MCI

MRP Capital Investments Portfolio holdings

AUM $145M
1-Year Est. Return 51.79%
This Quarter Est. Return
1 Year Est. Return
+51.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$906K
3
+$848K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
PATH icon
UiPath
PATH
+$573K

Top Sells

1
+$3.18M
2
+$2.91M
3
+$2.22M
4
ACI icon
Albertsons Companies
ACI
+$1.17M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.06M

Sector Composition

1 Communication Services 31.13%
2 Technology 12.62%
3 Industrials 9.25%
4 Financials 8%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89.5B
$107K 0.07%
700
-850
ABBV icon
102
AbbVie
ABBV
$403B
$104K 0.07%
562
TSM icon
103
TSMC
TSM
$1.57T
$98.5K 0.07%
435
+65
FOUR icon
104
Shift4
FOUR
$4.66B
$91.2K 0.06%
920
-2,075
NOW icon
105
ServiceNow
NOW
$197B
$87.4K 0.06%
85
-570
ELAN icon
106
Elanco Animal Health
ELAN
$11.3B
$85.7K 0.06%
6,000
-2,000
PG icon
107
Procter & Gamble
PG
$350B
$81.3K 0.06%
510
-510
CVX icon
108
Chevron
CVX
$312B
$80.8K 0.06%
564
INTC icon
109
Intel
INTC
$197B
$77.8K 0.05%
3,475
-435
DIS icon
110
Walt Disney
DIS
$204B
$74.4K 0.05%
600
BTC
111
Grayscale Bitcoin Mini Trust ETF
BTC
$4.72B
$74.2K 0.05%
1,553
CLF icon
112
Cleveland-Cliffs
CLF
$6.16B
$72.2K 0.05%
9,500
-5,000
ASML icon
113
ASML
ASML
$419B
$72.1K 0.05%
+90
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$71.2K 0.05%
650
V icon
115
Visa
V
$672B
$71K 0.05%
200
-300
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$157B
$66K 0.05%
790
KR icon
117
Kroger
KR
$43.6B
$64.6K 0.04%
900
+175
GSAT icon
118
Globalstar
GSAT
$5.42B
$64.2K 0.04%
+2,725
JNPR
119
DELISTED
Juniper Networks
JNPR
$63.3K 0.04%
1,585
+325
TQQQ icon
120
ProShares UltraPro QQQ
TQQQ
$31.9B
$62.3K 0.04%
750
+250
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$59K 0.04%
983
IBM icon
122
IBM
IBM
$290B
$59K 0.04%
200
HCA icon
123
HCA Healthcare
HCA
$110B
$57.5K 0.04%
150
FCNCA icon
124
First Citizens BancShares
FCNCA
$23.4B
$54.8K 0.04%
28
-425
CSCO icon
125
Cisco
CSCO
$286B
$52K 0.04%
750
-1,250
3 4
5
6 7