MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+12.15%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
242
New
38
Increased
49
Reduced
65
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$653K |
| 3 |
OPRA
Opera Ltd
OPRA
|
$575K |
| 4 |
SPDR Gold Trust
GLD
|
$530K |
| 5 |
Bristol-Myers Squibb
BMY
|
$526K |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$1.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$783K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$620K |
| 4 |
Palantir
PLTR
|
$541K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$470K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Communication Services | 11.68% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $304K | 0.28% |
1,050
-450
| -30% | -$130K |
|
77
Shift4
FOUR
$6.06B
| $280K | 0.26% |
2,700
+150
| +6% | +$15.6K |
|
78
Mastercard
MA
$536B
| $263K | 0.24% |
500
| – | – |
|
79
RTX Corp
RTX
$212B
| $255K | 0.23% |
2,200
| – | – |
|
80
Simon Property Group
SPG
$58.7B
| $254K | 0.23% |
1,475
-75
| -5% | -$12.9K |
|
81
Centrus Energy
LEU
$3.67B
| $253K | 0.23% |
3,795
+475
| +14% | +$31.6K |
|
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $248K | 0.23% |
6,735
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $237K | 0.22% |
1,640
+65
| +4% | +$9.4K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $228K | 0.21% |
1,300
| – | – |
|
85
ConocoPhillips
COP
$118B
| $211K | 0.19% |
2,125
-255
| -11% | -$25.3K |
|
86
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $205K | 0.19% |
3,429
| – | – |
|
87
3M
MMM
$81B
| $200K | 0.18% |
1,550
-225
| -13% | -$29K |
|
88
EPR Properties
EPR
$4.06B
| $197K | 0.18% |
4,446
+401
| +10% | +$17.8K |
|
89
GE HealthCare
GEHC
$33B
| $189K | 0.17% |
2,417
-1,100
| -31% | -$86K |
|
90
Procter & Gamble
PG
$370B
| $185K | 0.17% |
1,105
-407
| -27% | -$68.2K |
|
91
Amgen
AMGN
$153B
| $182K | 0.17% |
700
| – | – |
|
92
American Express
AXP
$225B
| $173K | 0.16% |
584
| – | – |
|
93
Chevron
CVX
$318B
| $166K | 0.15% |
1,148
| – | – |
|
94
Oaktree Specialty Lending
OCSL
$1.22B
| $163K | 0.15% |
10,687
-5,747
| -35% | -$87.8K |
|
95
Visa
V
$681B
| $158K | 0.14% |
500
-500
| -50% | -$158K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $158K | 0.14% |
393
| – | – |
|
97
City Holding Co
CHCO
$1.86B
| $148K | 0.13% |
1,249
| – | – |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $147K | 0.13% |
4,689
+2,000
| +74% | +$62.9K |
|
99
Cisco
CSCO
$268B
| $130K | 0.12% |
2,200
-400
| -15% | -$23.7K |
|
100
Innovative Industrial Properties
IIPR
$1.54B
| $129K | 0.12% |
1,930
-755
| -28% | -$50.3K |
|