MCI
MRP Capital Investments Portfolio holdings
AUM
$145M
This Quarter Return
+12.56%
1 Year Return
+51.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+2.9%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-88.37%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
110
New
18
Increased
8
Reduced
61
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.68M |
| 4 |
AMED
Amedisys
AMED
|
$1.54M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
$1.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.96M |
| 2 |
Apple
AAPL
|
$4.71M |
| 3 |
Tesla
TSLA
|
$4.41M |
| 4 |
Northrop Grumman
NOC
|
$4.26M |
| 5 |
Microsoft
MSFT
|
$4.26M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,613
| Closed | -$220K |
|
102
Johnson & Johnson
JNJ
$429B
| – | – |
-10,569
| Closed | -$746K |
|
103
PENN Entertainment
PENN
$2.92B
| – | – |
-19,468
| Closed | -$200K |
|
104
Pfizer
PFE
$142B
| – | – |
-30,500
| Closed | -$502K |
|
105
S&P Global
SPGI
$165B
| – | – |
-1,849
| Closed | -$676K |
|
106
Ulta Beauty
ULTA
$23.9B
| – | – |
-140
| Closed | -$379K |
|
107
VICI Properties
VICI
$35.6B
| – | – |
-36,639
| Closed | -$509K |
|
108
Vital Energy
VTLE
$717M
| – | – |
-5,635
| Closed | -$312K |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-8,581
| Closed | -$849K |
|
110
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| – | – |
-22,275
| Closed | -$151K |
|