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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
$115M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$987K
3
+$465K
4
BE icon
Bloom Energy
BE
+$332K
5
ALB icon
Albemarle
ALB
+$289K

Top Sells

1
+$1.98M
2
+$979K
3
+$911K
4
INDA icon
iShares MSCI India ETF
INDA
+$793K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K

Sector Composition

1 Technology 16.46%
2 Industrials 12.04%
3 Communication Services 9.85%
4 Healthcare 8.79%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$189B
$229K 0.2%
650
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$229K 0.2%
6,206
-70
ADBE icon
78
Adobe
ADBE
$82B
$225K 0.2%
+925
GS icon
79
Goldman Sachs
GS
$317B
$216K 0.19%
255
MNA icon
80
IQ ARB Merger Arbitrage ETF
MNA
$252M
$185K 0.16%
5,100
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$185K 0.16%
745
-630
FRPT icon
82
Freshpet
FRPT
$2.68B
$180K 0.16%
+3,050
CHCO icon
83
City Holding Co
CHCO
$1.81B
$149K 0.13%
1,249
SO icon
84
Southern Company
SO
$106B
$145K 0.13%
1,500
-500
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.6B
$144K 0.13%
4,739
EPR.PRE icon
86
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$133K 0.12%
4,375
-700
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$133K 0.12%
+204
PGR icon
88
Progressive
PGR
$119B
$124K 0.11%
+625
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$184B
$122K 0.11%
1,347
+557
CRM icon
90
Salesforce
CRM
$135B
$122K 0.11%
651
-252
SNOW icon
91
Snowflake
SNOW
$83.5B
$121K 0.11%
800
-200
CRWD icon
92
CrowdStrike
CRWD
$176B
$117K 0.1%
300
-100
TQQQ icon
93
ProShares UltraPro QQQ
TQQQ
$40B
$113K 0.1%
+2,705
GILD icon
94
Gilead Sciences
GILD
$154B
$111K 0.1%
800
ABBV icon
95
AbbVie
ABBV
$392B
$111K 0.1%
512
BLK icon
96
Blackrock
BLK
$162B
$110K 0.1%
114
-17
ETHW
97
Bitwise Ethereum ETF
ETHW
$191M
$109K 0.09%
7,252
+1,107
JHMM icon
98
John Hancock Multifactor Mid Cap ETF
JHMM
$5.73B
$108K 0.09%
1,616
-418
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$108K 0.09%
225
-25
AXP icon
100
American Express
AXP
$229B
$106K 0.09%
350
-50
2 3
4
5 6