MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+12.15%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
242
New
38
Increased
49
Reduced
65
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 2 |
Palo Alto Networks
PANW
|
$919K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$653K |
| 4 |
OPRA
Opera Ltd
OPRA
|
$575K |
| 5 |
SPDR Gold Trust
GLD
|
$530K |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$1.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$783K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$620K |
| 4 |
Palantir
PLTR
|
$541K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$470K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Communication Services | 11.68% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Solventum
SOLV
$12.5B
| $679K | 0.62% |
10,275
+4,975
| +94% | +$329K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $668K | 0.61% |
6,897
-170
| -2% | -$16.5K |
|
53
Ares Capital
ARCC
$15.7B
| $645K | 0.59% |
29,455
-4,750
| -14% | -$104K |
|
54
Brookfield Infrastructure Partners
BIP
$14.6B
| $628K | 0.57% |
19,750
+3,375
| +21% | +$107K |
|
55
Cardinal Health
CAH
$35.7B
| $608K | 0.55% |
5,140
+150
| +3% | +$17.7K |
|
56
Grayscale Bitcoin Trust
GBTC
$44.4B
| $589K | 0.54% |
7,955
| – | – |
|
|
OPRA
57
Opera Ltd
OPRA
$1.44B
| $575K | 0.52% |
+30,350
| New | +$575K |
|
58
Expedia Group
EXPE
$26.2B
| $566K | 0.52% |
3,040
-125
| -4% | -$23.3K |
|
59
Sprouts Farmers Market
SFM
$13.5B
| $565K | 0.52% |
4,450
-50
| -1% | -$6.35K |
|
60
Accenture
ACN
$160B
| $557K | 0.51% |
1,582
| – | – |
|
61
Costco
COST
$416B
| $550K | 0.5% |
600
| – | – |
|
62
Micron Technology
MU
$133B
| $548K | 0.5% |
6,510
-3,475
| -35% | -$292K |
|
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $535K | 0.49% |
2,420
-2,125
| -47% | -$470K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $529K | 0.48% |
9,358
+9,300
| +16,034% | +$526K |
|
65
Caterpillar
CAT
$195B
| $517K | 0.47% |
1,425
+10
| +0.7% | +$3.63K |
|
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $431K | 0.39% |
18,236
| – | – |
|
67
MP Materials
MP
$11.9B
| $418K | 0.38% |
26,825
+2,850
| +12% | +$44.5K |
|
68
Consolidated Water Co
CWCO
$518M
| $402K | 0.37% |
15,525
-400
| -3% | -$10.4K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $382K | 0.35% |
7,500
+7,000
| +1,400% | +$356K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $378K | 0.34% |
4,271
+1,700
| +66% | +$150K |
|
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $350K | 0.32% |
7,000
| – | – |
|
72
Goldman Sachs
GS
$221B
| $338K | 0.31% |
590
-70
| -11% | -$40.1K |
|
73
Salesforce
CRM
$242B
| $336K | 0.31% |
1,006
-504
| -33% | -$169K |
|
74
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $327K | 0.3% |
13,765
+1,200
| +10% | +$28.5K |
|
75
Deere & Co
DE
$129B
| $318K | 0.29% |
750
| – | – |
|