MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+12.56%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+2.9%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-88.37%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
110
New
18
Increased
8
Reduced
61
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.68M |
| 4 |
AMED
Amedisys
AMED
|
$1.54M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
$1.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.96M |
| 2 |
Apple
AAPL
|
$4.71M |
| 3 |
Tesla
TSLA
|
$4.41M |
| 4 |
Northrop Grumman
NOC
|
$4.26M |
| 5 |
Microsoft
MSFT
|
$4.26M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $654K | 0.7% |
925
-604
| -40% | -$427K |
|
|
AY
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $635K | 0.68% |
29,555
-14,052
| -32% | -$302K |
|
53
Exxon Mobil
XOM
$489B
| $632K | 0.68% |
6,321
-5,847
| -48% | -$585K |
|
|
54
Tesla
TSLA
$1.06T
| $629K | 0.68% |
2,533
-17,732
| -88% | -$4.41M |
|
55
TSMC
TSM
$1.18T
| $600K | 0.65% |
5,770
-21,201
| -79% | -$2.2M |
|
56
ON Semiconductor
ON
$20B
| $592K | 0.64% |
7,085
-8,719
| -55% | -$728K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $582K | 0.63% |
+2,900
| New | +$582K |
|
58
Yelp
YELP
$1.98B
| $567K | 0.61% |
11,975
-7,945
| -40% | -$376K |
|
59
3M
MMM
$82.2B
| $550K | 0.59% |
+5,030
| New | +$550K |
|
60
Centrus Energy
LEU
$3.71B
| $548K | 0.59% |
10,080
-32,740
| -76% | -$1.78M |
|
61
Crocs
CROX
$4.94B
| $505K | 0.54% |
+5,405
| New | +$505K |
|
62
Mueller Industries
MLI
$10.6B
| $494K | 0.53% |
10,470
-1,644
| -14% | -$77.5K |
|
63
Goldman Sachs
GS
$221B
| $455K | 0.49% |
1,180
-6,262
| -84% | -$2.42M |
|
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $441K | 0.47% |
+18,236
| New | +$441K |
|
65
Nucor
NUE
$33.6B
| $440K | 0.47% |
2,530
-3,924
| -61% | -$683K |
|
66
Procter & Gamble
PG
$370B
| $433K | 0.47% |
2,955
-6,886
| -70% | -$1.01M |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $427K | 0.46% |
3,060
-15,330
| -83% | -$2.14M |
|
68
Albemarle
ALB
$9.36B
| $426K | 0.46% |
2,951
-2,969
| -50% | -$429K |
|
69
BHP
BHP
$141B
| $416K | 0.45% |
6,096
-11,445
| -65% | -$782K |
|
70
Oaktree Specialty Lending
OCSL
$1.22B
| $403K | 0.43% |
19,733
+616
| +3% | +$12.6K |
|
71
Costco
COST
$416B
| $403K | 0.43% |
610
| – | – |
|
72
Capri Holdings
CPRI
$2.45B
| $383K | 0.41% |
7,625
-9,822
| -56% | -$493K |
|
73
Caterpillar
CAT
$195B
| $380K | 0.41% |
+1,285
| New | +$380K |
|
74
Amgen
AMGN
$154B
| $374K | 0.4% |
1,300
+250
| +24% | +$72K |
|
75
CSX Corp
CSX
$60B
| $350K | 0.38% |
10,100
-31,800
| -76% | -$1.1M |
|