MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+9.27%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$715K
(+0.79%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
277
New
57
Increased
74
Reduced
52
Closed
53
Top Buys
| 1 |
John Hancock Corporate Bond ETF
JHCB
|
$1.9M |
| 2 |
TSMC
TSM
|
$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
Cardinal Health
CAH
|
$1.34M |
| 5 |
Coca-Cola Femsa
KOF
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.57M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 9.4% |
| 3 | Communication Services | 9.1% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.8B
| $610K | 0.67% |
3,950
-90
| -2% | -$13.9K |
|
52
Tesla
TSLA
$1.13T
| $607K | 0.67% |
2,925
+2,275
| +350% | +$472K |
|
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $596K | 0.65% |
11,930
-9,904
| -45% | -$495K |
|
54
Charles Schwab
SCHW
$167B
| $580K | 0.64% |
11,068
+1,358
| +14% | +$71.1K |
|
55
Bank of America
BAC
$369B
| $574K | 0.63% |
20,083
+3,233
| +19% | +$92.5K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $567K | 0.62% |
5,690
+4,801
| +540% | +$478K |
|
57
Simon Property Group
SPG
$59.5B
| $565K | 0.62% |
5,045
+1,115
| +28% | +$125K |
|
58
Moderna
MRNA
$9.78B
| $562K | 0.62% |
3,660
-1,060
| -22% | -$163K |
|
59
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $545K | 0.6% |
18,650
+9,750
| +110% | +$285K |
|
60
DXC Technology
DXC
$2.65B
| $504K | 0.55% |
19,725
+17,325
| +722% | +$443K |
|
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $489K | 0.54% |
10,080
-21,633
| -68% | -$1.05M |
|
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $478K | 0.52% |
+13,440
| New | +$478K |
|
63
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $474K | 0.52% |
+25,734
| New | +$474K |
|
64
EPR Properties
EPR
$4.05B
| $472K | 0.52% |
12,400
+3,400
| +38% | +$130K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $432K | 0.47% |
+18,236
| New | +$432K |
|
66
Oaktree Specialty Lending
OCSL
$1.23B
| $392K | 0.43% |
+20,899
| New | +$392K |
|
67
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $377K | 0.41% |
9,745
+9,445
| +3,148% | +$366K |
|
68
Consolidated Water Co
CWCO
$538M
| $371K | 0.41% |
22,600
+875
| +4% | +$14.4K |
|
69
Delta Air Lines
DAL
$39.9B
| $371K | 0.41% |
+10,625
| New | +$371K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $360K | 0.4% |
11,543
+11,218
| +3,452% | +$350K |
|
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $355K | 0.39% |
7,050
-28,275
| -80% | -$1.42M |
|
72
ConocoPhillips
COP
$116B
| $318K | 0.35% |
3,205
+150
| +5% | +$14.9K |
|
73
Vital Energy
VTLE
$635M
| $316K | 0.35% |
6,935
+435
| +7% | +$19.8K |
|
74
Costco
COST
$427B
| $303K | 0.33% |
610
| – | – |
|
75
Visa
V
$666B
| $297K | 0.33% |
1,317
+217
| +20% | +$48.9K |
|