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MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$987K
3
+$465K
4
BE icon
Bloom Energy
BE
+$332K
5
ALB icon
Albemarle
ALB
+$289K

Top Sells

1
+$1.98M
2
+$979K
3
+$911K
4
INDA icon
iShares MSCI India ETF
INDA
+$793K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K

Sector Composition

1 Technology 16.46%
2 Industrials 12.04%
3 Communication Services 9.85%
4 Healthcare 8.79%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$396B
$585K 0.51%
12,000
+250
CAT icon
52
Caterpillar
CAT
$430B
$563K 0.49%
795
-110
SMR icon
53
NuScale Power
SMR
$3.68B
$563K 0.49%
51,950
+3,625
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$502K 0.44%
21,861
COST icon
55
Costco
COST
$434B
$498K 0.43%
500
-100
IAU icon
56
iShares Gold Trust
IAU
$67.1B
$485K 0.42%
5,500
-1,375
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
$483K 0.42%
4,971
+625
HD icon
58
Home Depot
HD
$329B
$482K 0.42%
1,465
-225
LEU icon
59
Centrus Energy
LEU
$3.48B
$456K 0.4%
2,625
-60
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$10B
$400K 0.35%
7,590
-65
CPNG icon
61
Coupang
CPNG
$30.7B
$396K 0.35%
21,000
-18,850
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$384K 0.33%
2,000
DE icon
63
Deere & Co
DE
$155B
$366K 0.32%
650
-100
MEAR icon
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$352K 0.31%
7,000
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$341K 0.3%
6,000
+2,000
XOM icon
66
Exxon Mobil
XOM
$584B
$290K 0.25%
1,712
-313
EPR icon
67
EPR Properties
EPR
$4.46B
$286K 0.25%
5,715
-75
SPG icon
68
Simon Property Group
SPG
$69.9B
$270K 0.24%
1,450
AMAT icon
69
Applied Materials
AMAT
$465B
$260K 0.23%
760
+210
RTX icon
70
RTX Corp
RTX
$247B
$251K 0.22%
1,300
-200
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$251K 0.22%
2,352
+780
SATS icon
72
EchoStar
SATS
$34.2B
$240K 0.21%
2,050
+1,600
INDA icon
73
iShares MSCI India ETF
INDA
$6.88B
$236K 0.21%
5,048
-15,475
TRV icon
74
Travelers Companies
TRV
$65.2B
$235K 0.2%
805
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.51T
$230K 0.2%
800
-2,260
1 2
3
4 5