MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+7.88%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.8%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
205
New
99
Increased
31
Reduced
63
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$724K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$679K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$634K |
| 4 |
Albertsons Companies
ACI
|
$526K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$3.46M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.35M |
| 3 |
Applied Digital
APLD
|
$972K |
| 4 |
Crocs
CROX
|
$967K |
| 5 |
Cisco
CSCO
|
$947K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $313K | 0.3% |
750
| – | – |
|
|
77
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $308K | 0.29% |
12,565
-55,315
| -81% | -$1.35M |
|
78
Visa
V
$679B
| $275K | 0.26% |
1,000
| – | – |
|
79
Oaktree Specialty Lending
OCSL
$1.22B
| $268K | 0.26% |
16,434
-26,908
| -62% | -$439K |
|
80
RTX Corp
RTX
$212B
| $267K | 0.25% |
2,200
| – | – |
|
81
Simon Property Group
SPG
$58.4B
| $262K | 0.25% |
1,550
-5
| -0.3% | -$845 |
|
82
Procter & Gamble
PG
$370B
| $262K | 0.25% |
1,512
-225
| -13% | -$39K |
|
83
SoundHound AI
SOUN
$5.47B
| $259K | 0.25% |
55,500
+4,000
| +8% | +$18.6K |
|
84
Johnson & Johnson
JNJ
$429B
| $255K | 0.24% |
1,575
-285
| -15% | -$46.2K |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $254K | 0.24% |
6,735
-22,832
| -77% | -$860K |
|
86
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $253K | 0.24% |
1,500
+850
| +131% | +$143K |
|
87
ConocoPhillips
COP
$124B
| $251K | 0.24% |
2,380
-50
| -2% | -$5.26K |
|
88
Intel
INTC
$106B
| $249K | 0.24% |
10,610
+1,885
| +22% | +$44.2K |
|
89
Mastercard
MA
$535B
| $247K | 0.24% |
500
| – | – |
|
90
3M
MMM
$82.2B
| $243K | 0.23% |
+1,775
| New | +$243K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $233K | 0.22% |
1,300
| – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $227K | 0.22% |
+2,571
| New | +$227K |
|
93
Shift4
FOUR
$6.12B
| $226K | 0.22% |
2,550
+100
| +4% | +$8.86K |
|
94
Amgen
AMGN
$154B
| $226K | 0.21% |
700
| – | – |
|
95
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $206K | 0.2% |
3,429
-400
| -10% | -$24.1K |
|
96
EPR Properties
EPR
$4.05B
| $198K | 0.19% |
4,045
-5,585
| -58% | -$274K |
|
97
Centrus Energy
LEU
$3.71B
| $182K | 0.17% |
3,320
-1,475
| -31% | -$80.9K |
|
98
Royalty Pharma
RPRX
$15.6B
| $173K | 0.16% |
+6,120
| New | +$173K |
|
99
Chevron
CVX
$326B
| $169K | 0.16% |
+1,148
| New | +$169K |
|
100
American Express
AXP
$230B
| $158K | 0.15% |
+584
| New | +$158K |
|