MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+1.21%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
-$11.8M
(-12%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
227
New
7
Increased
68
Reduced
9
Closed
135
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 3 |
Tesla
TSLA
|
$2.03M |
| 4 |
UnitedHealth
UNH
|
$1.98M |
| 5 |
Northrop Grumman
NOC
|
$1.78M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$6.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
Fortinet
FTNT
|
$2.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.92M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $662K | 0.73% |
9,841
+5,201
| +112% | +$350K |
|
52
ON Semiconductor
ON
$19.7B
| $648K | 0.72% |
15,804
+4,639
| +42% | +$190K |
|
53
Kroger
KR
$44.9B
| $583K | 0.64% |
30,544
+16,719
| +121% | +$319K |
|
54
CVS Health
CVS
$93.5B
| $574K | 0.63% |
21,625
+2,325
| +12% | +$61.7K |
|
55
CSX Corp
CSX
$60.9B
| $551K | 0.61% |
41,900
+23,125
| +123% | +$304K |
|
56
VICI Properties
VICI
$35.7B
| $509K | 0.56% |
36,639
+19,009
| +108% | +$264K |
|
57
Pfizer
PFE
$140B
| $502K | 0.55% |
30,500
+3,709
| +14% | +$61K |
|
58
Accenture
ACN
$158B
| $486K | 0.54% |
1,582
| – | – |
|
59
Nucor
NUE
$33.3B
| $482K | 0.53% |
6,454
+3,164
| +96% | +$236K |
|
60
EPR Properties
EPR
$4.05B
| $455K | 0.5% |
25,757
+15,532
| +152% | +$274K |
|
61
BorgWarner
BWA
$9.49B
| $450K | 0.5% |
23,555
+23,328
| +10,277% | +$446K |
|
62
BHP
BHP
$141B
| $449K | 0.5% |
17,541
+9,714
| +124% | +$248K |
|
63
Mueller Industries
MLI
$10.8B
| $444K | 0.49% |
24,228
+12,308
| +103% | +$226K |
|
64
Salesforce
CRM
$232B
| $438K | 0.48% |
2,159
-3,218
| -60% | -$653K |
|
|
BNE
65
DELISTED
Blue Horizon BNE ETF
BNE
| $425K | 0.47% |
44,831
+24,356
| +119% | +$231K |
|
66
American Express
AXP
$230B
| $398K | 0.44% |
5,747
+2,117
| +58% | +$147K |
|
67
ServiceNow
NOW
$186B
| $388K | 0.43% |
+1,529
| New | +$388K |
|
68
Yelp
YELP
$2B
| $385K | 0.43% |
+19,920
| New | +$385K |
|
69
Oaktree Specialty Lending
OCSL
$1.22B
| $385K | 0.43% |
19,117
| – | – |
|
|
AY
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $382K | 0.42% |
43,607
+40,357
| +1,242% | +$354K |
|
|
71
Ulta Beauty
ULTA
$23.7B
| $379K | 0.42% |
140
-2,410
| -95% | -$6.53M |
|
72
Chevron
CVX
$318B
| $364K | 0.4% |
2,158
+800
| +59% | +$135K |
|
73
ConocoPhillips
COP
$120B
| $348K | 0.38% |
5,959
+2,854
| +92% | +$167K |
|
74
Intel
INTC
$108B
| $347K | 0.38% |
+20,669
| New | +$347K |
|
75
Costco
COST
$424B
| $345K | 0.38% |
610
| – | – |
|