MCI

MRP Capital Investments Portfolio holdings

AUM $116M
1-Year Est. Return 54.98%
This Quarter Est. Return
1 Year Est. Return
+54.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.83M
3
+$2.44M
4
ACI icon
Albertsons Companies
ACI
+$1.07M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$988K

Top Sells

1
+$31M
2
+$966K
3
+$785K
4
LLY icon
Eli Lilly
LLY
+$748K
5
MSFT icon
Microsoft
MSFT
+$734K

Sector Composition

1 Technology 19.64%
2 Communication Services 11.86%
3 Industrials 11.09%
4 Financials 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
101
Royalty Pharma
RPRX
$16.5B
$155K 0.13%
4,300
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.2B
$154K 0.13%
5,014
-1,250
CHCO icon
103
City Holding Co
CHCO
$1.82B
$153K 0.13%
1,249
EPR.PRE icon
104
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
$152K 0.13%
4,875
-2,700
MEAR icon
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$151K 0.13%
3,000
-4,000
OCSL icon
106
Oaktree Specialty Lending
OCSL
$1.13B
$146K 0.13%
10,687
-891
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$145K 0.12%
3,000
SNOW icon
108
Snowflake
SNOW
$73.7B
$134K 0.12%
600
QQQ icon
109
Invesco QQQ Trust
QQQ
$402B
$129K 0.11%
+233
AVGO icon
110
Broadcom
AVGO
$1.6T
$126K 0.11%
456
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$121K 0.1%
+250
COP icon
112
ConocoPhillips
COP
$117B
$121K 0.1%
1,350
-150
BE icon
113
Bloom Energy
BE
$21.2B
$111K 0.1%
+4,650
GEHC icon
114
GE HealthCare
GEHC
$38.5B
$107K 0.09%
1,442
-400
MMM icon
115
3M
MMM
$88B
$107K 0.09%
700
ABBV icon
116
AbbVie
ABBV
$402B
$104K 0.09%
562
EXPE icon
117
Expedia Group
EXPE
$34.7B
$104K 0.09%
615
-300
ABT icon
118
Abbott
ABT
$223B
$101K 0.09%
+742
FOUR icon
119
Shift4
FOUR
$4.55B
$91.2K 0.08%
920
NOW icon
120
ServiceNow
NOW
$159B
$87.4K 0.08%
85
ELAN icon
121
Elanco Animal Health
ELAN
$10.8B
$85.7K 0.07%
6,000
LUMN icon
122
Lumen
LUMN
$8.27B
$85.4K 0.07%
19,500
+13,000
PG icon
123
Procter & Gamble
PG
$339B
$81.3K 0.07%
510
CVX icon
124
Chevron
CVX
$300B
$80.8K 0.07%
564
GSAT icon
125
Globalstar
GSAT
$8.76B
$78.9K 0.07%
3,350
+625
3 4
5
6 7