MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$915K
4
GSAT icon
Globalstar
GSAT
+$764K
5
LLY icon
Eli Lilly
LLY
+$736K

Top Sells

1
+$2.71M
2
+$1.54M
3
+$1.43M
4
PYPL icon
PayPal
PYPL
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

1 Technology 19.03%
2 Communication Services 11.19%
3 Industrials 10.22%
4 Financials 9.04%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$136B
$709K 0.59%
7,094
-310
SMR icon
52
NuScale Power
SMR
$4.25B
$685K 0.57%
48,325
-11,450
HFXI icon
53
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
$681K 0.57%
21,000
+4,000
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$654K 0.55%
14,275
-165
LEU icon
55
Centrus Energy
LEU
$3.57B
$652K 0.55%
2,685
-685
BAC icon
56
Bank of America
BAC
$372B
$646K 0.54%
11,750
HD icon
57
Home Depot
HD
$312B
$582K 0.49%
1,690
-928
IAU icon
58
iShares Gold Trust
IAU
$69B
$558K 0.47%
6,875
+1,375
CWCO icon
59
Consolidated Water Co
CWCO
$472M
$525K 0.44%
14,875
-150
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.84B
$523K 0.44%
7,655
CAT icon
61
Caterpillar
CAT
$427B
$518K 0.43%
905
-195
COST icon
62
Costco
COST
$427B
$517K 0.43%
600
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$507K 0.42%
21,861
+500
UNH icon
64
UnitedHealth
UNH
$342B
$452K 0.38%
1,370
+475
NFLX icon
65
Netflix
NFLX
$343B
$436K 0.37%
4,650
-8,650
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$55.1B
$418K 0.35%
4,346
+2,400
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$394K 0.33%
7,800
+7,000
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$383K 0.32%
2,000
+700
SOUN icon
69
SoundHound AI
SOUN
$3.5B
$376K 0.32%
37,700
-1,000
BMNR
70
BitMine Immersion Technologies
BMNR
$9.63B
$359K 0.3%
+13,226
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$352K 0.3%
7,000
+4,000
DE icon
72
Deere & Co
DE
$159B
$349K 0.29%
750
IWM icon
73
iShares Russell 2000 ETF
IWM
$78.6B
$338K 0.28%
1,375
+330
RPRX icon
74
Royalty Pharma
RPRX
$24.4B
$317K 0.27%
8,200
+3,900
EPR icon
75
EPR Properties
EPR
$4.31B
$289K 0.24%
5,790
-2,375
1 2
3
4 5