MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+7.88%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.8%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
205
New
99
Increased
31
Reduced
63
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$724K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$679K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$634K |
| 4 |
Albertsons Companies
ACI
|
$526K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$3.46M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.35M |
| 3 |
Applied Digital
APLD
|
$972K |
| 4 |
Crocs
CROX
|
$967K |
| 5 |
Cisco
CSCO
|
$947K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Albertsons Companies
ACI
$10.8B
| $1.36M | 1.29% |
73,540
+28,485
| +63% | +$526K |
|
|
AMED
27
DELISTED
Amedisys
AMED
| $1.27M | 1.21% |
13,165
-3,400
| -21% | -$328K |
|
28
Leonardo DRS
DRS
$11.2B
| $1.26M | 1.2% |
44,810
-556
| -1% | -$15.7K |
|
29
Kinder Morgan
KMI
$59.4B
| $1.24M | 1.18% |
56,325
-3,550
| -6% | -$78.4K |
|
30
Home Depot
HD
$404B
| $1.19M | 1.14% |
2,943
-10
| -0.3% | -$4.05K |
|
31
PayPal
PYPL
$66.2B
| $1.14M | 1.09% |
14,610
-445
| -3% | -$34.7K |
|
32
John Hancock Corporate Bond ETF
JHCB
$71.8M
| $1.09M | 1.03% |
49,559
+275
| +0.6% | +$6.03K |
|
33
Nu Holdings
NU
$71.8B
| $1.08M | 1.03% |
79,100
+24,400
| +45% | +$333K |
|
34
Coupang
CPNG
$51.8B
| $1.05M | 1% |
42,900
+4,550
| +12% | +$112K |
|
35
Bitwise Bitcoin ETF
BITB
$4.26B
| $1.05M | 1% |
30,328
+11,130
| +58% | +$385K |
|
36
Micron Technology
MU
$133B
| $1.04M | 0.99% |
9,985
+300
| +3% | +$31.1K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $1M | 0.96% |
4,545
+1,100
| +32% | +$243K |
|
38
NuScale Power
SMR
$4.99B
| $1M | 0.95% |
86,500
+3,900
| +5% | +$45.2K |
|
39
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $994K | 0.95% |
23,575
-16,500
| -41% | -$695K |
|
40
Coca-Cola Femsa
KOF
$17.7B
| $982K | 0.93% |
11,070
-600
| -5% | -$53.2K |
|
41
Waste Management
WM
$90.9B
| $943K | 0.9% |
4,540
-150
| -3% | -$31.1K |
|
|
42
Regeneron Pharmaceuticals
REGN
$61.3B
| $940K | 0.89% |
894
+603
| +207% | +$634K |
|
43
Marathon Petroleum
MPC
$54.8B
| $938K | 0.89% |
5,760
+60
| +1% | +$9.78K |
|
44
Exxon Mobil
XOM
$489B
| $880K | 0.84% |
7,505
+61
| +0.8% | +$7.15K |
|
45
First Citizens BancShares
FCNCA
$25.7B
| $871K | 0.83% |
473
-40
| -8% | -$73.6K |
|
46
S&P Global
SPGI
$165B
| $866K | 0.82% |
1,676
-122
| -7% | -$63K |
|
47
CME Group
CME
$95.6B
| $782K | 0.74% |
3,545
-190
| -5% | -$41.9K |
|
48
Netflix
NFLX
$516B
| $739K | 0.7% |
1,042
-98
| -9% | -$69.5K |
|
49
Tesla
TSLA
$1.06T
| $732K | 0.7% |
2,798
+295
| +12% | +$77.2K |
|
50
Ares Capital
ARCC
$15.7B
| $716K | 0.68% |
34,205
-10,125
| -23% | -$212K |
|