MCI
MRP Capital Investments Portfolio holdings
AUM $145M
1-Year Return
51.79%
This Quarter Return
-1.77%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$2.79M
(-2.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
250
New
18
Increased
48
Reduced
59
Closed
38
Top Buys
| 1 |
TKO Group
TKO
|
+$956K |
| 2 |
Energy Transfer Partners
ET
|
+$926K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$735K |
| 4 |
Sterling Infrastructure
STRL
|
+$678K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$355K |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 3 |
UnitedHealth
UNH
|
+$364K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$357K |
| 5 |
S&P Global
SPGI
|
+$300K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MP Materials
MP
$11.8B
| $696K | 0.65% |
28,525
+1,700
| +6% | +$41.5K |
|
52
Cardinal Health
CAH
$35.6B
| $688K | 0.64% |
4,990
-150
| -3% | -$20.7K |
|
53
Bank of America
BAC
$374B
| $678K | 0.63% |
16,250
| – | – |
|
54
Mueller Industries
MLI
$10.9B
| $652K | 0.61% |
8,565
| – | – |
|
|
OPRA
55
Opera Ltd
OPRA
$1.79B
| $636K | 0.59% |
39,900
+9,550
| +31% | +$152K |
|
56
Brookfield Infrastructure Partners
BIP
$14.4B
| $620K | 0.58% |
20,825
+1,075
| +5% | +$32K |
|
57
Bristol-Myers Squibb
BMY
$93.9B
| $616K | 0.58% |
10,108
+750
| +8% | +$45.7K |
|
58
Ares Capital
ARCC
$14.9B
| $603K | 0.56% |
27,205
-2,250
| -8% | -$49.9K |
|
59
Expedia Group
EXPE
$27.6B
| $599K | 0.56% |
3,565
+525
| +17% | +$88.3K |
|
60
Exxon Mobil
XOM
$489B
| $587K | 0.55% |
4,939
-1,998
| -29% | -$238K |
|
61
Costco
COST
$422B
| $567K | 0.53% |
600
| – | – |
|
|
62
S&P Global
SPGI
$165B
| $540K | 0.5% |
1,063
-590
| -36% | -$300K |
|
63
ServiceNow
NOW
$193B
| $521K | 0.49% |
655
-50
| -7% | -$39.8K |
|
64
Grayscale Bitcoin Trust
GBTC
$46.7B
| $518K | 0.48% |
7,955
| – | – |
|
65
SoundHound AI
SOUN
$5.94B
| $497K | 0.46% |
61,250
-6,000
| -9% | -$48.7K |
|
66
Accenture
ACN
$147B
| $494K | 0.46% |
1,582
| – | – |
|
67
Micron Technology
MU
$177B
| $481K | 0.45% |
5,535
-975
| -15% | -$84.7K |
|
68
Johnson & Johnson
JNJ
$425B
| $481K | 0.45% |
2,900
+1,260
| +77% | +$209K |
|
69
Caterpillar
CAT
$205B
| $470K | 0.44% |
1,425
| – | – |
|
70
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $429K | 0.4% |
15,090
+1,325
| +10% | +$37.6K |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $420K | 0.39% |
18,236
| – | – |
|
|
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $395K | 0.37% |
7,800
+7,000
| +875% | +$355K |
|
73
Consolidated Water Co
CWCO
$532M
| $374K | 0.35% |
15,275
-250
| -2% | -$6.12K |
|
74
Deere & Co
DE
$127B
| $352K | 0.33% |
750
| – | – |
|
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $352K | 0.33% |
7,000
| – | – |
|