MCI
MRP Capital Investments Portfolio holdings
AUM $145M
1-Year Return
51.79%
This Quarter Return
-1.77%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$2.79M
(-2.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
250
New
18
Increased
48
Reduced
59
Closed
38
Top Buys
| 1 |
TKO Group
TKO
|
+$956K |
| 2 |
Energy Transfer Partners
ET
|
+$926K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$735K |
| 4 |
Sterling Infrastructure
STRL
|
+$678K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$355K |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 3 |
UnitedHealth
UNH
|
+$364K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$357K |
| 5 |
S&P Global
SPGI
|
+$300K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$308B
| $1.26M | 1.18% |
2,413
-695
| -22% | -$364K |
|
|
27
Sterling Infrastructure
STRL
$9.65B
| $1.2M | 1.12% |
10,590
+5,990
| +130% | +$678K |
|
28
Albertsons Companies
ACI
$10.3B
| $1.17M | 1.09% |
53,081
| – | – |
|
29
Netflix
NFLX
$512B
| $1.06M | 1% |
1,142
+90
| +9% | +$83.9K |
|
30
Atlanta Braves Holdings Series A
BATRA
$2.83B
| $1.06M | 0.99% |
24,075
-300
| -1% | -$13.2K |
|
31
John Hancock Corporate Bond ETF
JHCB
$75.6M
| $1.05M | 0.98% |
49,559
| – | – |
|
32
Home Depot
HD
$420B
| $1.05M | 0.98% |
2,868
-50
| -2% | -$18.3K |
|
33
PayPal
PYPL
$63.9B
| $1.04M | 0.97% |
15,955
+1,095
| +7% | +$71.4K |
|
34
Toll Brothers
TOL
$13.6B
| $1.03M | 0.97% |
9,781
-25
| -0.3% | -$2.64K |
|
35
Coupang
CPNG
$60.7B
| $1.01M | 0.94% |
45,975
+1,150
| +3% | +$25.2K |
|
36
Waste Management
WM
$86.4B
| $1M | 0.94% |
4,340
-50
| -1% | -$11.6K |
|
|
37
Energy Transfer Partners
ET
$60.4B
| $993K | 0.93% |
53,408
+49,802
| +1,381% | +$926K |
|
38
NuScale Power
SMR
$5.01B
| $986K | 0.92% |
69,650
+150
| +0.2% | +$2.12K |
|
39
Coca-Cola Femsa
KOF
$18.1B
| $961K | 0.9% |
10,530
-35
| -0.3% | -$3.2K |
|
|
40
TKO Group
TKO
$16.6B
| $956K | 0.89% |
+6,259
| New | +$956K |
|
41
CME Group
CME
$93.8B
| $926K | 0.87% |
3,490
-125
| -3% | -$33.2K |
|
42
Nu Holdings
NU
$76.7B
| $920K | 0.86% |
89,850
+16,200
| +22% | +$166K |
|
43
Solventum
SOLV
$12.8B
| $878K | 0.82% |
11,550
+1,275
| +12% | +$97K |
|
|
44
Alphabet (Google) Class A
GOOGL
$3.05T
| $857K | 0.8% |
5,540
-6,910
| -56% | -$1.07M |
|
45
First Citizens BancShares
FCNCA
$23.9B
| $840K | 0.78% |
453
-20
| -4% | -$37.1K |
|
46
Marathon Petroleum
MPC
$55.7B
| $765K | 0.71% |
5,250
-160
| -3% | -$23.3K |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $762K | 0.71% |
3,820
+1,400
| +58% | +$279K |
|
48
Tesla
TSLA
$1.36T
| $738K | 0.69% |
2,848
+50
| +2% | +$13K |
|
49
Sprouts Farmers Market
SFM
$12.2B
| $704K | 0.66% |
4,615
+165
| +4% | +$25.2K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$132B
| $697K | 0.65% |
7,044
+147
| +2% | +$14.5K |
|