.75% |
1,849
| – | – |
|