MCI

MRP Capital Investments Portfolio holdings

AUM $145M
1-Year Est. Return 51.79%
This Quarter Est. Return
1 Year Est. Return
+51.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$906K
3
+$848K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
PATH icon
UiPath
PATH
+$573K

Top Sells

1
+$3.18M
2
+$2.91M
3
+$2.22M
4
ACI icon
Albertsons Companies
ACI
+$1.17M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.06M

Sector Composition

1 Communication Services 31.13%
2 Technology 12.62%
3 Industrials 9.25%
4 Financials 8%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$43.3B
$649K 0.45%
7,655
-300
NEE icon
52
NextEra Energy
NEE
$171B
$606K 0.42%
8,728
+7,286
COST icon
53
Costco
COST
$407B
$594K 0.41%
600
ARCC icon
54
Ares Capital
ARCC
$14.6B
$587K 0.4%
26,725
-480
SPGI icon
55
S&P Global
SPGI
$150B
$508K 0.35%
963
-100
UNH icon
56
UnitedHealth
UNH
$312B
$501K 0.34%
1,605
-808
PFE icon
57
Pfizer
PFE
$140B
$494K 0.34%
20,400
+19,900
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$489K 0.34%
16,240
+1,150
CWCO icon
59
Consolidated Water Co
CWCO
$532M
$487K 0.34%
16,225
+950
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$478K 0.33%
21,361
+3,125
ACN icon
61
Accenture
ACN
$156B
$473K 0.33%
1,582
MSTR icon
62
Strategy Inc
MSTR
$76.7B
$465K 0.32%
1,150
+150
MLI icon
63
Mueller Industries
MLI
$11.8B
$456K 0.31%
5,735
-2,830
SOUN icon
64
SoundHound AI
SOUN
$7.14B
$437K 0.3%
40,700
-20,550
CAT icon
65
Caterpillar
CAT
$274B
$427K 0.29%
1,100
-325
CAH icon
66
Cardinal Health
CAH
$44.1B
$424K 0.29%
2,525
-2,465
IAU icon
67
iShares Gold Trust
IAU
$60.8B
$405K 0.28%
+6,500
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$395K 0.27%
7,800
DE icon
69
Deere & Co
DE
$128B
$381K 0.26%
750
EPR icon
70
EPR Properties
EPR
$3.72B
$356K 0.25%
6,115
+819
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$352K 0.24%
7,000
ALAB icon
72
Astera Labs
ALAB
$29B
$318K 0.22%
+3,515
CI icon
73
Cigna
CI
$69.4B
$304K 0.21%
920
+610
MA icon
74
Mastercard
MA
$504B
$281K 0.19%
500
SO icon
75
Southern Company
SO
$103B
$275K 0.19%
3,000
1 2
3
4 5