MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+12.15%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
242
New
38
Increased
49
Reduced
65
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 2 |
Palo Alto Networks
PANW
|
$919K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$653K |
| 4 |
OPRA
Opera Ltd
OPRA
|
$575K |
| 5 |
SPDR Gold Trust
GLD
|
$530K |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$1.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$783K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$620K |
| 4 |
Palantir
PLTR
|
$541K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$470K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Communication Services | 11.68% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $1.41M | 1.28% |
51,478
-4,847
| -9% | -$133K |
|
27
Valero Energy
VLO
$47.9B
| $1.38M | 1.26% |
11,259
-275
| -2% | -$33.7K |
|
28
SoundHound AI
SOUN
$5.47B
| $1.33M | 1.22% |
67,250
+11,750
| +21% | +$233K |
|
29
PayPal
PYPL
$66.2B
| $1.27M | 1.16% |
14,860
+250
| +2% | +$21.3K |
|
30
NuScale Power
SMR
$4.99B
| $1.25M | 1.13% |
69,500
-17,000
| -20% | -$305K |
|
31
Toll Brothers
TOL
$13.3B
| $1.24M | 1.12% |
9,806
+25
| +0.3% | +$3.15K |
|
32
Home Depot
HD
$404B
| $1.14M | 1.03% |
2,918
-25
| -0.8% | -$9.73K |
|
33
Tesla
TSLA
$1.06T
| $1.13M | 1.03% |
2,798
| – | – |
|
34
Albertsons Companies
ACI
$10.8B
| $1.04M | 0.95% |
53,081
-20,459
| -28% | -$402K |
|
35
John Hancock Corporate Bond ETF
JHCB
$71.8M
| $1.04M | 0.94% |
49,559
| – | – |
|
36
First Citizens BancShares
FCNCA
$25.7B
| $999K | 0.91% |
473
| – | – |
|
37
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $995K | 0.91% |
24,375
+800
| +3% | +$32.6K |
|
38
Coupang
CPNG
$51.8B
| $985K | 0.9% |
44,825
+1,925
| +4% | +$42.3K |
|
39
Netflix
NFLX
$516B
| $938K | 0.85% |
1,052
+10
| +1% | +$8.91K |
|
40
Waste Management
WM
$90.9B
| $886K | 0.81% |
4,390
-150
| -3% | -$30.3K |
|
41
CME Group
CME
$95.6B
| $840K | 0.76% |
3,615
+70
| +2% | +$16.3K |
|
42
S&P Global
SPGI
$165B
| $823K | 0.75% |
1,653
-23
| -1% | -$11.5K |
|
43
Coca-Cola Femsa
KOF
$17.7B
| $823K | 0.75% |
10,565
-505
| -5% | -$39.3K |
|
44
Sterling Infrastructure
STRL
$8.42B
| $775K | 0.71% |
4,600
+675
| +17% | +$114K |
|
45
Nu Holdings
NU
$71.8B
| $763K | 0.69% |
73,650
-5,450
| -7% | -$56.5K |
|
46
Marathon Petroleum
MPC
$54.8B
| $755K | 0.69% |
5,410
-350
| -6% | -$48.8K |
|
47
ServiceNow
NOW
$189B
| $747K | 0.68% |
705
+30
| +4% | +$31.8K |
|
48
Exxon Mobil
XOM
$489B
| $746K | 0.68% |
6,937
-568
| -8% | -$61.1K |
|
49
Bank of America
BAC
$373B
| $714K | 0.65% |
16,250
-250
| -2% | -$11K |
|
50
Mueller Industries
MLI
$10.6B
| $680K | 0.62% |
8,565
| – | – |
|