MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+12.56%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+2.9%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-88.37%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
110
New
18
Increased
8
Reduced
61
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.68M |
| 4 |
AMED
Amedisys
AMED
|
$1.54M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
$1.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.96M |
| 2 |
Apple
AAPL
|
$4.71M |
| 3 |
Tesla
TSLA
|
$4.41M |
| 4 |
Northrop Grumman
NOC
|
$4.26M |
| 5 |
Microsoft
MSFT
|
$4.26M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$222B
| $1.32M | 1.42% |
32,540
-53,113
| -62% | -$2.15M |
|
27
Williams-Sonoma
WSM
$23.6B
| $1.28M | 1.37% |
6,329
-9,532
| -60% | -$1.92M |
|
28
Dell
DELL
$81.8B
| $1.24M | 1.33% |
16,225
-19,164
| -54% | -$1.47M |
|
29
Home Depot
HD
$404B
| $1.24M | 1.33% |
3,575
-4,492
| -56% | -$1.56M |
|
30
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $1.21M | 1.31% |
28,545
-430
| -1% | -$18.3K |
|
|
31
John Hancock Corporate Bond ETF
JHCB
$71.8M
| $1.16M | 1.24% |
+54,034
| New | +$1.16M |
|
32
Toll Brothers
TOL
$13.3B
| $1.14M | 1.22% |
11,060
-10,518
| -49% | -$1.08M |
|
33
Albertsons Companies
ACI
$10.8B
| $1.1M | 1.18% |
47,620
+8,585
| +22% | +$197K |
|
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.08M | 1.16% |
+29,727
| New | +$1.08M |
|
35
Kinder Morgan
KMI
$59.4B
| $1.07M | 1.15% |
60,625
-56,326
| -48% | -$994K |
|
36
Delta Air Lines
DAL
$39.9B
| $1.05M | 1.13% |
26,030
-14,891
| -36% | -$599K |
|
37
CME Group
CME
$95.6B
| $1.04M | 1.12% |
4,955
-5,096
| -51% | -$1.07M |
|
38
Waste Management
WM
$90.9B
| $965K | 1.04% |
5,390
-7,793
| -59% | -$1.4M |
|
39
Leonardo DRS
DRS
$11.2B
| $938K | 1.01% |
46,810
-51,465
| -52% | -$1.03M |
|
40
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $910K | 0.98% |
1,440
-3,986
| -73% | -$2.52M |
|
41
Ares Capital
ARCC
$15.7B
| $902K | 0.97% |
45,055
-20,175
| -31% | -$404K |
|
42
PayPal
PYPL
$66.2B
| $902K | 0.97% |
+14,690
| New | +$902K |
|
43
CVS Health
CVS
$94B
| $859K | 0.92% |
10,875
-10,750
| -50% | -$849K |
|
44
Marathon Petroleum
MPC
$54.8B
| $826K | 0.89% |
5,565
-6,256
| -53% | -$928K |
|
45
Consolidated Water Co
CWCO
$518M
| $714K | 0.77% |
20,050
-45,530
| -69% | -$1.62M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $708K | 0.76% |
+7,137
| New | +$708K |
|
47
Kroger
KR
$45.4B
| $707K | 0.76% |
15,475
-15,069
| -49% | -$689K |
|
48
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $692K | 0.74% |
13,137
-32,066
| -71% | -$1.69M |
|
49
EPR Properties
EPR
$4.05B
| $676K | 0.73% |
13,960
-11,797
| -46% | -$572K |
|
50
Bank of America
BAC
$373B
| $668K | 0.72% |
19,825
-17,947
| -48% | -$604K |
|