MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+6.65%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
–
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$2.85M |
| 5 |
Microsoft
MSFT
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.7B
| $99.7K | 0.11% |
+4,400
| New | +$99.7K |
|
102
Lockheed Martin
LMT
$107B
| $92.9K | 0.1% |
+191
| New | +$92.9K |
|
|
RCM
103
DELISTED
R1 RCM Inc. Common Stock
RCM
| $90.9K | 0.1% |
+8,300
| New | +$90.9K |
|
104
Dutch Bros
BROS
$8.33B
| $90.2K | 0.1% |
+3,200
| New | +$90.2K |
|
105
SPDR S&P 500 ETF Trust
SPY
$663B
| $88.7K | 0.1% |
+232
| New | +$88.7K |
|
106
XPO
XPO
$15.4B
| $88.2K | 0.1% |
+2,650
| New | +$88.2K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$132B
| $86.2K | 0.1% |
+889
| New | +$86.2K |
|
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $85.2K | 0.09% |
+4,000
| New | +$85.2K |
|
109
General Dynamics
GD
$86.4B
| $84.4K | 0.09% |
+340
| New | +$84.4K |
|
110
iShares Russell 1000 Growth ETF
IWF
$119B
| $84.2K | 0.09% |
+393
| New | +$84.2K |
|
111
Annaly Capital Management
NLY
$14.3B
| $82.7K | 0.09% |
+3,925
| New | +$82.7K |
|
112
Qorvo
QRVO
$8.53B
| $81.6K | 0.09% |
+900
| New | +$81.6K |
|
113
Abbott
ABT
$230B
| $80.7K | 0.09% |
+735
| New | +$80.7K |
|
114
Tesla
TSLA
$1.12T
| $80.1K | 0.09% |
+650
| New | +$80.1K |
|
|
CNH
115
CNH Industrial
CNH
$14.2B
| $79.9K | 0.09% |
+5,000
| New | +$79.9K |
|
116
Target
TGT
$41.3B
| $74.5K | 0.08% |
+500
| New | +$74.5K |
|
117
IBM
IBM
$241B
| $70.4K | 0.08% |
+500
| New | +$70.4K |
|
118
DXC Technology
DXC
$2.58B
| $63.6K | 0.07% |
+2,400
| New | +$63.6K |
|
119
Coca-Cola
KO
$292B
| $62.5K | 0.07% |
+982
| New | +$62.5K |
|
120
Victoria's Secret
VSCO
$2.05B
| $59.9K | 0.07% |
+1,675
| New | +$59.9K |
|
121
Alliant Energy
LNT
$16.4B
| $57.2K | 0.06% |
+1,037
| New | +$57.2K |
|
122
Walt Disney
DIS
$211B
| $52.1K | 0.06% |
+600
| New | +$52.1K |
|
|
EIM
123
Eaton Vance Municipal Bond Fund
EIM
$562M
| $52K | 0.06% |
+5,000
| New | +$52K |
|
124
Navios Maritime Partners
NMM
$1.44B
| $51.9K | 0.06% |
+2,000
| New | +$51.9K |
|
125
Fox Class A
FOXA
$26.1B
| $51.6K | 0.06% |
+1,700
| New | +$51.6K |
|