MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+8.01%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$11.1M
(+12%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
265
New
41
Increased
32
Reduced
83
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
JPMorgan Chase
JPM
|
$2.01M |
| 4 |
Eli Lilly
LLY
|
$1.68M |
| 5 |
Ulta Beauty
ULTA
|
$1.2M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$943K |
| 2 |
Fortinet
FTNT
|
$891K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$827K |
| 4 |
Gilead Sciences
GILD
|
$685K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$576K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.8B
| $650K | 0.64% |
13,825
-3,765
| -21% | -$177K |
|
52
Tesla
TSLA
$1.13T
| $647K | 0.63% |
2,470
-455
| -16% | -$119K |
|
53
CSX Corp
CSX
$60.6B
| $640K | 0.63% |
18,775
-5,100
| -21% | -$174K |
|
54
American Express
AXP
$227B
| $632K | 0.62% |
3,630
+2,435
| +204% | +$424K |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $591K | 0.58% |
+3,070
| New | +$591K |
|
56
Centrus Energy
LEU
$3.74B
| $578K | 0.57% |
17,760
-9,990
| -36% | -$325K |
|
57
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $566K | 0.55% |
13,700
+3,955
| +41% | +$163K |
|
58
VICI Properties
VICI
$35.8B
| $554K | 0.54% |
+17,630
| New | +$554K |
|
59
Bank of America
BAC
$369B
| $546K | 0.53% |
19,033
-1,050
| -5% | -$30.1K |
|
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $545K | 0.53% |
10,930
-1,000
| -8% | -$49.9K |
|
61
Nucor
NUE
$33.8B
| $539K | 0.53% |
3,290
-660
| -17% | -$108K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $533K | 0.52% |
5,440
-250
| -4% | -$24.5K |
|
63
Marathon Petroleum
MPC
$54.8B
| $525K | 0.51% |
4,505
-2,240
| -33% | -$261K |
|
64
Leonardo DRS
DRS
$11B
| $523K | 0.51% |
30,165
+19,690
| +188% | +$341K |
|
|
BNE
65
DELISTED
Blue Horizon BNE ETF
BNE
| $523K | 0.51% |
20,475
-15,000
| -42% | -$383K |
|
66
Mueller Industries
MLI
$10.8B
| $520K | 0.51% |
+11,920
| New | +$520K |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $502K | 0.49% |
14,232
+792
| +6% | +$28K |
|
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $495K | 0.48% |
27,051
+1,317
| +5% | +$24.1K |
|
69
Louisiana-Pacific
LPX
$6.9B
| $495K | 0.48% |
+6,600
| New | +$495K |
|
70
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $491K | 0.48% |
14,350
-4,300
| -23% | -$147K |
|
71
Accenture
ACN
$159B
| $488K | 0.48% |
+1,582
| New | +$488K |
|
72
Ares Capital
ARCC
$15.8B
| $488K | 0.48% |
+25,977
| New | +$488K |
|
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $479K | 0.47% |
9,940
-140
| -1% | -$6.75K |
|
74
EPR Properties
EPR
$4.05B
| $479K | 0.47% |
10,225
-2,175
| -18% | -$102K |
|
75
BHP
BHP
$138B
| $467K | 0.46% |
7,827
-9,515
| -55% | -$568K |
|