MCI

MRP Capital Investments Portfolio holdings

AUM $116M
1-Year Est. Return 54.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.83M
3
+$2.44M
4
ACI icon
Albertsons Companies
ACI
+$1.07M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$988K

Top Sells

1
+$31M
2
+$966K
3
+$785K
4
LLY icon
Eli Lilly
LLY
+$748K
5
MSFT icon
Microsoft
MSFT
+$734K

Sector Composition

1 Technology 19.64%
2 Communication Services 11.86%
3 Industrials 11.09%
4 Financials 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$6.88B
$657K 0.56%
3,990
-300
JNJ icon
52
Johnson & Johnson
JNJ
$548B
$653K 0.56%
4,275
-115
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$33.5B
$649K 0.56%
7,655
LEU icon
54
Centrus Energy
LEU
$5.49B
$617K 0.53%
3,370
-750
COST icon
55
Costco
COST
$423B
$594K 0.51%
600
NEE icon
56
NextEra Energy
NEE
$184B
$576K 0.49%
8,303
-425
WM icon
57
Waste Management
WM
$89.9B
$570K 0.49%
2,490
-1,625
BAC icon
58
Bank of America
BAC
$383B
$556K 0.48%
+11,750
FCNCA icon
59
First Citizens BancShares
FCNCA
$24.7B
$544K 0.47%
278
+250
PATH icon
60
UiPath
PATH
$7.09B
$535K 0.46%
41,800
-11,000
SPGI icon
61
S&P Global
SPGI
$160B
$508K 0.44%
963
HFXI icon
62
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.31B
$501K 0.43%
+17,000
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$478K 0.41%
21,361
EPR icon
64
EPR Properties
EPR
$4.1B
$476K 0.41%
8,165
+2,050
ACN icon
65
Accenture
ACN
$161B
$473K 0.41%
1,582
MLI icon
66
Mueller Industries
MLI
$15.3B
$456K 0.39%
5,735
CWCO icon
67
Consolidated Water Co
CWCO
$600M
$451K 0.39%
15,025
-1,200
PFE icon
68
Pfizer
PFE
$148B
$448K 0.39%
18,500
-1,900
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$11.5B
$435K 0.37%
14,440
-1,800
CAT icon
70
Caterpillar
CAT
$311B
$427K 0.37%
1,100
SOUN icon
71
SoundHound AI
SOUN
$3.81B
$415K 0.36%
38,700
-2,000
MSTR icon
72
Strategy Inc
MSTR
$41.4B
$404K 0.35%
1,000
-150
DE icon
73
Deere & Co
DE
$144B
$381K 0.33%
750
ARCC icon
74
Ares Capital
ARCC
$14.5B
$372K 0.32%
16,925
-9,800
IAU icon
75
iShares Gold Trust
IAU
$85.7B
$343K 0.29%
5,500
-1,000
1 2
3
4 5