MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+7.88%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.8%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
205
New
99
Increased
31
Reduced
63
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$724K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$679K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$634K |
| 4 |
Albertsons Companies
ACI
|
$526K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$3.46M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.35M |
| 3 |
Applied Digital
APLD
|
$972K |
| 4 |
Crocs
CROX
|
$967K |
| 5 |
Cisco
CSCO
|
$947K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $716K | 0.68% |
7,067
| – | – |
|
52
Bank of America
BAC
$373B
| $655K | 0.62% |
16,500
-2,050
| -11% | -$81.3K |
|
53
Mueller Industries
MLI
$10.6B
| $635K | 0.6% |
8,565
-580
| -6% | -$43K |
|
54
ServiceNow
NOW
$189B
| $604K | 0.57% |
675
-25
| -4% | -$22.4K |
|
55
Brookfield Infrastructure Partners
BIP
$14.6B
| $574K | 0.55% |
16,375
+675
| +4% | +$23.7K |
|
56
Sterling Infrastructure
STRL
$8.42B
| $569K | 0.54% |
3,925
+369
| +10% | +$53.5K |
|
57
Accenture
ACN
$160B
| $559K | 0.53% |
1,582
| – | – |
|
58
Caterpillar
CAT
$195B
| $553K | 0.53% |
1,415
-645
| -31% | -$252K |
|
59
Cardinal Health
CAH
$35.7B
| $551K | 0.52% |
4,990
-6,535
| -57% | -$722K |
|
60
Costco
COST
$416B
| $532K | 0.51% |
600
-10
| -2% | -$8.87K |
|
61
Capri Holdings
CPRI
$2.45B
| $516K | 0.49% |
12,155
+985
| +9% | +$41.8K |
|
62
Sprouts Farmers Market
SFM
$13.5B
| $497K | 0.47% |
4,500
-25
| -0.6% | -$2.76K |
|
63
Expedia Group
EXPE
$26.2B
| $468K | 0.45% |
3,165
-1,405
| -31% | -$208K |
|
|
AY
64
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $441K | 0.42% |
20,065
-10,225
| -34% | -$225K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $440K | 0.42% |
18,236
| – | – |
|
66
MP Materials
MP
$11.9B
| $423K | 0.4% |
23,975
+7,300
| +44% | +$129K |
|
67
Salesforce
CRM
$242B
| $413K | 0.39% |
1,510
-119
| -7% | -$32.6K |
|
68
Grayscale Bitcoin Trust
GBTC
$44.4B
| $402K | 0.38% |
7,955
+190
| +2% | +$9.6K |
|
69
Consolidated Water Co
CWCO
$518M
| $401K | 0.38% |
15,925
-650
| -4% | -$16.4K |
|
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $395K | 0.38% |
+7,800
| New | +$395K |
|
71
Solventum
SOLV
$12.5B
| $370K | 0.35% |
+5,300
| New | +$370K |
|
72
Innovative Industrial Properties
IIPR
$1.53B
| $361K | 0.34% |
2,685
-50
| -2% | -$6.73K |
|
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $352K | 0.34% |
+7,000
| New | +$352K |
|
74
GE HealthCare
GEHC
$32.7B
| $330K | 0.31% |
3,517
-3,435
| -49% | -$322K |
|
75
Goldman Sachs
GS
$221B
| $327K | 0.31% |
660
-35
| -5% | -$17.3K |
|