MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+12.56%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+2.9%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-88.37%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
110
New
18
Increased
8
Reduced
61
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.68M |
| 4 |
AMED
Amedisys
AMED
|
$1.54M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
$1.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.96M |
| 2 |
Apple
AAPL
|
$4.71M |
| 3 |
Tesla
TSLA
|
$4.41M |
| 4 |
Northrop Grumman
NOC
|
$4.26M |
| 5 |
Microsoft
MSFT
|
$4.26M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNE
76
DELISTED
Blue Horizon BNE ETF
BNE
| $341K | 0.37% |
14,802
-30,029
| -67% | -$692K |
|
77
Cleveland-Cliffs
CLF
$5.17B
| $332K | 0.36% |
16,250
| – | – |
|
78
Innovative Industrial Properties
IIPR
$1.53B
| $305K | 0.33% |
3,030
-3,700
| -55% | -$373K |
|
79
Deere & Co
DE
$129B
| $300K | 0.32% |
750
| – | – |
|
80
Simon Property Group
SPG
$58.4B
| $279K | 0.3% |
1,955
-4,836
| -71% | -$690K |
|
|
EXK
81
Endeavour Silver
EXK
$1.89B
| $273K | 0.29% |
+11,500
| New | +$273K |
|
82
Visa
V
$679B
| $260K | 0.28% |
1,000
-317
| -24% | -$82.5K |
|
83
ConocoPhillips
COP
$124B
| $247K | 0.27% |
2,130
-3,829
| -64% | -$444K |
|
84
Applied Digital
APLD
$4B
| $223K | 0.24% |
+33,125
| New | +$223K |
|
85
Advanced Micro Devices
AMD
$263B
| $221K | 0.24% |
+1,500
| New | +$221K |
|
86
Uber
UBER
$194B
| $215K | 0.23% |
+3,500
| New | +$215K |
|
87
Mastercard
MA
$535B
| $213K | 0.23% |
+500
| New | +$213K |
|
88
Citigroup
C
$174B
| $211K | 0.23% |
+4,100
| New | +$211K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $205K | 0.22% |
+1,300
| New | +$205K |
|
90
PepsiCo
PEP
$206B
| $204K | 0.22% |
1,200
| – | – |
|
91
Elanco Animal Health
ELAN
$8.87B
| $149K | 0.16% |
10,000
| – | – |
|
|
LGF.B
92
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $130K | 0.14% |
12,800
+2,250
| +21% | +$22.9K |
|
93
Overlay Shares Large Cap Equity ETF
OVL
$167M
| – | – |
-7,000
| Closed | -$238K |
|
94
Accenture
ACN
$160B
| – | – |
-1,582
| Closed | -$486K |
|
95
American Express
AXP
$230B
| – | – |
-5,747
| Closed | -$398K |
|
96
BorgWarner
BWA
$9.23B
| – | – |
-23,555
| Closed | -$450K |
|
97
Salesforce
CRM
$242B
| – | – |
-2,159
| Closed | -$438K |
|
98
Chevron
CVX
$326B
| – | – |
-2,158
| Closed | -$364K |
|
99
Dropbox
DBX
$7.69B
| – | – |
-17,523
| Closed | -$175K |
|
100
SPDR Gold Trust
GLD
$110B
| – | – |
-10,268
| Closed | -$1.76M |
|