MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
1-Year Return
51.79%
This Quarter Return
+9.27%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$715K
(+0.79%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
277
New
57
Increased
74
Reduced
52
Closed
53
Top Buys
| 1 |
John Hancock Corporate Bond ETF
JHCB
|
$1.9M |
| 2 |
TSMC
TSM
|
$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
Cardinal Health
CAH
|
$1.34M |
| 5 |
Coca-Cola Femsa
KOF
|
$1.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.01M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.57M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 9.4% |
| 3 | Communication Services | 9.1% |
| 4 | Industrials | 8.21% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$198B
| $114K | 0.13% |
500
| – | – |
|
102
City Holding Co
CHCO
$1.86B
| $114K | 0.12% |
1,249
| – | – |
|
103
PepsiCo
PEP
$200B
| $109K | 0.12% |
+600
| New | +$109K |
|
104
Fox Class A
FOXA
$27.4B
| $108K | 0.12% |
3,175
+1,475
| +87% | +$50.2K |
|
105
AbbVie
ABBV
$375B
| $106K | 0.12% |
662
-1,905
| -74% | -$304K |
|
106
Overlay Shares Core Bond ETF
OVB
$37.1M
| $105K | 0.12% |
5,000
+4,710
| +1,624% | +$99.2K |
|
|
AY
107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $105K | 0.12% |
3,550
+2,475
| +230% | +$73.2K |
|
108
Cigna
CI
$81.5B
| $102K | 0.11% |
400
| – | – |
|
109
Dutch Bros
BROS
$8.38B
| $101K | 0.11% |
3,200
| – | – |
|
110
Verizon
VZ
$187B
| $101K | 0.11% |
+2,600
| New | +$101K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $96K | 0.11% |
393
| – | – |
|
112
D.R. Horton
DHI
$54.2B
| $92.8K | 0.1% |
+950
| New | +$92.8K |
|
113
Tapestry
TPR
$21.7B
| $92.7K | 0.1% |
2,150
+1,700
| +378% | +$73.3K |
|
114
ProShares UltraPro QQQ
TQQQ
$26.7B
| $92.3K | 0.1% |
3,267
-3,497
| -52% | -$98.8K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $91.6K | 0.1% |
+2,650
| New | +$91.6K |
|
116
Lockheed Martin
LMT
$108B
| $90.3K | 0.1% |
191
| – | – |
|
117
3M
MMM
$82.7B
| $89.3K | 0.1% |
1,017
+778
| +326% | +$68.3K |
|
118
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $85K | 0.09% |
1,297
+1,227
| +1,753% | +$80.4K |
|
119
Target
TGT
$42.3B
| $82.8K | 0.09% |
500
| – | – |
|
120
Qorvo
QRVO
$8.61B
| $78.7K | 0.09% |
775
-125
| -14% | -$12.7K |
|
121
Tower Semiconductor
TSEM
$7.07B
| $77.5K | 0.09% |
1,825
-22,300
| -92% | -$947K |
|
|
CNH
122
CNH Industrial
CNH
$14.3B
| $76.5K | 0.08% |
5,000
| – | – |
|
123
Diageo
DEO
$61.3B
| $70.3K | 0.08% |
388
+188
| +94% | +$34.1K |
|
|
LGF.B
124
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $70.1K | 0.08% |
+6,750
| New | +$70.1K |
|
125
Rio Tinto
RIO
$104B
| $68.6K | 0.08% |
1,000
-800
| -44% | -$54.9K |
|