MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+9.27%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$715K
(+0.79%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
277
New
57
Increased
74
Reduced
52
Closed
53
Top Buys
| 1 |
John Hancock Corporate Bond ETF
JHCB
|
$1.9M |
| 2 |
TSMC
TSM
|
$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
Cardinal Health
CAH
|
$1.34M |
| 5 |
Coca-Cola Femsa
KOF
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.57M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 9.4% |
| 3 | Communication Services | 9.1% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Korn Ferry
KFY
$3.83B
| $296K | 0.33% |
5,725
+3,025
| +112% | +$157K |
|
77
Annaly Capital Management
NLY
$14.2B
| $291K | 0.32% |
15,250
+11,325
| +289% | +$216K |
|
78
Amgen
AMGN
$153B
| $272K | 0.3% |
1,125
+200
| +22% | +$48.4K |
|
79
Royalty Pharma
RPRX
$15.6B
| $252K | 0.28% |
7,000
| – | – |
|
80
Cleveland-Cliffs
CLF
$5.63B
| $252K | 0.28% |
13,750
-2,450
| -15% | -$44.9K |
|
81
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $252K | 0.28% |
7,640
+577
| +8% | +$19K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $251K | 0.28% |
5,138
+200
| +4% | +$9.76K |
|
83
Chevron
CVX
$310B
| $222K | 0.24% |
1,358
-298
| -18% | -$48.6K |
|
84
Progressive
PGR
$143B
| $211K | 0.23% |
1,475
-1,925
| -57% | -$275K |
|
85
Snowflake
SNOW
$75.3B
| $205K | 0.23% |
1,330
-525
| -28% | -$81K |
|
86
American Express
AXP
$227B
| $197K | 0.22% |
1,195
+395
| +49% | +$65.2K |
|
87
Applied Materials
AMAT
$130B
| $187K | 0.21% |
1,525
+1,500
| +6,000% | +$184K |
|
88
Mastercard
MA
$528B
| $182K | 0.2% |
500
-200
| -29% | -$72.7K |
|
|
MEGI
89
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $177K | 0.19% |
12,495
+4,495
| +56% | +$63.8K |
|
90
Abbott
ABT
$231B
| $176K | 0.19% |
1,736
+1,001
| +136% | +$101K |
|
91
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $152K | 0.17% |
7,000
+3,000
| +75% | +$65.2K |
|
92
McKesson
MCK
$85.5B
| $151K | 0.17% |
425
-2,870
| -87% | -$1.02M |
|
93
Dropbox
DBX
$8.06B
| $144K | 0.16% |
6,650
-9,650
| -59% | -$209K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $140K | 0.15% |
1,996
| – | – |
|
95
Leonardo DRS
DRS
$11B
| $136K | 0.15% |
+10,475
| New | +$136K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $134K | 0.15% |
2,281
| – | – |
|
97
Qualcomm
QCOM
$172B
| $128K | 0.14% |
+1,000
| New | +$128K |
|
98
General Dynamics
GD
$86.8B
| $126K | 0.14% |
550
+210
| +62% | +$47.9K |
|
99
iShares US Utilities ETF
IDU
$1.63B
| $121K | 0.13% |
1,450
+1,350
| +1,350% | +$113K |
|
100
CF Industries
CF
$13.7B
| $120K | 0.13% |
+1,650
| New | +$120K |
|