MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+11.73%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$6.78M
(+7.3%)
Cap. Flow
+$259K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
116
New
24
Increased
26
Reduced
40
Closed
19
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.7M |
| 2 |
Fortinet
FTNT
|
+$2.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$940K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$897K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.83M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.68M |
| 3 |
Williams-Sonoma
WSM
|
+$1.28M |
| 4 |
John Hancock Corporate Bond ETF
JHCB
|
+$1.16M |
| 5 |
Amazon
AMZN
|
+$1.13M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.85% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovative Industrial Properties
IIPR
$1.6B
| $296K | 0.3% |
2,860
-170
| -6% | -$17.6K |
|
77
Centrus Energy
LEU
$4.04B
| $295K | 0.3% |
7,095
-2,985
| -30% | -$124K |
|
78
Sprouts Farmers Market
SFM
$13.3B
| $292K | 0.29% |
+4,525
| New | +$292K |
|
79
Chevron
CVX
$317B
| $292K | 0.29% |
+1,848
| New | +$292K |
|
|
BNE
80
DELISTED
Blue Horizon BNE ETF
BNE
| $281K | 0.28% |
12,402
-2,400
| -16% | -$54.3K |
|
81
Visa
V
$659B
| $279K | 0.28% |
1,000
| – | – |
|
82
Uber
UBER
$200B
| $269K | 0.27% |
3,500
| – | – |
|
83
Applied Digital
APLD
$4.89B
| $268K | 0.27% |
62,525
+29,400
| +89% | +$126K |
|
84
Yelp
YELP
$1.95B
| $265K | 0.27% |
6,720
-5,255
| -44% | -$207K |
|
85
Simon Property Group
SPG
$59.6B
| $263K | 0.26% |
1,680
-275
| -14% | -$43K |
|
86
Citigroup
C
$183B
| $259K | 0.26% |
4,100
| – | – |
|
87
Mastercard
MA
$525B
| $241K | 0.24% |
500
| – | – |
|
88
BHP
BHP
$137B
| $234K | 0.23% |
4,060
-2,036
| -33% | -$117K |
|
89
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $227K | 0.23% |
3,954
-9,183
| -70% | -$527K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $220K | 0.22% |
1,300
| – | – |
|
91
Nu Holdings
NU
$75.8B
| $220K | 0.22% |
+18,400
| New | +$220K |
|
92
CSX Corp
CSX
$60.5B
| $215K | 0.22% |
5,800
-4,300
| -43% | -$159K |
|
93
Super Micro Computer
SMCI
$26.7B
| $202K | 0.2% |
+2,000
| New | +$202K |
|
94
Elanco Animal Health
ELAN
$9.21B
| $163K | 0.16% |
10,000
| – | – |
|
95
MP Materials
MP
$11.2B
| $161K | 0.16% |
+11,250
| New | +$161K |
|
96
Televisa
TV
$1.54B
| $41.6K | 0.04% |
+13,000
| New | +$41.6K |
|
97
Opko Health
OPK
$1.11B
| $12K | 0.01% |
+10,000
| New | +$12K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-7,137
| Closed | -$708K |
|
99
Albemarle
ALB
$8.94B
| – | – |
-2,951
| Closed | -$426K |
|
100
Advanced Micro Devices
AMD
$257B
| – | – |
-1,500
| Closed | -$221K |
|