MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+11.73%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$6.78M
(+7.3%)
Cap. Flow
+$259K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
116
New
24
Increased
26
Reduced
40
Closed
19
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.7M |
| 2 |
Fortinet
FTNT
|
+$2.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$940K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$897K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.83M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.68M |
| 3 |
Williams-Sonoma
WSM
|
+$1.28M |
| 4 |
John Hancock Corporate Bond ETF
JHCB
|
+$1.16M |
| 5 |
Amazon
AMZN
|
+$1.13M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.85% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.38B
| $1.35M | 1.35% |
26,150
-4,188
| -14% | -$216K |
|
27
Expedia Group
EXPE
$27.5B
| $1.32M | 1.33% |
9,610
-110
| -1% | -$15.2K |
|
28
Cisco
CSCO
$263B
| $1.31M | 1.31% |
26,208
-898
| -3% | -$44.8K |
|
29
Crocs
CROX
$4.23B
| $1.25M | 1.25% |
8,695
+3,290
| +61% | +$473K |
|
30
Coca-Cola Femsa
KOF
$18B
| $1.19M | 1.19% |
12,250
-2,770
| -18% | -$269K |
|
31
Delta Air Lines
DAL
$39.1B
| $1.17M | 1.17% |
24,430
-1,600
| -6% | -$76.6K |
|
32
Marathon Petroleum
MPC
$54.8B
| $1.16M | 1.16% |
5,750
+185
| +3% | +$37.3K |
|
33
Kroger
KR
$45.2B
| $1.15M | 1.15% |
20,090
+4,615
| +30% | +$264K |
|
34
Kinder Morgan
KMI
$61.3B
| $1.12M | 1.12% |
61,113
+488
| +0.8% | +$8.95K |
|
35
Waste Management
WM
$87.9B
| $1.08M | 1.08% |
5,080
-310
| -6% | -$66.1K |
|
36
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1M | 1% |
23,925
-4,620
| -16% | -$194K |
|
37
Leonardo DRS
DRS
$11.2B
| $997K | 1% |
45,135
-1,675
| -4% | -$37K |
|
38
PayPal
PYPL
$63.9B
| $994K | 1% |
14,845
+155
| +1% | +$10.4K |
|
39
Albertsons Companies
ACI
$10.5B
| $941K | 0.94% |
43,870
-3,750
| -8% | -$80.4K |
|
40
Ares Capital
ARCC
$15.7B
| $935K | 0.94% |
44,930
-125
| -0.3% | -$2.6K |
|
41
CME Group
CME
$94.5B
| $913K | 0.91% |
4,240
-715
| -14% | -$154K |
|
42
Bank of America
BAC
$375B
| $912K | 0.91% |
24,050
+4,225
| +21% | +$160K |
|
43
Exxon Mobil
XOM
$478B
| $877K | 0.88% |
7,542
+1,221
| +19% | +$142K |
|
44
First Citizens BancShares
FCNCA
$25.5B
| $875K | 0.88% |
+535
| New | +$875K |
|
45
StoneX
SNEX
$5.04B
| $849K | 0.85% |
18,117
-12,963
| -42% | -$607K |
|
46
HSBC
HSBC
$238B
| $844K | 0.85% |
21,455
-11,085
| -34% | -$436K |
|
47
Caterpillar
CAT
$202B
| $781K | 0.78% |
2,130
+845
| +66% | +$310K |
|
48
S&P Global
SPGI
$166B
| $775K | 0.78% |
+1,821
| New | +$775K |
|
49
Micron Technology
MU
$176B
| $751K | 0.75% |
+6,370
| New | +$751K |
|
50
iShares Russell 2000 ETF
IWM
$66.9B
| $710K | 0.71% |
3,375
+475
| +16% | +$99.9K |
|