MCI
MRP Capital Investments Portfolio holdings
AUM $145M
1-Year Return
51.79%
This Quarter Return
-1.77%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$2.79M
(-2.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
250
New
18
Increased
48
Reduced
59
Closed
38
Top Buys
| 1 |
TKO Group
TKO
|
+$956K |
| 2 |
Energy Transfer Partners
ET
|
+$926K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$735K |
| 4 |
Sterling Infrastructure
STRL
|
+$678K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$355K |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 3 |
UnitedHealth
UNH
|
+$364K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$357K |
| 5 |
S&P Global
SPGI
|
+$300K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$238B
| $303K | 0.28% |
555
-35
| -6% | -$19.1K |
|
77
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $288K | 0.27% |
1,000
-50
| -5% | -$14.4K |
|
78
EPR Properties
EPR
$4.33B
| $279K | 0.26% |
5,296
+850
| +19% | +$44.7K |
|
79
Southern Company
SO
$101B
| $276K | 0.26% |
+3,000
| New | +$276K |
|
80
Mastercard
MA
$529B
| $274K | 0.26% |
500
| – | – |
|
81
Salesforce
CRM
$228B
| $270K | 0.25% |
1,006
| – | – |
|
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $248K | 0.23% |
6,735
| – | – |
|
83
Shift4
FOUR
$5.91B
| $245K | 0.23% |
2,995
+295
| +11% | +$24.1K |
|
84
Simon Property Group
SPG
$59.2B
| $241K | 0.23% |
1,450
-25
| -2% | -$4.15K |
|
85
3M
MMM
$82.9B
| $228K | 0.21% |
1,550
| – | – |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $225K | 0.21% |
1,300
| – | – |
|
87
RTX Corp
RTX
$213B
| $225K | 0.21% |
1,700
-500
| -23% | -$66.2K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $219K | 0.2% |
2,571
-1,700
| -40% | -$145K |
|
89
Amgen
AMGN
$147B
| $218K | 0.2% |
700
| – | – |
|
90
Centrus Energy
LEU
$4.23B
| $215K | 0.2% |
3,455
-340
| -9% | -$21.2K |
|
91
ConocoPhillips
COP
$118B
| $213K | 0.2% |
2,025
-100
| -5% | -$10.5K |
|
92
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $202K | 0.19% |
3,529
+100
| +3% | +$5.73K |
|
93
Visa
V
$657B
| $175K | 0.16% |
500
| – | – |
|
94
Procter & Gamble
PG
$370B
| $174K | 0.16% |
1,020
-85
| -8% | -$14.5K |
|
95
Oaktree Specialty Lending
OCSL
$1.17B
| $164K | 0.15% |
10,687
| – | – |
|
96
GE HealthCare
GEHC
$35.4B
| $161K | 0.15% |
1,992
-425
| -18% | -$34.3K |
|
97
American Express
AXP
$227B
| $157K | 0.15% |
584
| – | – |
|
98
Uber
UBER
$204B
| $147K | 0.14% |
2,020
+1,900
| +1,583% | +$138K |
|
99
City Holding Co
CHCO
$1.79B
| $147K | 0.14% |
1,249
| – | – |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $144K | 0.13% |
4,689
| – | – |
|