MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+27.73%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$38.4M
(+36%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
229
New
17
Increased
66
Reduced
50
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
+$31.3M |
| 2 |
Uber
UBER
|
+$906K |
| 3 |
Tesla
TSLA
|
+$848K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$585K |
| 5 |
UiPath
PATH
|
+$573K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.18M |
| 2 |
Fortinet
FTNT
|
+$2.91M |
| 3 |
Amazon
AMZN
|
+$2.22M |
| 4 |
Albertsons Companies
ACI
|
+$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$84.1B
| $107K | 0.07% |
700
-850
| -55% | -$129K |
|
102
AbbVie
ABBV
$386B
| $104K | 0.07% |
562
| – | – |
|
103
TSMC
TSM
$1.35T
| $98.5K | 0.07% |
435
+65
| +18% | +$14.7K |
|
104
Shift4
FOUR
$6B
| $91.2K | 0.06% |
920
-2,075
| -69% | -$206K |
|
105
ServiceNow
NOW
$193B
| $87.4K | 0.06% |
85
-570
| -87% | -$586K |
|
106
Elanco Animal Health
ELAN
$9.21B
| $85.7K | 0.06% |
6,000
-2,000
| -25% | -$28.6K |
|
107
Procter & Gamble
PG
$370B
| $81.3K | 0.06% |
510
-510
| -50% | -$81.3K |
|
108
Chevron
CVX
$317B
| $80.8K | 0.06% |
564
| – | – |
|
109
Intel
INTC
$112B
| $77.8K | 0.05% |
3,475
-435
| -11% | -$9.74K |
|
110
Walt Disney
DIS
$208B
| $74.4K | 0.05% |
600
| – | – |
|
|
BTC
111
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $74.2K | 0.05% |
1,553
| – | – |
|
112
Cleveland-Cliffs
CLF
$5.78B
| $72.2K | 0.05% |
9,500
-5,000
| -34% | -$38K |
|
113
ASML
ASML
$320B
| $72.1K | 0.05% |
+90
| New | +$72.1K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $71.2K | 0.05% |
650
| – | – |
|
115
Visa
V
$659B
| $71K | 0.05% |
200
-300
| -60% | -$107K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$153B
| $66K | 0.05% |
790
| – | – |
|
117
Kroger
KR
$45.2B
| $64.6K | 0.04% |
900
+175
| +24% | +$12.6K |
|
118
Globalstar
GSAT
$3.79B
| $64.2K | 0.04% |
+2,725
| New | +$64.2K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $63.3K | 0.04% |
1,585
+325
| +26% | +$13K |
|
120
ProShares UltraPro QQQ
TQQQ
$28B
| $62.3K | 0.04% |
750
+250
| +50% | +$20.8K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $59K | 0.04% |
983
| – | – |
|
122
IBM
IBM
$236B
| $59K | 0.04% |
200
| – | – |
|
123
HCA Healthcare
HCA
$94.8B
| $57.5K | 0.04% |
150
| – | – |
|
124
First Citizens BancShares
FCNCA
$25.5B
| $54.8K | 0.04% |
28
-425
| -94% | -$832K |
|
125
Cisco
CSCO
$263B
| $52K | 0.04% |
750
-1,250
| -63% | -$86.7K |
|