MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+8.01%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$11.1M
(+12%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
265
New
41
Increased
32
Reduced
83
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
JPMorgan Chase
JPM
|
$2.01M |
| 4 |
Eli Lilly
LLY
|
$1.68M |
| 5 |
Ulta Beauty
ULTA
|
$1.2M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$943K |
| 2 |
Fortinet
FTNT
|
$891K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$827K |
| 4 |
Gilead Sciences
GILD
|
$685K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$576K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $446K | 0.44% |
8,775
+1,725
| +24% | +$87.7K |
|
77
Consolidated Water Co
CWCO
$530M
| $441K | 0.43% |
18,200
-4,400
| -19% | -$107K |
|
78
Simon Property Group
SPG
$59.1B
| $439K | 0.43% |
3,805
-1,240
| -25% | -$143K |
|
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $430K | 0.42% |
18,236
| – | – |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $391K | 0.38% |
8,476
+8,338
| +6,042% | +$385K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $388K | 0.38% |
12,538
+995
| +9% | +$30.8K |
|
82
Oaktree Specialty Lending
OCSL
$1.22B
| $371K | 0.36% |
19,117
-1,782
| -9% | -$34.6K |
|
83
Costco
COST
$424B
| $328K | 0.32% |
610
| – | – |
|
84
Vital Energy
VTLE
$679M
| $322K | 0.32% |
7,135
+200
| +3% | +$9.03K |
|
85
ConocoPhillips
COP
$120B
| $322K | 0.31% |
3,105
-100
| -3% | -$10.4K |
|
86
Visa
V
$683B
| $313K | 0.31% |
1,317
| – | – |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $309K | 0.3% |
+3,000
| New | +$309K |
|
88
Deere & Co
DE
$127B
| $304K | 0.3% |
+750
| New | +$304K |
|
89
Annaly Capital Management
NLY
$14B
| $295K | 0.29% |
14,750
-500
| -3% | -$10K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $287K | 0.28% |
4,975
+2,694
| +118% | +$156K |
|
91
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$595M
| $278K | 0.27% |
+27,343
| New | +$278K |
|
92
Enphase Energy
ENPH
$4.77B
| $276K | 0.27% |
+1,650
| New | +$276K |
|
93
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $269K | 0.26% |
7,500
-140
| -2% | -$5.03K |
|
94
United Parcel Service
UPS
$71.7B
| $264K | 0.26% |
13,474
+8,804
| +189% | +$173K |
|
95
Amgen
AMGN
$151B
| $250K | 0.24% |
1,125
| – | – |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $247K | 0.24% |
5,013
-125
| -2% | -$6.16K |
|
97
Cleveland-Cliffs
CLF
$5.2B
| $239K | 0.23% |
14,250
+500
| +4% | +$8.38K |
|
98
Vanguard Long-Term Treasury ETF
VGLT
$9.89B
| $235K | 0.23% |
3,700
+2,403
| +185% | +$153K |
|
99
PepsiCo
PEP
$202B
| $222K | 0.22% |
1,200
+600
| +100% | +$111K |
|
100
Royalty Pharma
RPRX
$15.8B
| $221K | 0.22% |
7,200
+200
| +3% | +$6.15K |
|