MCI

MRP Capital Investments Portfolio holdings

AUM $115M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$915K
4
GSAT icon
Globalstar
GSAT
+$764K
5
LLY icon
Eli Lilly
LLY
+$736K

Top Sells

1
+$2.71M
2
+$1.54M
3
+$1.43M
4
PYPL icon
PayPal
PYPL
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

1 Technology 19.03%
2 Communication Services 11.19%
3 Industrials 10.22%
4 Financials 9.04%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$417B
$285K 0.24%
500
RTX icon
77
RTX Corp
RTX
$232B
$275K 0.23%
1,500
-200
ALB icon
78
Albemarle
ALB
$19.9B
$272K 0.23%
+1,925
SPG icon
79
Simon Property Group
SPG
$66B
$268K 0.22%
1,450
XOM icon
80
Exxon Mobil
XOM
$632B
$244K 0.2%
2,025
-355
CRM icon
81
Salesforce
CRM
$156B
$239K 0.2%
903
-103
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$235K 0.2%
6,276
-459
TRV icon
83
Travelers Companies
TRV
$61.7B
$233K 0.2%
805
-5
GS icon
84
Goldman Sachs
GS
$307B
$224K 0.19%
255
SNOW icon
85
Snowflake
SNOW
$83.6B
$219K 0.18%
1,000
+400
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31B
$219K 0.18%
4,000
+1,000
AMGN icon
87
Amgen
AMGN
$183B
$213K 0.18%
650
CRWD icon
88
CrowdStrike
CRWD
$190B
$188K 0.16%
400
+77
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$131B
$186K 0.16%
1,572
TWLO icon
90
Twilio
TWLO
$34.5B
$185K 0.16%
+1,300
MNA icon
91
IQ ARB Merger Arbitrage ETF
MNA
$250M
$183K 0.15%
5,100
+100
MSTR icon
92
Strategy Inc
MSTR
$44.5B
$182K 0.15%
1,200
+200
SO icon
93
Southern Company
SO
$102B
$174K 0.15%
2,000
-1,000
EPR.PRE icon
94
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$152K 0.13%
5,075
+200
CHCO icon
95
City Holding Co
CHCO
$1.74B
$149K 0.12%
1,249
AXP icon
96
American Express
AXP
$205B
$148K 0.12%
400
-184
AVGO icon
97
Broadcom
AVGO
$2.27T
$147K 0.12%
426
-30
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.7B
$147K 0.12%
4,739
-275
AMAT icon
99
Applied Materials
AMAT
$398B
$141K 0.12%
550
+275
BLK icon
100
Blackrock
BLK
$154B
$140K 0.12%
+131
2 3
4
5 6