MCI

MRP Capital Investments Portfolio holdings

AUM $119M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.89%
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
CLF icon
101
Cleveland-Cliffs
CLF
$4.91B
$139K 0.12%
10,500
+1,000
JHMM icon
102
John Hancock Multifactor Mid Cap ETF
JHMM
$5.13B
$133K 0.11%
2,034
-945
ETHW
103
Bitwise Ethereum ETF
ETHW
$268M
$131K 0.11%
+6,145
SLV icon
104
iShares Silver Trust
SLV
$41.4B
$129K 0.11%
2,000
-6,000
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$126K 0.11%
250
ASML icon
106
ASML
ASML
$530B
$118K 0.1%
110
+20
ABBV icon
107
AbbVie
ABBV
$392B
$117K 0.1%
512
-50
BA icon
108
Boeing
BA
$168B
$109K 0.09%
+500
QQQ icon
109
Invesco QQQ Trust
QQQ
$387B
$108K 0.09%
175
-58
GILD icon
110
Gilead Sciences
GILD
$180B
$98.2K 0.08%
+800
ABT icon
111
Abbott
ABT
$191B
$93.1K 0.08%
743
+1
CI icon
112
Cigna
CI
$70.7B
$86.7K 0.07%
315
-565
VFL
113
abrdn National Municipal Income Fund
VFL
$124M
$82.2K 0.07%
8,000
+5,500
MRVL icon
114
Marvell Technology
MRVL
$80B
$76.5K 0.06%
+900
MU icon
115
Micron Technology
MU
$497B
$74.5K 0.06%
261
-100
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$71.6K 0.06%
650
ARCC icon
117
Ares Capital
ARCC
$12.9B
$70.8K 0.06%
3,500
-13,425
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$171B
$70.7K 0.06%
790
V icon
119
Visa
V
$596B
$70.1K 0.06%
200
HCA icon
120
HCA Healthcare
HCA
$117B
$70K 0.06%
150
MLI icon
121
Mueller Industries
MLI
$12.3B
$68.9K 0.06%
600
-5,135
TSM icon
122
TSMC
TSM
$1.76T
$68.4K 0.06%
225
-110
DIS icon
123
Walt Disney
DIS
$175B
$68.3K 0.06%
600
EXPE icon
124
Expedia Group
EXPE
$28.4B
$68K 0.06%
240
-375
PG icon
125
Procter & Gamble
PG
$354B
$67.4K 0.06%
470
-40
3 4
5
6 7