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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
$115M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$987K
3
+$465K
4
BE icon
Bloom Energy
BE
+$332K
5
ALB icon
Albemarle
ALB
+$289K

Top Sells

1
+$1.98M
2
+$979K
3
+$911K
4
INDA icon
iShares MSCI India ETF
INDA
+$793K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710K

Sector Composition

1 Technology 16.46%
2 Industrials 12.04%
3 Communication Services 9.85%
4 Healthcare 8.79%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$434B
$99.9K 0.09%
200
-300
BA icon
102
Boeing
BA
$180B
$99.5K 0.09%
500
AVGO icon
103
Broadcom
AVGO
$1.87T
$93.2K 0.08%
301
-125
UNH icon
104
UnitedHealth
UNH
$373B
$87.4K 0.08%
323
-1,047
SOUN icon
105
SoundHound AI
SOUN
$3.17B
$80.4K 0.07%
11,700
-26,000
VFL
106
abrdn National Municipal Income Fund
VFL
$126M
$79.7K 0.07%
8,000
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$78.7K 0.07%
1,650
-12,625
ABT icon
108
Abbott
ABT
$154B
$76.4K 0.07%
744
+1
TSM icon
109
TSMC
TSM
$2.29T
$76K 0.07%
225
HCA icon
110
HCA Healthcare
HCA
$86.5B
$71K 0.06%
150
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$70.8K 0.06%
650
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$68.6K 0.06%
983
CLF icon
113
Cleveland-Cliffs
CLF
$7.77B
$67.6K 0.06%
8,000
-2,500
LMT icon
114
Lockheed Martin
LMT
$122B
$67.1K 0.06%
111
GEV icon
115
GE Vernova
GEV
$263B
$65.5K 0.06%
75
GDL
116
GDL Fund
GDL
$91.9M
$62.5K 0.05%
7,500
+2,000
SFM icon
117
Sprouts Farmers Market
SFM
$8.03B
$61.7K 0.05%
+800
PG icon
118
Procter & Gamble
PG
$350B
$60.7K 0.05%
420
-50
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$77.2B
$60.3K 0.05%
+282
DIS icon
120
Walt Disney
DIS
$177B
$57.8K 0.05%
600
HYEM icon
121
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
$55.3K 0.05%
2,804
CVX icon
122
Chevron
CVX
$359B
$54.6K 0.05%
264
HGTY icon
123
Hagerty
HGTY
$1.09B
$52.6K 0.05%
+5,000
KR icon
124
Kroger
KR
$39.5B
$52.5K 0.05%
725
EXPE icon
125
Expedia Group
EXPE
$28.4B
$49.6K 0.04%
215
-25
3 4
5
6 7