MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+27.73%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$38.4M
(+36%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
229
New
17
Increased
66
Reduced
50
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
+$31.3M |
| 2 |
Uber
UBER
|
+$906K |
| 3 |
Tesla
TSLA
|
+$848K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$585K |
| 5 |
UiPath
PATH
|
+$573K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.18M |
| 2 |
Fortinet
FTNT
|
+$2.91M |
| 3 |
Amazon
AMZN
|
+$2.22M |
| 4 |
Albertsons Companies
ACI
|
+$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$46.9B
| $649K | 0.45% |
7,655
-300
| -4% | -$25.4K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $606K | 0.42% |
8,728
+7,286
| +505% | +$506K |
|
53
Costco
COST
$429B
| $594K | 0.41% |
600
| – | – |
|
54
Ares Capital
ARCC
$15.7B
| $587K | 0.4% |
26,725
-480
| -2% | -$10.5K |
|
55
S&P Global
SPGI
$166B
| $508K | 0.35% |
963
-100
| -9% | -$52.7K |
|
56
UnitedHealth
UNH
$319B
| $501K | 0.34% |
1,605
-808
| -33% | -$252K |
|
57
Pfizer
PFE
$136B
| $494K | 0.34% |
20,400
+19,900
| +3,980% | +$482K |
|
58
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $489K | 0.34% |
16,240
+1,150
| +8% | +$34.6K |
|
59
Consolidated Water Co
CWCO
$529M
| $487K | 0.34% |
16,225
+950
| +6% | +$28.5K |
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $478K | 0.33% |
21,361
+3,125
| +17% | +$70K |
|
61
Accenture
ACN
$149B
| $473K | 0.33% |
1,582
| – | – |
|
62
Strategy Inc Common Stock Class A
MSTR
$94B
| $465K | 0.32% |
1,150
+150
| +15% | +$60.6K |
|
63
Mueller Industries
MLI
$11B
| $456K | 0.31% |
5,735
-2,830
| -33% | -$225K |
|
64
SoundHound AI
SOUN
$5.76B
| $437K | 0.3% |
40,700
-20,550
| -34% | -$221K |
|
65
Caterpillar
CAT
$202B
| $427K | 0.29% |
1,100
-325
| -23% | -$126K |
|
66
Cardinal Health
CAH
$36.4B
| $424K | 0.29% |
2,525
-2,465
| -49% | -$414K |
|
67
iShares Gold Trust
IAU
$53.5B
| $405K | 0.28% |
+6,500
| New | +$405K |
|
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $395K | 0.27% |
7,800
| – | – |
|
69
Deere & Co
DE
$127B
| $381K | 0.26% |
750
| – | – |
|
70
EPR Properties
EPR
$4.45B
| $356K | 0.25% |
6,115
+819
| +15% | +$47.7K |
|
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $352K | 0.24% |
7,000
| – | – |
|
72
Astera Labs
ALAB
$38.1B
| $318K | 0.22% |
+3,515
| New | +$318K |
|
73
Cigna
CI
$80.8B
| $304K | 0.21% |
920
+610
| +197% | +$202K |
|
74
Mastercard
MA
$525B
| $281K | 0.19% |
500
| – | – |
|
75
Southern Company
SO
$102B
| $275K | 0.19% |
3,000
| – | – |
|