MCI

MRP Capital Investments Portfolio holdings

AUM $145M
1-Year Est. Return 51.79%
This Quarter Est. Return
1 Year Est. Return
+51.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$906K
3
+$848K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
PATH icon
UiPath
PATH
+$573K

Top Sells

1
+$3.18M
2
+$2.91M
3
+$2.22M
4
ACI icon
Albertsons Companies
ACI
+$1.17M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.06M

Sector Composition

1 Communication Services 31.13%
2 Technology 12.62%
3 Industrials 9.25%
4 Financials 8%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$246B
$274K 0.19%
1,006
SLV icon
77
iShares Silver Trust
SLV
$23.8B
$262K 0.18%
8,000
+4,000
XOM icon
78
Exxon Mobil
XOM
$495B
$257K 0.18%
2,380
-2,559
ZM icon
79
Zoom
ZM
$25.5B
$253K 0.17%
3,250
+1,735
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$253K 0.17%
6,735
SPG icon
81
Simon Property Group
SPG
$57.1B
$237K 0.16%
1,475
+25
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.7B
$236K 0.16%
2,571
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$236K 0.16%
1,300
EPR.PRE icon
84
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$236K 0.16%
7,575
+5,325
JHMM icon
85
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
$222K 0.15%
3,629
+100
GS icon
86
Goldman Sachs
GS
$247B
$205K 0.14%
290
-265
BMY icon
87
Bristol-Myers Squibb
BMY
$92.2B
$192K 0.13%
4,158
-5,950
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.6B
$192K 0.13%
6,264
+1,575
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$167K 0.11%
393
CRWD icon
90
CrowdStrike
CRWD
$137B
$165K 0.11%
323
+130
OCSL icon
91
Oaktree Specialty Lending
OCSL
$1.22B
$158K 0.11%
11,578
+891
RPRX icon
92
Royalty Pharma
RPRX
$16B
$155K 0.11%
4,300
+180
EXPE icon
93
Expedia Group
EXPE
$27.7B
$154K 0.11%
915
-2,650
CHCO icon
94
City Holding Co
CHCO
$1.73B
$153K 0.11%
1,249
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$145K 0.1%
3,000
GEHC icon
96
GE HealthCare
GEHC
$34.8B
$136K 0.09%
1,842
-150
COP icon
97
ConocoPhillips
COP
$111B
$135K 0.09%
1,500
-525
SNOW icon
98
Snowflake
SNOW
$91.8B
$134K 0.09%
600
+300
AVGO icon
99
Broadcom
AVGO
$1.76T
$126K 0.09%
456
+1
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$15.2B
$116K 0.08%
2,500
+250
2 3
4
5 6