MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+6.65%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
–
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$2.85M |
| 5 |
Microsoft
MSFT
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$366B
| $558K | 0.62% |
+16,850
| New | +$558K |
|
52
Nucor
NUE
$33.1B
| $533K | 0.59% |
+4,040
| New | +$533K |
|
53
ZIM Integrated Shipping Services
ZIM
$1.61B
| $511K | 0.57% |
+29,750
| New | +$511K |
|
54
United Parcel Service
UPS
$71.5B
| $502K | 0.55% |
+2,887
| New | +$502K |
|
55
Kohl's
KSS
$1.86B
| $474K | 0.52% |
+18,758
| New | +$474K |
|
56
Simon Property Group
SPG
$59.6B
| $462K | 0.51% |
+3,930
| New | +$462K |
|
57
BHP
BHP
$138B
| $461K | 0.51% |
+7,431
| New | +$461K |
|
58
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $446K | 0.49% |
+24,850
| New | +$446K |
|
59
Progressive
PGR
$144B
| $441K | 0.49% |
+3,400
| New | +$441K |
|
60
iShares MSCI India ETF
INDA
$9.3B
| $424K | 0.47% |
+10,157
| New | +$424K |
|
61
AbbVie
ABBV
$371B
| $415K | 0.46% |
+2,567
| New | +$415K |
|
62
Toll Brothers
TOL
$14.3B
| $412K | 0.46% |
+8,252
| New | +$412K |
|
63
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $401K | 0.44% |
+8,617
| New | +$401K |
|
64
Dropbox
DBX
$8.19B
| $365K | 0.4% |
+16,300
| New | +$365K |
|
65
ConocoPhillips
COP
$114B
| $355K | 0.39% |
+3,055
| New | +$355K |
|
66
EPR Properties
EPR
$4.05B
| $339K | 0.38% |
+9,000
| New | +$339K |
|
67
Vital Energy
VTLE
$609M
| $334K | 0.37% |
+6,500
| New | +$334K |
|
68
Deere & Co
DE
$130B
| $322K | 0.36% |
+750
| New | +$322K |
|
69
Consolidated Water Co
CWCO
$534M
| $322K | 0.36% |
+21,725
| New | +$322K |
|
70
Chevron
CVX
$310B
| $297K | 0.33% |
+1,656
| New | +$297K |
|
71
Salesforce
CRM
$240B
| $295K | 0.33% |
+2,222
| New | +$295K |
|
72
Exxon Mobil
XOM
$468B
| $284K | 0.31% |
+2,577
| New | +$284K |
|
73
Costco
COST
$431B
| $278K | 0.31% |
+610
| New | +$278K |
|
74
Royalty Pharma
RPRX
$15.5B
| $277K | 0.31% |
+7,000
| New | +$277K |
|
75
Expedia Group
EXPE
$26.9B
| $273K | 0.3% |
+3,120
| New | +$273K |
|