MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+11.73%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$6.78M
(+7.3%)
Cap. Flow
+$259K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
116
New
24
Increased
26
Reduced
40
Closed
19
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.7M |
| 2 |
Fortinet
FTNT
|
+$2.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$940K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$897K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.83M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.68M |
| 3 |
Williams-Sonoma
WSM
|
+$1.28M |
| 4 |
John Hancock Corporate Bond ETF
JHCB
|
+$1.16M |
| 5 |
Amazon
AMZN
|
+$1.13M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.85% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$95.1B
| $692K | 0.69% |
8,675
-2,200
| -20% | -$175K |
|
52
Palantir
PLTR
$407B
| $666K | 0.67% |
+28,950
| New | +$666K |
|
53
ServiceNow
NOW
$193B
| $659K | 0.66% |
865
-60
| -6% | -$45.7K |
|
54
GE HealthCare
GEHC
$34.9B
| $613K | 0.61% |
+6,742
| New | +$613K |
|
55
EPR Properties
EPR
$4.45B
| $556K | 0.56% |
13,105
-855
| -6% | -$36.3K |
|
56
Accenture
ACN
$149B
| $548K | 0.55% |
+1,582
| New | +$548K |
|
57
Capri Holdings
CPRI
$2.43B
| $533K | 0.53% |
11,765
+4,140
| +54% | +$188K |
|
58
Mueller Industries
MLI
$11B
| $530K | 0.53% |
9,820
-650
| -6% | -$35.1K |
|
59
Consolidated Water Co
CWCO
$529M
| $505K | 0.51% |
17,225
-2,825
| -14% | -$82.8K |
|
60
Grayscale Bitcoin Trust
GBTC
$46.9B
| $485K | 0.49% |
+8,596
| New | +$485K |
|
61
Nucor
NUE
$32.4B
| $484K | 0.48% |
2,445
-85
| -3% | -$16.8K |
|
62
Starbucks
SBUX
$93.1B
| $471K | 0.47% |
+5,150
| New | +$471K |
|
|
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $456K | 0.46% |
24,685
-4,870
| -16% | -$90K |
|
64
Tesla
TSLA
$1.28T
| $451K | 0.45% |
2,563
+30
| +1% | +$5.27K |
|
65
Costco
COST
$429B
| $447K | 0.45% |
610
| – | – |
|
66
NVIDIA
NVDA
$4.33T
| $443K | 0.44% |
+4,900
| New | +$443K |
|
67
Bitwise Bitcoin ETF
BITB
$4.49B
| $437K | 0.44% |
+11,290
| New | +$437K |
|
|
EDR
68
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $433K | 0.43% |
+16,825
| New | +$433K |
|
69
Cleveland-Cliffs
CLF
$5.78B
| $387K | 0.39% |
17,000
+750
| +5% | +$17.1K |
|
70
Brookfield Infrastructure Partners
BIP
$14.2B
| $364K | 0.36% |
+11,650
| New | +$364K |
|
71
Goldman Sachs
GS
$236B
| $359K | 0.36% |
860
-320
| -27% | -$134K |
|
72
Johnson & Johnson
JNJ
$429B
| $354K | 0.35% |
+2,235
| New | +$354K |
|
|
GDL
73
GDL Fund
GDL
$96.4M
| $342K | 0.34% |
+5,000
| New | +$342K |
|
74
Procter & Gamble
PG
$370B
| $329K | 0.33% |
2,027
-928
| -31% | -$151K |
|
75
ConocoPhillips
COP
$115B
| $297K | 0.3% |
2,330
+200
| +9% | +$25.5K |
|